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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Bitcoin Trust
IBIT
$66.1B
| $1.98M | 0.03% |
59,376
-296
| -0.5% | -$12K |
2024 Q1
9 quarters
|
|
327
Air Products & Chemicals
APD
$68.4B
| $1.97M | 0.03% |
6,732
+152
| +2% | +$44.2K |
2016 Q4
38 quarters
|
|
328
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $1.96M | 0.03% |
42,451
+4,299
| +11% | +$198K |
2018 Q1
33 quarters
|
|
329
Strive Emerging Markets ex-China ETF
STXE
$132M
| $1.96M | 0.03% |
37,276
+3,420
| +10% | +$164K |
2023 Q2
12 quarters
|
|
330
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $1.95M | 0.03% |
21,405
-1,044
| -5% | -$91.7K |
2025 Q1
5 quarters
|
|
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $1.94M | 0.03% |
35,533
+912
| +3% | +$47.7K |
2019 Q2
28 quarters
|
|
332
Ameriprise Financial
AMP
$43.5B
| $1.94M | 0.03% |
4,234
-14
| -0.3% | -$6.42K |
2016 Q4
38 quarters
|
|
333
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.94M | 0.03% |
43,655
+12
| +0% | +$513 |
2021 Q2
20 quarters
|
|
334
Phillips 66
PSX
$113B
| $1.93M | 0.03% |
11,422
+385
| +3% | +$66.3K |
2016 Q4
38 quarters
|
|
335
Moody's
MCO
$83.4B
| $1.92M | 0.03% |
4,246
-50
| -1% | -$22.5K |
2016 Q4
38 quarters
|
|
336
Vanguard Financials ETF
VFH
$13.3B
| $1.91M | 0.03% |
14,513
-64
| -0.4% | -$8.17K |
2016 Q4
38 quarters
|
|
337
Canadian Pacific Kansas City
CP
$78.7B
| $1.89M | 0.03% |
21,755
+130
| +0.6% | +$11.1K |
2016 Q4
38 quarters
|
|
338
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.88M | 0.03% |
41,564
+2,746
| +7% | +$124K |
2016 Q4
38 quarters
|
|
339
Union Pacific
UNP
$174B
| $1.86M | 0.03% |
6,839
+398
| +6% | +$105K |
2016 Q4
38 quarters
|
|
340
iShares MSCI Japan ETF
EWJ
$23.4B
| $1.86M | 0.03% |
19,928
-792
| -4% | -$71.9K |
2016 Q4
38 quarters
|
|
341
Invesco NASDAQ Internet ETF
PNQI
$540M
| $1.84M | 0.03% |
40,453
-1,800
| -4% | -$85.3K |
2020 Q3
23 quarters
|
|
342
Cheniere Energy
LNG
$61.7B
| $1.84M | 0.03% |
7,703
+154
| +2% | +$38.4K |
2016 Q4
38 quarters
|
|
343
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.83M | 0.03% |
24,109
+9,009
| +60% | +$670K |
2022 Q3
15 quarters
|
|
344
Zoetis
ZTS
$33.5B
| $1.8M | 0.03% |
25,052
-2,794
| -10% | -$263K |
2016 Q4
38 quarters
|
|
345
Enterprise Products Partners
EPD
$80.1B
| $1.79M | 0.03% |
48,734
+852
| +2% | +$32.1K |
2016 Q4
38 quarters
|
|
346
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.79M | 0.03% |
22,049
+9,938
| +82% | +$747K |
2024 Q4
6 quarters
|
|
347
T-Mobile US
TMUS
$157B
| $1.78M | 0.03% |
10,595
-1,719
| -14% | -$325K |
2016 Q4
38 quarters
|
|
348
Trane Technologies
TT
$97.9B
| $1.77M | 0.03% |
3,613
+434
| +14% | +$203K |
2016 Q4
38 quarters
|
|
349
Hewlett Packard
HPE
$75.3B
| $1.77M | 0.03% |
39,289
+867
| +2% | +$31.3K |
2016 Q4
38 quarters
|
|
350
ASE Group
ASX
$101B
| $1.77M | 0.03% |
39,208
+592
| +2% | +$19.9K |
2018 Q3
31 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.