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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.61M | 0.02% |
18,270
+115
| +0.6% | +$9.8K |
2016 Q4
38 quarters
|
|
377
BHP
BHP
$200B
| $1.59M | 0.02% |
19,048
+2,766
| +17% | +$230K |
2016 Q4
38 quarters
|
|
378
Jabil
JBL
$29.4B
| $1.58M | 0.02% |
4,103
+7
| +0.2% | +$2.42K |
2016 Q4
38 quarters
|
|
379
Fastenal
FAST
$60.3B
| $1.58M | 0.02% |
32,891
+1,982
| +6% | +$90K |
2016 Q4
38 quarters
|
|
380
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
| $1.58M | 0.02% |
5,920
-5,579
| -49% | -$939K |
2023 Q2
12 quarters
|
|
381
Invesco NASDAQ 100 ETF
QQQM
$108B
| $1.58M | 0.02% |
5,204
+374
| +8% | +$106K |
2023 Q2
12 quarters
|
|
382
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $1.56M | 0.02% |
20,604
+4,401
| +27% | +$325K |
2020 Q3
23 quarters
|
|
383
Unity
U
$17.7B
| $1.56M | 0.02% |
54,455
-5,728
| -10% | -$152K |
2020 Q3
23 quarters
|
|
384
Vanguard Communication Services ETF
VOX
$5.67B
| $1.55M | 0.02% |
8,453
| – | – |
2018 Q3
31 quarters
|
|
385
Medtronic
MDT
$121B
| $1.55M | 0.02% |
19,868
-4,988
| -20% | -$402K |
2016 Q4
38 quarters
|
|
386
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $1.55M | 0.02% |
70,375
+27,650
| +65% | +$611K |
2025 Q1
5 quarters
|
|
387
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.95B
| $1.55M | 0.02% |
15,616
+3,704
| +31% | +$368K |
2023 Q1
13 quarters
|
|
388
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $1.55M | 0.02% |
86,797
+2,068
| +2% | +$37.2K |
2023 Q1
13 quarters
|
|
389
Royal Bank of Canada
RY
$279B
| $1.55M | 0.02% |
7,496
+238
| +3% | +$44.2K |
2016 Q4
38 quarters
|
|
390
iShares Core High Dividend ETF
HDV
$15.8B
| $1.55M | 0.02% |
56,551
+2,856
| +5% | +$77.7K |
2016 Q4
38 quarters
|
|
391
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.55M | 0.02% |
67,010
+44,605
| +199% | +$1.03M |
2016 Q4
38 quarters
|
|
392
DELISTED
Electronic Arts
EA
| $1.54M | 0.02% |
7,506
+1,046
| +16% | +$212K |
2016 Q4
38 quarters
|
|
393
HSBC
HSBC
$313B
| $1.53M | 0.02% |
16,074
+1,854
| +13% | +$169K |
2016 Q4
38 quarters
|
|
394
AstraZeneca
AZN
$266B
| $1.52M | 0.02% |
7,997
-721
| -8% | -$136K |
2016 Q4
38 quarters
|
|
395
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $1.52M | 0.02% |
3,822
-28
| -0.7% | -$10.9K |
2018 Q3
31 quarters
|
|
396
Vanguard Industrials ETF
VIS
$7.99B
| $1.51M | 0.02% |
4,186
+31
| +0.7% | +$10.5K |
2017 Q1
37 quarters
|
|
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.5M | 0.02% |
18,267
-171
| -0.9% | -$14.3K |
2016 Q4
38 quarters
|
|
398
Marriott International
MAR
$103B
| $1.49M | 0.02% |
4,021
+145
| +4% | +$53.5K |
2016 Q4
38 quarters
|
|
399
Applovin
APP
$86.8B
| $1.48M | 0.02% |
2,879
+214
| +8% | +$103K |
2021 Q4
18 quarters
|
|
400
First Solar
FSLR
$18.1B
| $1.48M | 0.02% |
6,264
-1
| -0% | -$234 |
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.