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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 | |
|---|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $2.98M | 0.05% |
133,053
+9,712
| +8% | +$217K |
2024 Q3
7 quarters
|
|
252
Synchrony
SYF
$24B
| $2.95M | 0.05% |
38,837
+11,389
| +41% | +$836K |
2016 Q4
38 quarters
|
|
253
W.W. Grainger
GWW
$63.6B
| $2.91M | 0.04% |
2,140
+69
| +3% | +$85K |
2016 Q4
38 quarters
|
|
254
Defiance AI & Power Infrastructure ETF
AIPO
$745M
| $2.91M | 0.04% |
87,064
-10,516
| -11% | -$327K |
2025 Q3
3 quarters
|
|
255
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $2.9M | 0.04% |
15,629
+622
| +4% | +$108K |
2016 Q4
38 quarters
|
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $2.89M | 0.04% |
19,734
-374
| -2% | -$51.6K |
2016 Q4
38 quarters
|
|
257
Waste Management
WM
$95.7B
| $2.81M | 0.04% |
12,628
-599
| -5% | -$133K |
2016 Q4
38 quarters
|
|
258
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.81M | 0.04% |
17,093
-751
| -4% | -$119K |
2016 Q4
38 quarters
|
|
259
iShares National Muni Bond ETF
MUB
$51.4B
| $2.76M | 0.04% |
25,621
-17,791
| -41% | -$1.9M |
2016 Q4
38 quarters
|
|
260
Cadence Design Systems
CDNS
$87.2B
| $2.75M | 0.04% |
7,338
-9
| -0.1% | -$3.15K |
2016 Q4
38 quarters
|
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $2.74M | 0.04% |
15,366
-109
| -0.7% | -$17.7K |
2016 Q4
38 quarters
|
|
262
Mercado Libre
MELI
$91.8B
| $2.74M | 0.04% |
1,613
+51
| +3% | +$87.1K |
2019 Q2
28 quarters
|
|
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.74M | 0.04% |
27,204
-1,635
| -6% | -$164K |
2021 Q2
20 quarters
|
|
264
Novo Nordisk
NVO
$172B
| $2.73M | 0.04% |
56,877
+1,021
| +2% | +$43.9K |
2016 Q4
38 quarters
|
|
265
Diamondback Energy
FANG
$57.6B
| $2.72M | 0.04% |
15,445
-500
| -3% | -$97K |
2016 Q4
38 quarters
|
|
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $2.71M | 0.04% |
30,201
-3,105
| -9% | -$238K |
2017 Q1
37 quarters
|
|
267
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.71M | 0.04% |
12,247
+156
| +1% | +$32.7K |
2016 Q4
38 quarters
|
|
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $2.71M | 0.04% |
25,530
+25,155
| +6,708% | +$2.67M |
2023 Q1
13 quarters
|
|
269
Invesco Large Cap Value ETF
PWV
$1.86B
| $2.7M | 0.04% |
35,605
| – | – |
2016 Q4
38 quarters
|
|
270
Vertex Pharmaceuticals
VRTX
$133B
| $2.68M | 0.04% |
5,389
-133
| -2% | -$58.9K |
2016 Q4
38 quarters
|
|
271
Shopify
SHOP
$217B
| $2.68M | 0.04% |
23,428
-2,335
| -9% | -$266K |
2017 Q1
37 quarters
|
|
272
Arcus Biosciences
RCUS
$2.36B
| $2.67M | 0.04% |
86,557
| – | – |
2019 Q2
28 quarters
|
|
273
Equinix
EQIX
$94.2B
| $2.64M | 0.04% |
2,534
+1,444
| +132% | +$1.55M |
2016 Q4
38 quarters
|
|
274
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $2.64M | 0.04% |
61,125
+10,421
| +21% | +$431K |
2025 Q2
4 quarters
|
|
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $2.63M | 0.04% |
34,342
+5,392
| +19% | +$414K |
2016 Q4
38 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.