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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 | |
|---|---|---|---|---|---|---|---|
276
Danaher
DHR
$163B
| $2.63M | 0.04% |
13,827
+96
| +0.7% | +$17.4K |
2016 Q4
38 quarters
|
|
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
| $2.6M | 0.04% |
34,775
+6,315
| +22% | +$465K |
2018 Q3
31 quarters
|
|
278
Marathon Petroleum
MPC
$132B
| $2.57M | 0.04% |
10,046
+1,866
| +23% | +$458K |
2016 Q4
38 quarters
|
|
279
Ciena
CIEN
$48.4B
| $2.57M | 0.04% |
5,234
-9
| -0.2% | -$4.59K |
2017 Q1
37 quarters
|
|
280
iShares Select Dividend ETF
DVY
$23.5B
| $2.56M | 0.04% |
16,404
-1,849
| -10% | -$285K |
2016 Q4
38 quarters
|
|
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $2.55M | 0.04% |
6,968
-385
| -5% | -$131K |
2016 Q4
38 quarters
|
|
282
Datadog
DDOG
$100B
| $2.54M | 0.04% |
9,767
+37
| +0.4% | +$6.88K |
2020 Q1
25 quarters
|
|
283
FedEx
FDX
$71.1B
| $2.48M | 0.04% |
7,923
-1,345
| -15% | -$489K |
2016 Q4
38 quarters
|
|
284
Deere & Co
DE
$172B
| $2.48M | 0.04% |
3,901
+112
| +3% | +$64.9K |
2016 Q4
38 quarters
|
|
285
Travelers Companies
TRV
$81.9B
| $2.47M | 0.04% |
7,484
+301
| +4% | +$91.2K |
2016 Q4
38 quarters
|
|
286
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $2.46M | 0.04% |
24,094
+321
| +1% | +$30.3K |
2022 Q1
17 quarters
|
|
287
Chubb
CB
$138B
| $2.46M | 0.04% |
7,213
+68
| +1% | +$22.2K |
2016 Q4
38 quarters
|
|
288
Boeing
BA
$149B
| $2.46M | 0.04% |
11,351
+298
| +3% | +$66.3K |
2016 Q4
38 quarters
|
|
289
Novartis
NVS
$293B
| $2.45M | 0.04% |
15,640
-726
| -4% | -$109K |
2016 Q4
38 quarters
|
|
290
iShares Semiconductor ETF
SOXX
$45.1B
| $2.43M | 0.04% |
3,797
+2,646
| +230% | +$1.34M |
2022 Q3
15 quarters
|
|
291
Bloom Energy
BE
$61.6B
| $2.43M | 0.04% |
8,013
+2,490
| +45% | +$638K |
2020 Q2
24 quarters
|
|
292
Bank of New York Mellon
BNY
$99.4B
| $2.41M | 0.04% |
16,661
+78
| +0.5% | +$10.7K |
2016 Q4
38 quarters
|
|
293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.37M | 0.04% |
25,822
+5,121
| +25% | +$469K |
2022 Q2
16 quarters
|
|
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.33M | 0.04% |
30,935
+1,768
| +6% | +$127K |
2017 Q1
37 quarters
|
|
295
United Parcel Service
UPS
$85.1B
| $2.31M | 0.04% |
21,461
+241
| +1% | +$25.1K |
2016 Q4
38 quarters
|
|
296
Omada Health Inc
OMDA
$1.18B
| $2.3M | 0.04% |
105,000
-18,359
| -15% | -$293K |
2025 Q3
3 quarters
|
|
297
McKesson
MCK
$116B
| $2.27M | 0.03% |
3,004
+126
| +4% | +$100K |
2016 Q4
38 quarters
|
|
298
Chime Financial
CHYM
$10.9B
| $2.26M | 0.03% |
110,379
-24,601
| -18% | -$478K |
2025 Q3
3 quarters
|
|
299
Progressive
PGR
$132B
| $2.25M | 0.03% |
10,321
+623
| +6% | +$126K |
2016 Q4
38 quarters
|
|
300
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $2.24M | 0.03% |
16,946
-407
| -2% | -$51.9K |
2019 Q2
28 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.