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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
IBIF icon
2401
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$120M
$30K ﹤0.01%
1,141
– –
BUI icon
2402
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
$30K ﹤0.01%
+1,032
New +$28.5K
CAKE icon
2403
Cheesecake Factory
CAKE
$5.16B
$29.9K ﹤0.01%
376
-22
-6% -$1.43K
HL icon
2404
Hecla Mining
HL
$14B
$29.9K ﹤0.01%
1,940
-1,369
-41% -$24K
IIIN icon
2405
Insteel Industries
IIIN
$595M
$29.9K ﹤0.01%
990
+898
+976% +$25.7K
IBIG icon
2406
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$29.8K ﹤0.01%
1,136
– –
PLAB icon
2407
Photronics
PLAB
$1.72B
$29.8K ﹤0.01%
917
-48
-5% -$2.03K
FELC icon
2408
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
$29.8K ﹤0.01%
+711
New +$28.8K
ZIM icon
2409
ZIM Integrated Shipping Services
ZIM
$3.54B
$29.8K ﹤0.01%
1,145
+639
+126% +$16.5K
HIFS icon
2410
Hingham Institution for Saving
HIFS
$673M
$29.8K ﹤0.01%
97
-42
-30% -$12.1K
BANC icon
2411
Banc of California
BANC
$2.92B
$29.8K ﹤0.01%
1,458
-952
-40% -$18.1K
ALHC icon
2412
Alignment Healthcare
ALHC
$2.7B
$29.8K ﹤0.01%
1,251
-9,162
-88% -$176K
SDS icon
2413
ProShares UltraShort S&P500
SDS
$390M
$29.8K ﹤0.01%
523
-171
-25% -$10.4K
BRZE icon
2414
Braze
BRZE
$2.67B
$29.7K ﹤0.01%
1,370
-108
-7% -$2.4K
EMA
2415
Emera Inc
EMA
$15.5B
$29.7K ﹤0.01%
560
+52
+10% +$2.73K
AGNT
2416
AGNT Inc
AGNT
$617M
$29.7K ﹤0.01%
5,487
+4,663
+566% +$25.7K
EE icon
2417
Excelerate Energy
EE
$1.23B
$29.7K ﹤0.01%
781
+732
+1,494% +$25.2K
OMCL icon
2418
Omnicell
OMCL
$1.53B
$29.6K ﹤0.01%
713
+41
+6% +$1.65K
DNP icon
2419
DNP Select Income Fund
DNP
$4.04B
$29.5K ﹤0.01%
2,735
– –
ADVE icon
2420
Matthews Asia Dividend Active ETF
ADVE
$9.47M
$29.4K ﹤0.01%
640
– –
EAOR
2421
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$29.4K ﹤0.01%
774
+4
+0.5% +$148
TWO
2422
DELISTED
Two Harbors Investment
TWO
$29.3K ﹤0.01%
2,359
+1,133
+92% +$13.6K
SRRK icon
2423
Scholar Rock
SRRK
$6.65B
$29.3K ﹤0.01%
532
+403
+312% +$19.5K
HLIO icon
2424
Helios Technologies
HLIO
$2.33B
$29K ﹤0.01%
325
+269
+480% +$20.6K
CNM icon
2425
Core & Main
CNM
$7.79B
$28.9K ﹤0.01%
600
+71
+13% +$3.51K
95 96
97
98 99

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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.