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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
(+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 | |
|---|---|---|---|---|---|---|
2426
GATX Corp
GATX
$6.25B
| $28.7K | ﹤0.01% |
162
+1
| +0.6% | +$182 |
|
|
FIG
2427
Figma
FIG
$11.7B
| $28.6K | ﹤0.01% |
1,581
+384
| +32% | +$7.73K |
|
2428
Home BancShares
HOMB
$5.94B
| $28.5K | ﹤0.01% |
997
+311
| +45% | +$8.45K |
|
|
PDS
2429
Precision Drilling
PDS
$1.16B
| $28.4K | ﹤0.01% |
371
-118
| -24% | -$10.8K |
|
2430
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $28.3K | ﹤0.01% |
300
| – | – |
|
2431
Mercury Systems
MRCY
$4.86B
| $28.3K | ﹤0.01% |
231
+50
| +28% | +$4.76K |
|
2432
Leonardo DRS
DRS
$9.62B
| $28.2K | ﹤0.01% |
661
-600
| -48% | -$26.7K |
|
|
PTIR
2433
GraniteShares 2x Long PLTR Daily ETF
PTIR
$311M
| $28.1K | ﹤0.01% |
3,000
+1,500
| +100% | +$20.5K |
|
2434
Silgan Holdings
SLGN
$4.05B
| $28.1K | ﹤0.01% |
606
+339
| +127% | +$13.5K |
|
|
CMDB
2435
Costamare Bulkers Holdings
CMDB
$571M
| $28K | ﹤0.01% |
1,596
-347
| -18% | -$6.03K |
|
2436
Otter Tail
OTTR
$3.76B
| $28K | ﹤0.01% |
+311
| New | +$27.5K |
|
|
ETHU
2437
2x Ether ETF
ETHU
$1.06B
| $28K | ﹤0.01% |
2,450
| – | – |
|
|
RC
2438
Ready Capital
RC
$279M
| $27.9K | ﹤0.01% |
15,923
-13
| -0.1% | -$23 |
|
2439
ICU Medical
ICUI
$4.03B
| $27.9K | ﹤0.01% |
190
+38
| +25% | +$4.95K |
|
|
VGNT
2440
Versigent PLC
VGNT
$3.24B
| $27.9K | ﹤0.01% |
+663
| New | +$26.4K |
|
2441
Quaker Houghton
KWR
$2.67B
| $27.8K | ﹤0.01% |
175
+36
| +26% | +$5.06K |
|
2442
iShares Global REIT ETF
REET
$4.88B
| $27.7K | ﹤0.01% |
1,004
-75
| -7% | -$2.03K |
|
2443
DigitalBridge
DBRG
$2.98B
| $27.7K | ﹤0.01% |
1,757
-134
| -7% | -$2.1K |
|
2444
Dana Inc
DAN
$3.28B
| $27.7K | ﹤0.01% |
1,018
-907
| -47% | -$31K |
|
2445
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $27.7K | ﹤0.01% |
547
-1,375
| -72% | -$69.6K |
|
2446
nCino
NCNO
$2.3B
| $27.6K | ﹤0.01% |
1,689
-225
| -12% | -$3.69K |
|
2447
Atlas Energy Solutions
AESI
$1.82B
| $27.5K | ﹤0.01% |
1,654
+1,361
| +465% | +$22.3K |
|
2448
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $27.4K | ﹤0.01% |
438
| – | – |
|
2449
LCI Industries
LCII
$2.33B
| $27.4K | ﹤0.01% |
259
+210
| +429% | +$23.1K |
|
|
INVX
2450
Innovex International
INVX
$2.09B
| $27.4K | ﹤0.01% |
1,104
+806
| +270% | +$21.9K |
|
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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.