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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 | |
|---|---|---|---|---|---|---|---|
576
POSCO
PKX
$15.3B
| $849K | 0.01% |
16,522
+4,297
| +35% | +$294K |
2017 Q1
37 quarters
|
|
577
DuPont de Nemours
DD
$18.4B
| $848K | 0.01% |
6,253
-1,605
| -20% | -$228K |
2016 Q4
38 quarters
|
|
578
Centene
CNC
$33.6B
| $844K | 0.01% |
13,145
-4,371
| -25% | -$234K |
2016 Q4
38 quarters
|
|
579
Rockwell Automation
ROK
$47.7B
| $843K | 0.01% |
1,701
+172
| +11% | +$74.8K |
2016 Q4
38 quarters
|
|
580
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $841K | 0.01% |
7,364
-3,253
| -31% | -$357K |
2022 Q3
15 quarters
|
|
581
Edison International
EIX
$22.2B
| $840K | 0.01% |
11,282
+754
| +7% | +$53.8K |
2016 Q4
38 quarters
|
|
582
Idacorp
IDA
$8.11B
| $836K | 0.01% |
5,526
-298
| -5% | -$42.9K |
2016 Q4
38 quarters
|
|
583
Valero Energy
VLO
$123B
| $834K | 0.01% |
3,201
+351
| +12% | +$86.4K |
2016 Q4
38 quarters
|
|
584
Essex Property Trust
ESS
$17.7B
| $833K | 0.01% |
2,855
+96
| +3% | +$25.8K |
2016 Q4
38 quarters
|
|
585
State Street
STT
$46.4B
| $829K | 0.01% |
4,888
+286
| +6% | +$44.1K |
2016 Q4
38 quarters
|
|
586
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$695M
| $828K | 0.01% |
9,089
+7,115
| +360% | +$617K |
2026 Q1
1 quarter
|
|
587
Toyota
TM
$233B
| $828K | 0.01% |
4,916
+21
| +0.4% | +$3.98K |
2016 Q4
38 quarters
|
|
588
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $827K | 0.01% |
6,203
-284
| -4% | -$35.8K |
2024 Q3
7 quarters
|
|
589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $826K | 0.01% |
16,240
| – | – |
2017 Q2
36 quarters
|
|
590
Comcast
CMCSA
$78.3B
| $825K | 0.01% |
33,596
-20,033
| -37% | -$517K |
2016 Q4
38 quarters
|
|
591
NewMarket
NEU
$8.07B
| $824K | 0.01% |
1,041
+29
| +3% | +$20.9K |
2016 Q4
38 quarters
|
|
592
Amplify Cybersecurity ETF
HACK
$3.73B
| $821K | 0.01% |
7,821
-400
| -5% | -$35.3K |
2024 Q3
7 quarters
|
|
593
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $818K | 0.01% |
6,976
-1,301
| -16% | -$152K |
2016 Q4
38 quarters
|
|
594
Williams-Sonoma
WSM
$29.4B
| $816K | 0.01% |
3,502
+299
| +9% | +$59.3K |
2016 Q4
38 quarters
|
|
595
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
| $815K | 0.01% |
3,079
+1,786
| +138% | +$471K |
2016 Q4
38 quarters
|
|
596
ING
ING
$91.8B
| $811K | 0.01% |
25,858
+3,939
| +18% | +$117K |
2016 Q4
38 quarters
|
|
597
Toronto Dominion Bank
TD
$205B
| $811K | 0.01% |
6,679
+301
| +5% | +$32.9K |
2016 Q4
38 quarters
|
|
598
Dominion Energy
D
$57.3B
| $811K | 0.01% |
11,871
-799
| -6% | -$52K |
2016 Q4
38 quarters
|
|
599
ESCO Technologies
ESE
$6.1B
| $808K | 0.01% |
2,308
+2,076
| +895% | +$650K |
2017 Q1
37 quarters
|
|
600
Emcor
EME
$29.4B
| $808K | 0.01% |
973
+23
| +2% | +$19.5K |
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.