Parallel Advisors, LLC

CIK 0001690010 · Q2 2026

13F Equity AUM

$6.6B

+18.0% QoQ

Positions

3,370

+98 QoQ

AUM Rank

#1,342

Top 11%

Skill Alpha (FF)

-1.5%/yr

Underperformer

Rank #5,065 · Top 61%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 28.3%Top 10: 37.6%Top 20: 47.8%

IVV12.3%

HTD5.3%

AAPL4.4%

NVDA3.5%

ITOT2.8%

DYNF2.3%

GOOG1.9%

GOOGL1.8%

MSFT1.7%

AMZN1.5%

Others (3360)62.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.0%

Technology17.1%

Communication Services5.5%

Consumer Cyclical3.9%

Healthcare3.7%

Industrials2.9%

Consumer Defensive2.1%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3370Median: 0.00%Avg: 0.03%

0–0.5%

3335(43.5%)

0.5–1%

20(12.7%)

1–3%

11(18.3%)

3–5%

2(8.0%)

5%+

2(17.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,370vs 20 funds

0%Low

3,370

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New300Increased1786Decreased1197Exited213

New Positions

EXXONMOBIL HOLDINGS …0.2%

+88K

HONEYWELL AEROSPACE …0.1%

+23K

HONEYWELL INTL INC0.1%

+22K

EXFY0.1%

+2.7M

SGHT0.0%

+64K

IYC0.0%

+4K

BIP0.0%

+15K

FXU0.0%

+8K

XTEN0.0%

+12K

ALPHABET INC DEP SHS…0.0%

+10K

Increased

VFLO1.2%

+204K(+13%)

VO0.3%

+162K(+293%)

VUG0.2%

+123K(+488%)

AVDE1.4%

+121K(+13%)

JPIB0.7%

+106K(+12%)

CORO0.1%

+93K(+2587%)

IWF0.2%

+91K(+295%)

IBHF0.1%

+88K(+75%)

LPL0.0%

+86K(+338%)

VGT0.2%

+86K(+683%)

Decreased

CVBF1.2%

-129,205(-4%)

BILZ0.2%

-102,192(-43%)

ESPR0.0%

-95,995(-100%)

CPNG0.1%

-90,374(-27%)

PAYO0.0%

-65,699(-25%)

DFEM0.0%

-59,615(-99%)

JMBS0.2%

-42,088(-11%)

PFE0.0%

-36,636(-28%)

ITOT2.8%

-34,640(-3%)

BTO0.0%

-32,960(-100%)

Exited

XOM

-84,848

HON

-49,429

-23,573

MCHI

-13,300

CTRA

-10,196

STATE STR SPDR S&amp…

-800

HOLX

-5,743

-7,096

UIS

-193,427

EQWL

-2,704

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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