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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 | |
|---|---|---|---|---|---|---|---|
526
Marsh
MRSH
$92.5B
| $967K | 0.01% |
5,801
-880
| -13% | -$147K |
2016 Q4
38 quarters
|
|
527
Energy Transfer Partners
ET
$70.9B
| $962K | 0.01% |
50,299
-289
| -0.6% | -$5.6K |
2016 Q4
38 quarters
|
|
528
Nike
NKE
$56.3B
| $957K | 0.01% |
23,301
-6,985
| -23% | -$307K |
2016 Q4
38 quarters
|
|
529
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
| $955K | 0.01% |
+46,541
| New | +$958K |
2026 Q2
0 quarters
|
|
530
Nextpower Inc. Common Stock
NXT
$11.6B
| $951K | 0.01% |
7,986
+58
| +0.7% | +$7.16K |
2023 Q1
13 quarters
|
|
531
United Airlines
UAL
$32.7B
| $947K | 0.01% |
6,962
+514
| +8% | +$53.2K |
2016 Q4
38 quarters
|
|
532
Vistra
VST
$47.6B
| $940K | 0.01% |
5,923
+451
| +8% | +$70K |
2020 Q1
25 quarters
|
|
533
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $937K | 0.01% |
23,300
+1,093
| +5% | +$42.3K |
2024 Q4
6 quarters
|
|
534
FormFactor
FORM
$7.9B
| $934K | 0.01% |
5,840
-541
| -8% | -$71.8K |
2025 Q2
4 quarters
|
|
535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $934K | 0.01% |
19,692
+4,311
| +28% | +$204K |
2019 Q3
27 quarters
|
|
536
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $931K | 0.01% |
33,199
+14,674
| +79% | +$412K |
2026 Q1
1 quarter
|
|
537
JPMorgan Income ETF
JPIE
$11.3B
| $929K | 0.01% |
20,176
-312
| -2% | -$14.4K |
2025 Q2
4 quarters
|
|
538
Casey's General Stores
CASY
$26B
| $928K | 0.01% |
1,167
-91
| -7% | -$73.3K |
2018 Q3
31 quarters
|
|
539
Newmont
NEM
$115B
| $927K | 0.01% |
9,924
-133
| -1% | -$14.5K |
2016 Q4
38 quarters
|
|
540
DT Midstream
DTM
$12.9B
| $926K | 0.01% |
6,311
+1
| +0% | +$141 |
2021 Q3
19 quarters
|
|
541
Acuity Brands
AYI
$9.5B
| $926K | 0.01% |
2,458
+120
| +5% | +$35.6K |
2016 Q4
38 quarters
|
|
542
Ares Capital
ARCC
$13.4B
| $926K | 0.01% |
49,963
-3,480
| -7% | -$65K |
2018 Q4
30 quarters
|
|
543
F5
FFIV
$26.1B
| $926K | 0.01% |
2,225
+28
| +1% | +$10K |
2016 Q4
38 quarters
|
|
544
Digital Realty Trust
DLR
$64.8B
| $925K | 0.01% |
5,152
+276
| +6% | +$52.9K |
2016 Q4
38 quarters
|
|
545
Agilent Technologies
A
$49.6B
| $923K | 0.01% |
6,947
+206
| +3% | +$25.1K |
2016 Q4
38 quarters
|
|
546
PACCAR
PCAR
$54.9B
| $923K | 0.01% |
7,681
+40
| +0.5% | +$4.72K |
2016 Q4
38 quarters
|
|
547
Texas Roadhouse
TXRH
$10.9B
| $922K | 0.01% |
4,771
-364
| -7% | -$62K |
2016 Q4
38 quarters
|
|
548
Okta
OKTA
$38.5B
| $921K | 0.01% |
6,746
+1,135
| +20% | +$107K |
2018 Q1
33 quarters
|
|
549
Dimensional International Value ETF
DFIV
$21.9B
| $915K | 0.01% |
16,936
-821
| -5% | -$45.1K |
2024 Q2
8 quarters
|
|
550
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$478M
| $913K | 0.01% |
38,842
+32,766
| +539% | +$770K |
2025 Q4
2 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.