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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 | |
|---|---|---|---|---|---|---|---|
351
United Rentals
URI
$68.4B
| $1.77M | 0.03% |
1,558
+73
| +5% | +$69.5K |
2016 Q4
38 quarters
|
|
352
Roblox
RBLX
$37.8B
| $1.75M | 0.03% |
32,254
+1,094
| +4% | +$54.4K |
2021 Q1
21 quarters
|
|
353
Golub Capital BDC
GBDC
$3.15B
| $1.74M | 0.03% |
135,134
-5,931
| -4% | -$77.3K |
2019 Q2
28 quarters
|
|
354
Tractor Supply
TSCO
$17.4B
| $1.73M | 0.03% |
54,823
-1,418
| -3% | -$49K |
2016 Q4
38 quarters
|
|
355
Lowe's Companies
LOW
$111B
| $1.73M | 0.03% |
7,856
-1,117
| -12% | -$254K |
2016 Q4
38 quarters
|
|
356
Welltower
WELL
$171B
| $1.73M | 0.03% |
7,614
+453
| +6% | +$95.8K |
2016 Q4
38 quarters
|
|
357
L3Harris
LHX
$47.3B
| $1.72M | 0.03% |
5,926
+634
| +12% | +$201K |
2016 Q4
38 quarters
|
|
358
Prologis
PLD
$120B
| $1.72M | 0.03% |
12,709
+2,046
| +19% | +$290K |
2016 Q4
38 quarters
|
|
359
Consolidated Edison
ED
$42.8B
| $1.72M | 0.03% |
15,533
+594
| +4% | +$64.6K |
2016 Q4
38 quarters
|
|
360
Shell
SHEL
$307B
| $1.71M | 0.03% |
22,043
+1,462
| +7% | +$126K |
2022 Q1
17 quarters
|
|
361
Vanguard FTSE Europe ETF
VGK
$29.4B
| $1.7M | 0.03% |
19,231
+280
| +1% | +$24.5K |
2016 Q4
38 quarters
|
|
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.7M | 0.03% |
16,515
+283
| +2% | +$28.8K |
2019 Q2
28 quarters
|
|
363
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $1.7M | 0.03% |
9,027
-60
| -0.7% | -$10.8K |
2016 Q4
38 quarters
|
|
364
Truist Financial
TFC
$59.2B
| $1.69M | 0.03% |
33,938
-219
| -0.6% | -$10.8K |
2016 Q4
38 quarters
|
|
365
Northrop Grumman
NOC
$78.3B
| $1.69M | 0.03% |
3,312
-108
| -3% | -$62.3K |
2016 Q4
38 quarters
|
|
366
DraftKings
DKNG
$10.4B
| $1.68M | 0.03% |
66,439
-2,754
| -4% | -$67.9K |
2019 Q4
26 quarters
|
|
367
Qnity Electronics Inc
Q
$23B
| $1.66M | 0.03% |
10,187
+249
| +3% | +$36.7K |
2025 Q4
2 quarters
|
|
368
Blackstone Mortgage Trust
BXMT
$1.79B
| $1.66M | 0.03% |
97,820
+12,750
| +15% | +$238K |
2018 Q3
31 quarters
|
|
369
Unilever
UL
$143B
| $1.66M | 0.03% |
27,572
+5,373
| +24% | +$311K |
2016 Q4
38 quarters
|
|
370
iShares Silver Trust
SLV
$26.2B
| $1.66M | 0.03% |
30,981
+7,085
| +30% | +$470K |
2016 Q4
38 quarters
|
|
371
Duke Energy
DUK
$97.4B
| $1.63M | 0.02% |
12,905
+473
| +4% | +$59.7K |
2016 Q4
38 quarters
|
|
372
KB Financial Group
KB
$40.3B
| $1.63M | 0.02% |
15,521
+2,822
| +22% | +$298K |
2016 Q4
38 quarters
|
|
373
Bristol-Myers Squibb
BMY
$126B
| $1.63M | 0.02% |
28,237
-1,841
| -6% | -$106K |
2016 Q4
38 quarters
|
|
374
Cigna
CI
$81.1B
| $1.62M | 0.02% |
5,894
+2,326
| +65% | +$657K |
2016 Q4
38 quarters
|
|
375
CBRE Group
CBRE
$35.5B
| $1.62M | 0.02% |
12,015
-3,038
| -20% | -$419K |
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.