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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 | |
|---|---|---|---|---|---|---|---|
401
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.47M | 0.02% |
40,696
+2,752
| +7% | +$90.9K |
2016 Q4
38 quarters
|
|
402
iShares MBS ETF
MBB
$35.7B
| $1.47M | 0.02% |
15,538
-11,342
| -42% | -$1.07M |
2017 Q1
37 quarters
|
|
403
Fortinet
FTNT
$134B
| $1.46M | 0.02% |
9,502
+123
| +1% | +$14.2K |
2016 Q4
38 quarters
|
|
404
Ross Stores
ROST
$75.2B
| $1.46M | 0.02% |
6,836
+250
| +4% | +$56.3K |
2016 Q4
38 quarters
|
|
405
Southern Company
SO
$107B
| $1.45M | 0.02% |
15,168
+206
| +1% | +$19.4K |
2016 Q4
38 quarters
|
|
406
CVS Health
CVS
$118B
| $1.44M | 0.02% |
13,939
+1,461
| +12% | +$130K |
2016 Q4
38 quarters
|
|
407
Banco Santander
SAN
$179B
| $1.44M | 0.02% |
104,112
+15,386
| +17% | +$191K |
2016 Q4
38 quarters
|
|
408
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.44M | 0.02% |
13,903
+126
| +0.9% | +$12.5K |
2021 Q1
21 quarters
|
|
409
Idexx Laboratories
IDXX
$44.9B
| $1.43M | 0.02% |
2,718
+54
| +2% | +$30.3K |
2016 Q4
38 quarters
|
|
410
Verisk Analytics
VRSK
$25.5B
| $1.42M | 0.02% |
7,914
+1,926
| +32% | +$339K |
2016 Q4
38 quarters
|
|
411
MetLife
MET
$63.5B
| $1.42M | 0.02% |
16,791
+1,643
| +11% | +$133K |
2016 Q4
38 quarters
|
|
412
Cloudflare
NET
$117B
| $1.42M | 0.02% |
5,784
+274
| +5% | +$59.9K |
2020 Q2
24 quarters
|
|
413
Dutch Bros
BROS
$5.77B
| $1.41M | 0.02% |
19,703
+6,725
| +52% | +$386K |
2021 Q3
19 quarters
|
|
414
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $1.41M | 0.02% |
14,530
-349
| -2% | -$33.1K |
2023 Q3
11 quarters
|
|
415
Norfolk Southern
NSC
$74.6B
| $1.4M | 0.02% |
4,464
+185
| +4% | +$57K |
2016 Q4
38 quarters
|
|
416
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $1.4M | 0.02% |
15,427
+8,053
| +109% | +$716K |
2017 Q4
34 quarters
|
|
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.4M | 0.02% |
7,069
-405
| -5% | -$78.4K |
2016 Q4
38 quarters
|
|
418
Vanguard Total International Bond ETF
BNDX
$83.8B
| $1.39M | 0.02% |
28,651
-2,886
| -9% | -$139K |
2016 Q4
38 quarters
|
|
419
Payoneer
PAYO
$2.43B
| $1.38M | 0.02% |
193,222
-65,699
| -25% | -$360K |
2021 Q4
18 quarters
|
|
420
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$150B
| $1.37M | 0.02% |
58,138
+518
| +0.9% | +$11.5K |
2016 Q4
38 quarters
|
|
421
American Electric Power
AEP
$70.6B
| $1.37M | 0.02% |
10,013
+515
| +5% | +$67.8K |
2016 Q4
38 quarters
|
|
422
Workday
WDAY
$50.3B
| $1.37M | 0.02% |
11,182
+1,175
| +12% | +$149K |
2016 Q4
38 quarters
|
|
423
SEI Investments
SEIC
$12.3B
| $1.37M | 0.02% |
15,608
-1,551
| -9% | -$135K |
2016 Q4
38 quarters
|
|
424
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $1.37M | 0.02% |
14,178
+13
| +0.1% | +$1.23K |
2016 Q4
38 quarters
|
|
425
Comfort Systems
FIX
$44.1B
| $1.36M | 0.02% |
688
+25
| +4% | +$45.4K |
2020 Q2
24 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.