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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$6.56B
AUM Growth
+$999M
Cap. Flow
+$144M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
4
NVDA icon
NVIDIA
NVDA
+$7.51M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$10.3M
2
HON icon
Honeywell
HON
+$6.08M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.5M
4
CVBF icon
CVB Financial
CVBF
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.26%
2 Technology 17.37%
3 Healthcare 9%
4 Financials 6.03%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
2276
Certara
CERT
$1.16B
$38.2K ﹤0.01%
5,827
+3,868
+197% +$21.8K
CWST icon
2277
Casella Waste Systems
CWST
$5.8B
$38.1K ﹤0.01%
393
-29
-7% -$2.48K
FBT icon
2278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$37.9K ﹤0.01%
153
-29
-16% -$6.25K
WS icon
2279
Worthington Steel
WS
$1.76B
$37.9K ﹤0.01%
1,129
+510
+82% +$19.6K
AGO icon
2280
Assured Guaranty
AGO
$3.18B
$37.7K ﹤0.01%
470
+23
+5% +$1.82K
SSD icon
2281
Simpson Manufacturing
SSD
$7.24B
$37.5K ﹤0.01%
179
+62
+53% +$11.6K
OSK icon
2282
Oshkosh
OSK
$9.39B
$37.4K ﹤0.01%
243
+32
+15% +$4.51K
RDNT icon
2283
RadNet
RDNT
$5.58B
$37.4K ﹤0.01%
606
-508
-46% -$28.6K
WABC icon
2284
Westamerica Bancorp
WABC
$1.35B
$37.3K ﹤0.01%
635
– –
AD
2285
Array Digital Infrastructure
AD
$3.32B
$37.2K ﹤0.01%
1,026
+760
+286% +$36.1K
LDUR icon
2286
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$37.2K ﹤0.01%
389
– –
CZR icon
2287
Caesars Entertainment
CZR
$6.05B
$37.2K ﹤0.01%
1,231
-261
-17% -$7.36K
QCLN icon
2288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$37.1K ﹤0.01%
605
-190
-24% -$11.2K
LAC
2289
Lithium Americas
LAC
$1.16B
$37.1K ﹤0.01%
9,629
+4,370
+83% +$20.8K
SCHR
2290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$36.9K ﹤0.01%
+1,496
New +$37K
HYPR icon
2291
Hyperfine
HYPR
$83.9M
$36.9K ﹤0.01%
27,326
– –
BLD
2292
DELISTED
TopBuild
BLD
$36.9K ﹤0.01%
104
+29
+39% +$12K
TGLS icon
2293
Tecnoglass Holdings
TGLS
$1.76B
$36.8K ﹤0.01%
787
-165
-17% -$7.13K
EBND icon
2294
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$36.8K ﹤0.01%
1,758
+763
+77% +$16K
SRPT icon
2295
Sarepta Therapeutics
SRPT
$2.33B
$36.8K ﹤0.01%
2,046
-491
-19% -$9.29K
IHAK icon
2296
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$36.7K ﹤0.01%
605
+528
+686% +$27.3K
PURR
2297
Hyperliquid Strategies Inc
PURR
$2.38B
$36.7K ﹤0.01%
+4,665
New +$34.5K
HCC icon
2298
Warrior Met Coal
HCC
$5.51B
$36.7K ﹤0.01%
452
+31
+7% +$2.8K
MSA icon
2299
Mine Safety
MSA
$7.13B
$36.7K ﹤0.01%
210
-6
-3% -$1K
EQH icon
2300
Equitable Holdings
EQH
$14.2B
$36.6K ﹤0.01%
833
+30
+4% +$1.25K
90 91
92
93 94

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EB
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WHRC
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AWA
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SWP
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Parallel Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Parallel Advisors held 4,118 positions worth $6.56B, up 18% from $5.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parallel Advisors's Q2 2026 filing shows 286 new, 1,783 increased, 1,210 reduced and 187 closed positions. Its largest new stake was Honeywell Aerospace: 22,925 shares worth $5.07M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Parallel Advisors's largest Q2 2026 buy was Honeywell Aerospace: 22,925 shares worth $5.07M.
  • Parallel Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $10.8M increase.
  • Parallel Advisors's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $10.3M.
  • Parallel Advisors fully exited iShares MSCI China ETF in Q2 2026, selling an estimated $747K.
  • Parallel Advisors's ten largest holdings make up 38% of its $6.56B portfolio in Q2 2026.
  • Parallel Advisors opened 286 new positions and closed 187 in Q2 2026.
  • Parallel Advisors's portfolio value rose 18% quarter-over-quarter to $6.56B.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.