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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187
Avg Time Held
Equity + Options
4.8
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
4.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Capital One
COF
$124B
| $3.48M | 0.05% |
17,341
-405
| -2% | -$77.5K |
2016 Q4
38 quarters
|
|
227
Vanguard Russell 1000 ETF
VONE
$8.92B
| $3.47M | 0.05% |
10,235
| – | – |
2020 Q4
22 quarters
|
|
228
Charles Schwab
SCHW
$157B
| $3.47M | 0.05% |
37,553
-5,233
| -12% | -$477K |
2016 Q4
38 quarters
|
|
229
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $3.46M | 0.05% |
159,660
+10,407
| +7% | +$226K |
2024 Q3
7 quarters
|
|
230
Lockheed Martin
LMT
$140B
| $3.43M | 0.05% |
6,727
+663
| +11% | +$358K |
2016 Q4
38 quarters
|
|
231
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $3.41M | 0.05% |
57,927
-1,764
| -3% | -$99K |
2022 Q3
15 quarters
|
|
232
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $3.41M | 0.05% |
154,073
+11,170
| +8% | +$248K |
2024 Q3
7 quarters
|
|
233
Airbnb
ABNB
$101B
| $3.38M | 0.05% |
23,649
-930
| -4% | -$127K |
2020 Q4
22 quarters
|
|
234
DoubleLine Income Solutions Fund
DSL
$1.12B
| $3.32M | 0.05% |
300,506
+45,655
| +18% | +$500K |
2022 Q3
15 quarters
|
|
235
Linde
LIN
$235B
| $3.32M | 0.05% |
6,399
+155
| +2% | +$78.5K |
2019 Q1
29 quarters
|
|
236
Blackstone
BX
$94.1B
| $3.32M | 0.05% |
28,214
+3,536
| +14% | +$425K |
2016 Q4
38 quarters
|
|
237
Domino's
DPZ
$10.3B
| $3.31M | 0.05% |
11,190
-72
| -0.6% | -$23.7K |
2016 Q4
38 quarters
|
|
238
ConocoPhillips
COP
$181B
| $3.3M | 0.05% |
31,706
+1,744
| +6% | +$207K |
2016 Q4
38 quarters
|
|
239
Adobe
ADBE
$103B
| $3.29M | 0.05% |
16,071
-7,791
| -33% | -$1.85M |
2016 Q4
38 quarters
|
|
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $3.29M | 0.05% |
17,181
+8,259
| +93% | +$1.55M |
2024 Q1
9 quarters
|
|
241
Corteva
CTVA
$8.31B
| $3.24M | 0.05% |
38,313
+154
| +0.4% | +$12.4K |
2019 Q3
27 quarters
|
|
242
Citigroup
C
$202B
| $3.24M | 0.05% |
23,129
-3,610
| -14% | -$470K |
2016 Q4
38 quarters
|
|
243
AT&T
T
$141B
| $3.22M | 0.05% |
155,581
-8,708
| -5% | -$216K |
2016 Q4
38 quarters
|
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $3.2M | 0.05% |
9,321
-17
| -0.2% | -$5.07K |
2017 Q1
37 quarters
|
|
245
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.18M | 0.05% |
104,356
-1,807
| -2% | -$56.3K |
2016 Q4
38 quarters
|
|
246
Altria Group
MO
$124B
| $3.16M | 0.05% |
43,929
+377
| +0.9% | +$26.3K |
2016 Q4
38 quarters
|
|
247
Synopsys
SNPS
$82.4B
| $3.14M | 0.05% |
7,034
+285
| +4% | +$134K |
2016 Q4
38 quarters
|
|
248
iShares Russell 1000 ETF
IWB
$48.4B
| $3.12M | 0.05% |
7,630
+817
| +12% | +$324K |
2016 Q4
38 quarters
|
|
249
Tortoise AI Infrastructure ETF
TCAI
$192M
| $3.09M | 0.05% |
55,214
-9,315
| -14% | -$450K |
2025 Q3
3 quarters
|
|
250
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $3.06M | 0.05% |
60,495
+10,449
| +21% | +$524K |
2023 Q2
12 quarters
|
|
Similar funds
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.