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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
BNDI icon
2326
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$190M
$35K ﹤0.01%
+745
New +$35.1K
MTUS icon
2327
Metallus
MTUS
$814M
$34.9K ﹤0.01%
1,868
+1,666
+825% +$31.3K
VNET
2328
VNET Group
VNET
$1.86B
$34.9K ﹤0.01%
4,335
-1,160
-21% -$10.5K
LUMN icon
2329
Lumen
LUMN
$7.02B
$34.8K ﹤0.01%
4,532
-1,961
-30% -$17.2K
BCPC
2330
Balchem Corp
BCPC
$5.37B
$34.8K ﹤0.01%
206
-7
-3% -$1.16K
MIR icon
2331
Mirion Technologies
MIR
$4.04B
$34.8K ﹤0.01%
1,940
-1,821
-48% -$33.8K
MSTX
2332
Defiance Daily Target 2x Long MSTR ETF
MSTX
$286M
$34.7K ﹤0.01%
4,670
+2,459
+111% +$61.8K
AUB icon
2333
Atlantic Union Bankshares
AUB
$5.65B
$34.7K ﹤0.01%
821
– –
JANP icon
2334
PGIM US Large-Cap Buffer 12 ETF January
JANP
$49.7M
$34.7K ﹤0.01%
1,000
– –
VSTS icon
2335
Vestis
VSTS
$1.73B
$34.7K ﹤0.01%
2,389
+1,372
+135% +$15.3K
EPI icon
2336
WisdomTree India Earnings Fund ETF
EPI
$2B
$34.2K ﹤0.01%
800
– –
CPF icon
2337
Central Pacific Financial
CPF
$962M
$34.2K ﹤0.01%
895
+1
+0.1% +$35
AG icon
2338
First Majestic Silver
AG
$10.4B
$34.2K ﹤0.01%
2,015
-85
-4% -$1.68K
CRNX
2339
DELISTED
Crinetics Pharmaceuticals
CRNX
$34.2K ﹤0.01%
913
– –
RPD icon
2340
Rapid7
RPD
$712M
$34.1K ﹤0.01%
4,212
-2,128
-34% -$14.1K
GGLL icon
2341
Direxion Daily GOOGL Bull 2X ETF
GGLL
$878M
$34.1K ﹤0.01%
+300
New +$35.9K
SDOG icon
2342
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$34.1K ﹤0.01%
500
– –
CGEM icon
2343
Cullinan Oncology
CGEM
$1.37B
$34.1K ﹤0.01%
1,873
-22
-1% -$327
COLL icon
2344
Collegium Pharmaceutical
COLL
$760M
$34.1K ﹤0.01%
942
+494
+110% +$16.9K
SPXL icon
2345
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$34K ﹤0.01%
125
-200
-62% -$50.5K
NVDL icon
2346
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$34K ﹤0.01%
1,140
-60
-5% -$1.97K
KOP icon
2347
Koppers
KOP
$871M
$33.8K ﹤0.01%
753
+27
+4% +$1.1K
FESM icon
2348
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$33.8K ﹤0.01%
+700
New +$30.8K
ARKG icon
2349
ARK Genomic Revolution ETF
ARKG
$1.99B
$33.8K ﹤0.01%
803
– –
INSP icon
2350
Inspire Medical Systems
INSP
$1.92B
$33.8K ﹤0.01%
757
+28
+4% +$1.33K
92 93
94
95 96

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.