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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 | |
|---|---|---|---|---|---|---|---|
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $806K | 0.01% |
1,542
-193
| -11% | -$96.4K |
2018 Q3
31 quarters
|
|
602
Block Inc
XYZ
$44.8B
| $806K | 0.01% |
10,602
-376
| -3% | -$26.4K |
2016 Q4
38 quarters
|
|
603
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$692M
| $805K | 0.01% |
31,674
+789
| +3% | +$20K |
2023 Q2
12 quarters
|
|
604
Park Hotels & Resorts
PK
$3.34B
| $805K | 0.01% |
56,502
+4,776
| +9% | +$58.4K |
2017 Q1
37 quarters
|
|
605
AutoZone
AZO
$51.6B
| $800K | 0.01% |
250
-5
| -2% | -$16.6K |
2016 Q4
38 quarters
|
|
606
Ametek
AME
$55.7B
| $798K | 0.01% |
3,297
+60
| +2% | +$13.8K |
2016 Q4
38 quarters
|
|
607
Church & Dwight Co
CHD
$25B
| $791K | 0.01% |
8,161
+513
| +7% | +$49K |
2016 Q4
38 quarters
|
|
608
Federated Hermes
FHI
$4.25B
| $788K | 0.01% |
14,263
-827
| -5% | -$46.8K |
2018 Q3
31 quarters
|
|
609
Imperial Oil
IMO
$65B
| $787K | 0.01% |
7,028
+214
| +3% | +$26.8K |
2016 Q4
38 quarters
|
|
610
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $787K | 0.01% |
4,477
| – | – |
2021 Q2
20 quarters
|
|
611
Diageo
DEO
$52.5B
| $787K | 0.01% |
9,789
+2,517
| +35% | +$203K |
2016 Q4
38 quarters
|
|
612
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$469M
| $787K | 0.01% |
25,025
+5,125
| +26% | +$153K |
2026 Q1
1 quarter
|
|
613
PG&E
PCG
$38.6B
| $783K | 0.01% |
46,531
+4,739
| +11% | +$79.8K |
2016 Q4
38 quarters
|
|
614
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $780K | 0.01% |
6,789
+1,157
| +21% | +$128K |
2025 Q4
2 quarters
|
|
615
Yum! Brands
YUM
$40.8B
| $780K | 0.01% |
4,878
-311
| -6% | -$48.2K |
2016 Q4
38 quarters
|
|
616
Columbia Seligman Premium Technology Growth Fund
STK
$935M
| $776K | 0.01% |
14,411
+1,506
| +12% | +$74.8K |
2020 Q1
25 quarters
|
|
617
Sony
SONY
$152B
| $775K | 0.01% |
38,635
+2,380
| +7% | +$50.2K |
2016 Q4
38 quarters
|
|
618
UiPath
PATH
$7.45B
| $768K | 0.01% |
70,614
-2,761
| -4% | -$29.5K |
2021 Q2
20 quarters
|
|
619
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$688M
| $765K | 0.01% |
29,923
+786
| +3% | +$20.1K |
2023 Q2
12 quarters
|
|
620
Apollo Global Management
APO
$67.5B
| $764K | 0.01% |
6,459
+872
| +16% | +$110K |
2019 Q3
27 quarters
|
|
621
Hormel Foods
HRL
$11.5B
| $759K | 0.01% |
30,593
-2,772
| -8% | -$61.6K |
2016 Q4
38 quarters
|
|
622
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $757K | 0.01% |
16,124
+3,619
| +29% | +$163K |
2023 Q2
12 quarters
|
|
623
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $755K | 0.01% |
24,289
+3,552
| +17% | +$107K |
2018 Q3
31 quarters
|
|
624
Baker Hughes
BKR
$55.6B
| $755K | 0.01% |
13,603
+182
| +1% | +$11.5K |
2017 Q3
35 quarters
|
|
625
Constellation Brands
STZ
$23B
| $754K | 0.01% |
5,420
-1,476
| -21% | -$219K |
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.