We are live on ! Find out more
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
ARHS icon
2451
Arhaus
ARHS
$1.19B
$27.3K ﹤0.01%
3,238
+880
+37% +$6.11K
MQ icon
2452
Marqeta
MQ
$1.66B
$27.2K ﹤0.01%
1,674
-3,205
-66% -$52.1K
CNRG icon
2453
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$27.1K ﹤0.01%
240
– –
SITC icon
2454
SITE Centers
SITC
$147M
$27.1K ﹤0.01%
6,820
-1,422
-17% -$7.41K
EMGF icon
2455
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$27.1K ﹤0.01%
369
+340
+1,172% +$23.8K
ZD icon
2456
Ziff Davis
ZD
$1.9B
$27K ﹤0.01%
516
+3
+0.6% +$136
PBJ icon
2457
Invesco Food & Beverage ETF
PBJ
$88.2M
$27K ﹤0.01%
573
-412
-42% -$20K
REZI icon
2458
Resideo Technologies
REZI
$2.87B
$26.9K ﹤0.01%
864
+160
+23% +$5.5K
OXM icon
2459
Oxford Industries
OXM
$459M
$26.9K ﹤0.01%
770
+675
+711% +$28.1K
VERX icon
2460
Vertex
VERX
$2.01B
$26.8K ﹤0.01%
2,337
+1,089
+87% +$13.6K
USAR
2461
USA Rare Earth Inc
USAR
$4.17B
$26.7K ﹤0.01%
+1,237
New +$28.2K
HASI icon
2462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$26.6K ﹤0.01%
682
+53
+8% +$2.12K
IIPR icon
2463
Innovative Industrial Properties
IIPR
$1.57B
$26.5K ﹤0.01%
428
+358
+511% +$20.1K
KVYO icon
2464
Klaviyo
KVYO
$4.63B
$26.4K ﹤0.01%
1,750
-259
-13% -$4.29K
FMBH icon
2465
First Mid Bancshares
FMBH
$1.34B
$26.4K ﹤0.01%
549
– –
FCFS icon
2466
FirstCash
FCFS
$9.86B
$26.4K ﹤0.01%
122
-9
-7% -$1.96K
DFSV
2467
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$26.4K ﹤0.01%
680
– –
MINT icon
2468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$26.3K ﹤0.01%
261
– –
EVUS icon
2469
iShares ESG Aware MSCI USA Value ETF
EVUS
$383M
$26.2K ﹤0.01%
+747
New +$25.6K
SQQQ icon
2470
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$26.2K ﹤0.01%
721
-93
-11% -$4.49K
AMCX icon
2471
AMC Global Media
AMCX
$477M
$26K ﹤0.01%
2,607
+2,358
+947% +$20.9K
FIVN icon
2472
FIVE9
FIVN
$2.27B
$26K ﹤0.01%
1,219
-81
-6% -$1.6K
EXK
2473
Endeavour Silver
EXK
$3.3B
$26K ﹤0.01%
3,136
+1,842
+142% +$17.1K
PI icon
2474
Impinj
PI
$5.03B
$25.9K ﹤0.01%
181
-48
-21% -$6.26K
MSDL icon
2475
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$25.9K ﹤0.01%
+1,713
New +$26K
97 98
99
100 101

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.