We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Allstate
ALL
$64B
| $2.23M | 0.03% |
9,380
+765
| +9% | +$166K |
2016 Q4
38 quarters
|
|
302
Pfizer
PFE
$171B
| $2.23M | 0.03% |
92,563
-36,636
| -28% | -$958K |
2016 Q4
38 quarters
|
|
303
3M
MMM
$89.5B
| $2.19M | 0.03% |
13,526
+356
| +3% | +$54K |
2016 Q4
38 quarters
|
|
304
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $2.19M | 0.03% |
40,804
-785
| -2% | -$40.8K |
2016 Q4
38 quarters
|
|
305
F/m US Treasury 3 Month Bill Fund
TBIL
$7.61B
| $2.18M | 0.03% |
43,756
-21,471
| -33% | -$1.07M |
2024 Q4
6 quarters
|
|
306
iShares US Treasury Bond ETF
GOVT
$42.4B
| $2.18M | 0.03% |
95,728
+17,837
| +23% | +$406K |
2018 Q4
30 quarters
|
|
307
American Tower
AMT
$88.1B
| $2.17M | 0.03% |
13,285
-6,484
| -33% | -$1.17M |
2016 Q4
38 quarters
|
|
308
Hartford Financial Services
HIG
$37B
| $2.16M | 0.03% |
16,284
-872
| -5% | -$117K |
2016 Q4
38 quarters
|
|
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $2.15M | 0.03% |
6,420
+2,348
| +58% | +$672K |
2019 Q1
29 quarters
|
|
310
Automatic Data Processing
ADP
$121B
| $2.15M | 0.03% |
9,590
+2,275
| +31% | +$486K |
2016 Q4
38 quarters
|
|
311
Simplify Hedged Equity ETF
HEQT
$320M
| $2.14M | 0.03% |
63,922
-596
| -0.9% | -$19.6K |
2025 Q3
3 quarters
|
|
312
ServiceNow
NOW
$164B
| $2.14M | 0.03% |
21,536
+1,190
| +6% | +$118K |
2016 Q4
38 quarters
|
|
313
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.14M | 0.03% |
19,355
-3,290
| -15% | -$346K |
2016 Q4
38 quarters
|
|
314
T. Rowe Price
TROW
$22.2B
| $2.12M | 0.03% |
18,625
+10,210
| +121% | +$1.04M |
2016 Q4
38 quarters
|
|
315
Spotify
SPOT
$120B
| $2.1M | 0.03% |
4,574
+60
| +1% | +$28.6K |
2018 Q2
32 quarters
|
|
316
Invesco Large Cap Growth ETF
PWB
$2.51B
| $2.08M | 0.03% |
12,330
| – | – |
2019 Q1
29 quarters
|
|
317
Starwood Property Trust
STWD
$4.66B
| $2.07M | 0.03% |
126,621
+15,876
| +14% | +$276K |
2016 Q4
38 quarters
|
|
318
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.07M | 0.03% |
59,495
+951
| +2% | +$31.3K |
2016 Q4
38 quarters
|
|
319
Cencora
COR
$63.2B
| $2.05M | 0.03% |
7,226
+492
| +7% | +$142K |
2016 Q4
38 quarters
|
|
320
General Dynamics
GD
$94.5B
| $2.02M | 0.03% |
5,702
+563
| +11% | +$193K |
2016 Q4
38 quarters
|
|
321
Dimensional US Equity ETF
DFUS
$21.1B
| $2.01M | 0.03% |
24,513
+392
| +2% | +$31K |
2021 Q2
20 quarters
|
|
322
Coinbase
COIN
$43.4B
| $2M | 0.03% |
13,709
-622
| -4% | -$112K |
2021 Q4
18 quarters
|
|
323
Vanguard Health Care ETF
VHT
$20.1B
| $1.99M | 0.03% |
6,661
+239
| +4% | +$66.4K |
2016 Q4
38 quarters
|
|
324
Johnson Controls International
JCI
$87.2B
| $1.99M | 0.03% |
13,591
+3,308
| +32% | +$467K |
2016 Q4
38 quarters
|
|
325
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $1.98M | 0.03% |
40,592
+7,064
| +21% | +$346K |
2025 Q4
2 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.