We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
US Bancorp
USB
$93.3B
| $1.22M | 0.02% |
20,191
-308
| -2% | -$17.3K |
2016 Q4
38 quarters
|
|
452
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $1.22M | 0.02% |
10,026
| – | – |
2016 Q4
38 quarters
|
|
453
Carrier Global
CARR
$46.5B
| $1.22M | 0.02% |
16,587
+1,224
| +8% | +$80K |
2020 Q2
24 quarters
|
|
454
TE Connectivity
TEL
$62.1B
| $1.21M | 0.02% |
5,995
+162
| +3% | +$34.5K |
2016 Q4
38 quarters
|
|
455
Snowflake
SNOW
$118B
| $1.21M | 0.02% |
4,747
-937
| -16% | -$172K |
2020 Q3
23 quarters
|
|
456
PNC Financial Services
PNC
$90.2B
| $1.21M | 0.02% |
4,897
+1,350
| +38% | +$302K |
2016 Q4
38 quarters
|
|
457
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $1.2M | 0.02% |
3,933
+663
| +20% | +$191K |
2021 Q1
21 quarters
|
|
458
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $1.2M | 0.02% |
26,119
-821
| -3% | -$38.2K |
2016 Q4
38 quarters
|
|
459
GMO US Quality ETF
QLTY
$5.4B
| $1.2M | 0.02% |
28,822
+3
| +0% | +$120 |
2023 Q4
10 quarters
|
|
460
Cintas
CTAS
$89.6B
| $1.2M | 0.02% |
7,029
-223
| -3% | -$38.6K |
2016 Q4
38 quarters
|
|
461
Vanguard Consumer Staples ETF
VDC
$8.03B
| $1.19M | 0.02% |
5,290
-58
| -1% | -$13.2K |
2016 Q4
38 quarters
|
|
462
Cameco
CCJ
$34.5B
| $1.19M | 0.02% |
11,670
+1,468
| +14% | +$165K |
2018 Q1
33 quarters
|
|
463
Dr. Reddy's Laboratories
RDY
$11.4B
| $1.19M | 0.02% |
81,864
-6,309
| -7% | -$85.1K |
2016 Q4
38 quarters
|
|
464
Evergy
EVRG
$19.4B
| $1.19M | 0.02% |
13,723
+1,312
| +11% | +$109K |
2018 Q3
31 quarters
|
|
465
DoorDash
DASH
$75.4B
| $1.18M | 0.02% |
6,413
+67
| +1% | +$11.1K |
2022 Q2
16 quarters
|
|
466
Woori Financial
WF
$16.1B
| $1.17M | 0.02% |
20,443
+3,830
| +23% | +$248K |
2017 Q3
35 quarters
|
|
467
Enbridge
ENB
$107B
| $1.17M | 0.02% |
21,575
+160
| +0.7% | +$8.78K |
2016 Q4
38 quarters
|
|
468
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $1.16M | 0.02% |
9,105
+173
| +2% | +$21.5K |
2023 Q1
13 quarters
|
|
469
O'Reilly Automotive
ORLY
$73.3B
| $1.16M | 0.02% |
12,635
-308
| -2% | -$28.1K |
2016 Q4
38 quarters
|
|
470
Arm
ARM
$239B
| $1.16M | 0.02% |
3,272
+130
| +4% | +$34.6K |
2023 Q3
11 quarters
|
|
471
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $1.16M | 0.02% |
12,993
+125
| +1% | +$11.1K |
2022 Q2
16 quarters
|
|
472
Ares Management
ARES
$27.7B
| $1.16M | 0.02% |
10,389
+563
| +6% | +$67.5K |
2020 Q1
25 quarters
|
|
473
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.15M | 0.02% |
20,517
+2,597
| +14% | +$141K |
2020 Q1
25 quarters
|
|
474
Target
TGT
$67.1B
| $1.14M | 0.02% |
8,750
+927
| +12% | +$118K |
2016 Q4
38 quarters
|
|
475
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.14M | 0.02% |
3,994
-356
| -8% | -$93.1K |
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.