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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
EAT icon
2376
Brinker International
EAT
$8.99B
$31.7K ﹤0.01%
188
+7
+4% +$1.03K
ABCL icon
2377
AbCellera Biologics
ABCL
$3.58B
$31.6K ﹤0.01%
4,029
+514
+15% +$2.51K
GFF icon
2378
Griffon
GFF
$4.42B
$31.6K ﹤0.01%
324
+2
+0.6% +$174
LOAR icon
2379
Loar Holdings
LOAR
$6.19B
$31.6K ﹤0.01%
392
+88
+29% +$5.61K
IBHI icon
2380
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$31.6K ﹤0.01%
+1,350
New +$31.6K
PHIN icon
2381
Phinia Inc
PHIN
$2.44B
$31.5K ﹤0.01%
382
-16
-4% -$1.23K
FER icon
2382
Ferrovial N.V. Ordinary Shares
FER
$40.8B
$31.4K ﹤0.01%
457
+84
+23% +$5.74K
ESAB icon
2383
ESAB
ESAB
$4.53B
$31.4K ﹤0.01%
318
-188
-37% -$18.2K
HUBG icon
2384
HUB Group
HUBG
$2.16B
$31.4K ﹤0.01%
716
+16
+2% +$671
IGPT icon
2385
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$31.3K ﹤0.01%
301
– –
SPOG
2386
Leverage Shares 2X Long SPOT Daily ETF
SPOG
$3.59M
$31.3K ﹤0.01%
+5,000
New +$35.3K
SLM icon
2387
SLM Corp
SLM
$4.9B
$31.1K ﹤0.01%
1,199
-5
-0.4% -$113
PID icon
2388
Invesco International Dividend Achievers ETF
PID
$890M
$31.1K ﹤0.01%
1,400
– –
CMP icon
2389
Compass Minerals
CMP
$1.08B
$30.9K ﹤0.01%
993
+967
+3,719% +$27.3K
IXC icon
2390
iShares Global Energy ETF
IXC
$2.93B
$30.9K ﹤0.01%
629
– –
MTX icon
2391
Minerals Technologies
MTX
$2.15B
$30.7K ﹤0.01%
415
-137
-25% -$10.3K
LAR
2392
Lithium Argentina AG
LAR
$1.11B
$30.6K ﹤0.01%
3,704
+2,308
+165% +$21.4K
CLBT icon
2393
Cellebrite
CLBT
$2.87B
$30.5K ﹤0.01%
2,089
+89
+4% +$1.18K
MLTX icon
2394
MoonLake Immunotherapeutics
MLTX
$1.17B
$30.5K ﹤0.01%
1,566
-98
-6% -$1.78K
IBIC icon
2395
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.5M
$30.5K ﹤0.01%
1,168
– –
QFIN icon
2396
Qfin Holdings
QFIN
$1.05B
$30.3K ﹤0.01%
1,914
-511
-21% -$7.17K
SLI
2397
Standard Lithium
SLI
$582M
$30.3K ﹤0.01%
11,001
– –
IBID icon
2398
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$133M
$30.2K ﹤0.01%
1,152
– –
IBIE icon
2399
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$230M
$30.1K ﹤0.01%
1,144
– –
FLOT icon
2400
iShares Floating Rate Bond ETF
FLOT
$10.7B
$30K ﹤0.01%
588
– –
94 95
96
97 98

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GRP
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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.