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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 | |
|---|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$95.1B
| $1.14M | 0.02% |
23,954
+862
| +4% | +$38.9K |
2016 Q4
38 quarters
|
|
477
Kroger
KR
$39.4B
| $1.14M | 0.02% |
20,457
+32
| +0.2% | +$2.09K |
2016 Q4
38 quarters
|
|
478
Royal Caribbean
RCL
$75B
| $1.14M | 0.02% |
3,576
+282
| +9% | +$78.8K |
2016 Q4
38 quarters
|
|
479
Southern Copper
SCCO
$157B
| $1.13M | 0.02% |
6,579
+1,656
| +34% | +$298K |
2016 Q4
38 quarters
|
|
480
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $1.13M | 0.02% |
7,115
+178
| +3% | +$26.5K |
2016 Q4
38 quarters
|
|
481
NXP Semiconductors
NXPI
$62B
| $1.12M | 0.02% |
3,971
+1,466
| +59% | +$404K |
2016 Q4
38 quarters
|
|
482
Sempra
SRE
$55.1B
| $1.11M | 0.02% |
11,985
+213
| +2% | +$19.8K |
2016 Q4
38 quarters
|
|
483
Coherent
COHR
$43.6B
| $1.1M | 0.02% |
2,801
+630
| +29% | +$223K |
2020 Q4
22 quarters
|
|
484
Williams Companies
WMB
$87.8B
| $1.1M | 0.02% |
14,755
+699
| +5% | +$51.4K |
2016 Q4
38 quarters
|
|
485
UBS Group
UBS
$142B
| $1.09M | 0.02% |
22,046
+5,768
| +35% | +$263K |
2016 Q4
38 quarters
|
|
486
Atmos Energy
ATO
$28.9B
| $1.09M | 0.02% |
6,329
-460
| -7% | -$82.4K |
2016 Q4
38 quarters
|
|
487
Paychex
PAYX
$41.2B
| $1.09M | 0.02% |
11,069
+2,395
| +28% | +$227K |
2016 Q4
38 quarters
|
|
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.09M | 0.02% |
9,263
-193
| -2% | -$21.4K |
2016 Q4
38 quarters
|
|
489
Dynatrace
DT
$18.5B
| $1.09M | 0.02% |
24,735
-1,252
| -5% | -$48.8K |
2021 Q1
21 quarters
|
|
490
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $1.07M | 0.02% |
17,471
+2,952
| +20% | +$175K |
2023 Q2
12 quarters
|
|
491
Motorola Solutions
MSI
$80.4B
| $1.07M | 0.02% |
2,584
+20
| +0.8% | +$8.37K |
2016 Q4
38 quarters
|
|
492
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $1.07M | 0.02% |
8,574
-797
| -9% | -$95.1K |
2024 Q1
9 quarters
|
|
493
Garmin
GRMN
$56.5B
| $1.07M | 0.02% |
4,484
-335
| -7% | -$81.5K |
2016 Q4
38 quarters
|
|
494
First Eagle Overseas Equity ETF
FEOE
$1.99B
| $1.06M | 0.02% |
19,909
+1,073
| +6% | +$57.1K |
2025 Q4
2 quarters
|
|
495
Kinder Morgan
KMI
$75.6B
| $1.06M | 0.02% |
33,188
+863
| +3% | +$27.8K |
2016 Q4
38 quarters
|
|
496
CME Group
CME
$110B
| $1.06M | 0.02% |
4,790
-585
| -11% | -$162K |
2016 Q4
38 quarters
|
|
497
Devon Energy
DVN
$56.8B
| $1.06M | 0.02% |
25,564
+5,810
| +29% | +$269K |
2016 Q4
38 quarters
|
|
498
HCA Healthcare
HCA
$101B
| $1.05M | 0.02% |
2,704
-133
| -5% | -$56.2K |
2016 Q4
38 quarters
|
|
499
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $1.05M | 0.02% |
18,898
+498
| +3% | +$25.4K |
2020 Q3
23 quarters
|
|
500
CRH
CRH
$56.8B
| $1.05M | 0.02% |
9,834
+1,134
| +13% | +$125K |
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.