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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $38.7M | 0.59% |
543,085
+17,335
| +3% | +$1.21M |
2016 Q4
38 quarters
|
|
27
Eli Lilly
LLY
$1.14T
| $38.3M | 0.58% |
31,933
+1,528
| +5% | +$1.56M |
2016 Q4
38 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $36.9M | 0.56% |
49,454
-309
| -0.6% | -$224K |
2016 Q4
38 quarters
|
|
29
BlackRock Flexible Income ETF
BINC
$16.5B
| $36.4M | 0.56% |
696,324
+54,320
| +8% | +$2.84M |
2024 Q2
8 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.03T
| $36.2M | 0.55% |
52,708
-17
| -0% | -$11.3K |
2016 Q4
38 quarters
|
|
31
Invesco QQQ Trust
QQQ
$475B
| $36.2M | 0.55% |
49,090
+91
| +0.2% | +$62.6K |
2016 Q4
38 quarters
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $36M | 0.55% |
686,092
+30,624
| +5% | +$1.61M |
2016 Q4
38 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $35.8M | 0.55% |
432,479
+9,451
| +2% | +$753K |
2016 Q4
38 quarters
|
|
34
Tesla
TSLA
$1.47T
| $34.9M | 0.53% |
82,883
+565
| +0.7% | +$225K |
2016 Q4
38 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$139B
| $33M | 0.5% |
333,643
+8,903
| +3% | +$881K |
2016 Q4
38 quarters
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $32.1M | 0.49% |
146,502
+508
| +0.3% | +$107K |
2016 Q4
38 quarters
|
|
37
Vanguard Morningstar Value ETF
VTV
$192B
| $31.5M | 0.48% |
144,407
-1,514
| -1% | -$316K |
2016 Q4
38 quarters
|
|
38
Visa
V
$766B
| $28M | 0.43% |
81,735
-3,910
| -5% | -$1.26M |
2016 Q4
38 quarters
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $27M | 0.41% |
326,164
+19,442
| +6% | +$1.61M |
2016 Q4
38 quarters
|
|
40
Micron Technology
MU
$993B
| $25.7M | 0.39% |
22,278
+3,410
| +18% | +$2.56M |
2016 Q4
38 quarters
|
|
41
AbbVie
ABBV
$505B
| $25.4M | 0.39% |
100,846
-3,029
| -3% | -$652K |
2016 Q4
38 quarters
|
|
42
TSMC
TSM
$2.17T
| $25M | 0.38% |
52,349
+8,107
| +18% | +$3.29M |
2016 Q4
38 quarters
|
|
43
Advanced Micro Devices
AMD
$844B
| $24.8M | 0.38% |
42,626
+3,236
| +8% | +$1.33M |
2016 Q4
38 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.2B
| $24.3M | 0.37% |
234,167
+6,146
| +3% | +$632K |
2016 Q4
38 quarters
|
|
45
Netflix
NFLX
$274B
| $24.1M | 0.37% |
336,872
+8,716
| +3% | +$768K |
2016 Q4
38 quarters
|
|
46
Palantir
PLTR
$473B
| $23.6M | 0.36% |
202,278
-1,120
| -0.6% | -$153K |
2020 Q4
22 quarters
|
|
47
Palo Alto Networks
PANW
$311B
| $21.7M | 0.33% |
63,588
-146
| -0.2% | -$33.4K |
2016 Q4
38 quarters
|
|
48
Johnson & Johnson
JNJ
$635B
| $21.1M | 0.32% |
83,035
+2,629
| +3% | +$613K |
2016 Q4
38 quarters
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $21M | 0.32% |
352,547
+15,190
| +5% | +$893K |
2016 Q4
38 quarters
|
|
50
Mastercard
MA
$546B
| $20.5M | 0.31% |
40,006
-303
| -0.8% | -$151K |
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.