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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $1.35M | 0.02% |
3,431
+224
| +7% | +$81.7K |
2016 Q4
38 quarters
|
|
427
Delta Air Lines
DAL
$51.9B
| $1.33M | 0.02% |
14,205
+1,025
| +8% | +$77.4K |
2016 Q4
38 quarters
|
|
428
General Motors
GM
$64.7B
| $1.33M | 0.02% |
17,200
-1,192
| -6% | -$93.7K |
2016 Q4
38 quarters
|
|
429
eBay
EBAY
$52.8B
| $1.32M | 0.02% |
11,838
+2,613
| +28% | +$279K |
2016 Q4
38 quarters
|
|
430
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $1.32M | 0.02% |
13,858
+1,596
| +13% | +$150K |
2016 Q4
38 quarters
|
|
431
Labcorp
LH
$26.6B
| $1.32M | 0.02% |
4,710
+170
| +4% | +$44.7K |
2016 Q4
38 quarters
|
|
432
iShares California Muni Bond ETF
CMF
$5.34B
| $1.31M | 0.02% |
22,722
-2,961
| -12% | -$170K |
2016 Q4
38 quarters
|
|
433
Keysight
KEYS
$55.8B
| $1.3M | 0.02% |
3,724
-95
| -2% | -$32.4K |
2016 Q4
38 quarters
|
|
434
EQT Corp
EQT
$34.2B
| $1.29M | 0.02% |
24,282
+4,317
| +22% | +$242K |
2016 Q4
38 quarters
|
|
435
Expeditors International
EXPD
$25.6B
| $1.29M | 0.02% |
7,910
+96
| +1% | +$14.8K |
2016 Q4
38 quarters
|
|
436
Dimensional California Municipal Bond ETF
DFCA
$533M
| $1.29M | 0.02% |
25,673
+6,516
| +34% | +$326K |
2025 Q3
3 quarters
|
|
437
TransDigm Group
TDG
$62.2B
| $1.29M | 0.02% |
966
+112
| +13% | +$138K |
2016 Q4
38 quarters
|
|
438
Simon Property Group
SPG
$68.8B
| $1.28M | 0.02% |
5,702
+271
| +5% | +$55.8K |
2016 Q4
38 quarters
|
|
439
Alibaba
BABA
$249B
| $1.26M | 0.02% |
13,176
+1,570
| +14% | +$197K |
2016 Q4
38 quarters
|
|
440
SAP
SAP
$274B
| $1.26M | 0.02% |
8,197
+1,096
| +15% | +$187K |
2016 Q4
38 quarters
|
|
441
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.26M | 0.02% |
10,142
+221
| +2% | +$26.6K |
2020 Q4
22 quarters
|
|
442
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.26M | 0.02% |
22,897
| – | – |
2022 Q2
16 quarters
|
|
443
Mitsubishi UFJ Financial
MUFG
$238B
| $1.26M | 0.02% |
63,273
+88
| +0.1% | +$1.66K |
2016 Q4
38 quarters
|
|
444
Chunghwa Telecom
CHT
$37.4B
| $1.25M | 0.02% |
28,254
+11
| +0% | +$483 |
2016 Q4
38 quarters
|
|
445
Shinhan Financial Group
SHG
$30.6B
| $1.24M | 0.02% |
19,611
+3,030
| +18% | +$199K |
2016 Q4
38 quarters
|
|
446
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.11B
| $1.23M | 0.02% |
65,083
+6,951
| +12% | +$133K |
2026 Q1
1 quarter
|
|
447
Hilton Worldwide
HLT
$79.2B
| $1.23M | 0.02% |
3,728
+234
| +7% | +$76.9K |
2016 Q4
38 quarters
|
|
448
Targa Resources
TRGP
$65.3B
| $1.23M | 0.02% |
4,585
+152
| +3% | +$39.1K |
2016 Q4
38 quarters
|
|
449
Aflac
AFL
$60.8B
| $1.23M | 0.02% |
10,475
+191
| +2% | +$22K |
2016 Q4
38 quarters
|
|
450
Microchip Technology
MCHP
$41.5B
| $1.22M | 0.02% |
13,382
+2,703
| +25% | +$241K |
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.