We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$10.8M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 4 |
NVIDIA
NVDA
|
+$7.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$10.3M |
| 2 |
Honeywell
HON
|
+$6.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.5M |
| 4 |
CVB Financial
CVBF
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Macerich
MAC
$6.53B
| $36.6K | ﹤0.01% |
1,451
| – | – |
|
2302
Steven Madden
SHOO
$3.18B
| $36.5K | ﹤0.01% |
867
-83
| -9% | -$3.36K |
|
|
MANE
2303
Veradermics Inc
MANE
$4.16B
| $36.4K | ﹤0.01% |
+295
| New | +$27.6K |
|
2304
VF Corp
VFC
$5.08B
| $36.4K | ﹤0.01% |
2,179
-515
| -19% | -$9.21K |
|
2305
Gildan
GIL
$9.34B
| $36.3K | ﹤0.01% |
703
-40
| -5% | -$2.3K |
|
2306
Liberty Media Series C
FWONK
$24.3B
| $36.2K | ﹤0.01% |
381
+150
| +65% | +$13.4K |
|
2307
Nabors Industries
NBR
$1.38B
| $36.2K | ﹤0.01% |
431
-150
| -26% | -$14K |
|
2308
COPT Defense Properties
CDP
$3.98B
| $36.1K | ﹤0.01% |
992
+41
| +4% | +$1.33K |
|
|
CVSA
2309
Covista Inc
CVSA
$4.29B
| $36K | ﹤0.01% |
289
-3
| -1% | -$362 |
|
2310
CTS Corp
CTS
$1.6B
| $36K | ﹤0.01% |
552
-849
| -61% | -$50.9K |
|
2311
Stantec
STN
$7.93B
| $36K | ﹤0.01% |
522
-308
| -37% | -$24.8K |
|
2312
Apogee Enterprises
APOG
$796M
| $35.9K | ﹤0.01% |
785
-112
| -12% | -$4.18K |
|
|
WCBR
2313
WisdomTree Cybersecurity Fund
WCBR
$133M
| $35.9K | ﹤0.01% |
991
| – | – |
|
|
IBCB
2314
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$96.2M
| $35.9K | ﹤0.01% |
+1,425
| New | +$35.8K |
|
2315
Werner Enterprises
WERN
$2.33B
| $35.8K | ﹤0.01% |
821
-35
| -4% | -$1.32K |
|
2316
iShares Global Consumer Staples ETF
KXI
$1.07B
| $35.7K | ﹤0.01% |
529
-16
| -3% | -$1.09K |
|
2317
Lamb Weston
LW
$6.62B
| $35.6K | ﹤0.01% |
825
-1,108
| -57% | -$47.8K |
|
2318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $35.6K | ﹤0.01% |
746
-500
| -40% | -$23.5K |
|
2319
Trupanion
TRUP
$1.09B
| $35.5K | ﹤0.01% |
1,434
-382
| -21% | -$9.29K |
|
2320
Community Trust Bancorp
CTBI
$1.39B
| $35.5K | ﹤0.01% |
490
| – | – |
|
2321
Axos Financial
AX
$5.29B
| $35.5K | ﹤0.01% |
364
-12
| -3% | -$1.08K |
|
2322
MaxLinear
MXL
$6.49B
| $35.3K | ﹤0.01% |
276
+39
| +16% | +$2.76K |
|
2323
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$685M
| $35.3K | ﹤0.01% |
360
| – | – |
|
2324
O-I Glass
OI
$1.02B
| $35.2K | ﹤0.01% |
3,652
+3,531
| +2,918% | +$33.2K |
|
2325
Popular Inc
BPOP
$10.5B
| $35.1K | ﹤0.01% |
214
-107
| -33% | -$16.1K |
|
Similar funds
AAM
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.