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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
(+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 | |
|---|---|---|---|---|---|---|
2351
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $33.7K | ﹤0.01% |
255
+254
| +25,400% | +$33K |
|
|
ADAM
2352
Adamas Trust
ADAM
$859M
| $33.6K | ﹤0.01% |
3,582
+2,381
| +198% | +$20.5K |
|
2353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $33.5K | ﹤0.01% |
1,001
-2,458
| -71% | -$82.3K |
|
2354
Cohen & Steers
CNS
$3.97B
| $33.4K | ﹤0.01% |
439
+277
| +171% | +$19.6K |
|
|
FLOC
2355
Flowco Holdings
FLOC
$927M
| $33.4K | ﹤0.01% |
1,565
+30
| +2% | +$716 |
|
|
SAFE
2356
Safehold
SAFE
$1.04B
| $33.3K | ﹤0.01% |
2,120
+951
| +81% | +$14.4K |
|
2357
iQIYI
IQ
$901M
| $33.3K | ﹤0.01% |
32,000
-327
| -1% | -$380 |
|
2358
Upstart Holdings
UPST
$2.52B
| $33.2K | ﹤0.01% |
937
-78
| -8% | -$2.4K |
|
2359
Vishay Intertechnology
VSH
$4.86B
| $33.2K | ﹤0.01% |
616
+56
| +10% | +$2.29K |
|
2360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
| $33.2K | ﹤0.01% |
1,092
| – | – |
|
2361
Knife River
KNF
$3.29B
| $33.1K | ﹤0.01% |
396
-5
| -1% | -$413 |
|
2362
First Trust Innovation Leaders ETF
ILDR
$340M
| $33K | ﹤0.01% |
+841
| New | +$30.4K |
|
2363
J&J Snack Foods
JJSF
$1.54B
| $32.9K | ﹤0.01% |
447
+198
| +80% | +$15.4K |
|
2364
Safety Insurance
SAFT
$1.52B
| $32.7K | ﹤0.01% |
437
+173
| +66% | +$12.6K |
|
|
ORKA
2365
Oruka Therapeutics
ORKA
$6.06B
| $32.6K | ﹤0.01% |
343
+323
| +1,615% | +$21.5K |
|
2366
Ouster
OUST
$2.61B
| $32.6K | ﹤0.01% |
521
+485
| +1,347% | +$16.3K |
|
|
STUB
2367
StubHub Holdings
STUB
$2.3B
| $32.5K | ﹤0.01% |
2,527
+2,007
| +386% | +$17.7K |
|
2368
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$125M
| $32.5K | ﹤0.01% |
2,500
+2,000
| +400% | +$25.5K |
|
2369
Phillips Edison & Co
PECO
$4.98B
| $32.3K | ﹤0.01% |
777
| – | – |
|
2370
Intapp
INTA
$2.96B
| $32.3K | ﹤0.01% |
1,282
+652
| +103% | +$14.9K |
|
2371
Stride
LRN
$3.4B
| $32.2K | ﹤0.01% |
373
-61
| -14% | -$5.61K |
|
2372
Monro
MNRO
$392M
| $32.1K | ﹤0.01% |
1,879
+1,445
| +333% | +$23.6K |
|
2373
Eos Energy Enterprises
EOSE
$1.51B
| $32.1K | ﹤0.01% |
5,464
+20
| +0.4% | +$139 |
|
2374
Sprott Physical Silver Trust
PSLV
$13.9B
| $32K | ﹤0.01% |
1,695
| – | – |
|
2375
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
| $31.9K | ﹤0.01% |
782
| – | – |
|
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.