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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 | |
|---|---|---|---|---|---|---|---|
626
Exelon
EXC
$45.6B
| $754K | 0.01% |
16,170
+2,246
| +16% | +$104K |
2016 Q4
38 quarters
|
|
627
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $751K | 0.01% |
9,459
-1,826
| -16% | -$163K |
2024 Q3
7 quarters
|
|
628
Haverty Furniture Companies
HVT
$456M
| $747K | 0.01% |
29,272
+589
| +2% | +$13.4K |
2020 Q3
23 quarters
|
|
629
Martin Marietta Materials
MLM
$35.8B
| $745K | 0.01% |
1,291
-34
| -3% | -$20.2K |
2016 Q4
38 quarters
|
|
630
Global X Defense Tech ETF
SHLD
$6.61B
| $745K | 0.01% |
12,470
+5,000
| +67% | +$333K |
2025 Q2
4 quarters
|
|
631
CoStar Group
CSGP
$13.2B
| $744K | 0.01% |
26,257
+5,911
| +29% | +$203K |
2016 Q4
38 quarters
|
|
632
TotalEnergies
TTE
$204B
| $740K | 0.01% |
9,518
+1,162
| +14% | +$103K |
2016 Q4
38 quarters
|
|
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
| $740K | 0.01% |
5,009
-90
| -2% | -$12.7K |
2021 Q3
19 quarters
|
|
634
Schwab US REIT ETF
SCHH
$10.9B
| $737K | 0.01% |
31,109
+2,504
| +9% | +$58.4K |
2016 Q4
38 quarters
|
|
635
LPL Financial
LPLA
$25B
| $737K | 0.01% |
2,615
-96
| -4% | -$28.8K |
2019 Q3
27 quarters
|
|
636
Reliance Steel & Aluminium
RS
$21.8B
| $734K | 0.01% |
1,965
+57
| +3% | +$20.8K |
2016 Q4
38 quarters
|
|
637
ON Semiconductor
ON
$30.5B
| $732K | 0.01% |
7,738
+965
| +14% | +$98.9K |
2017 Q2
36 quarters
|
|
638
Flex
FLEX
$30.2B
| $730K | 0.01% |
4,503
+347
| +8% | +$42.1K |
2018 Q4
30 quarters
|
|
639
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $729K | 0.01% |
8,826
+1,374
| +18% | +$109K |
2016 Q4
38 quarters
|
|
640
Graham Holdings Company
GHC
$5.04B
| $728K | 0.01% |
638
-5
| -0.8% | -$5.62K |
2016 Q4
38 quarters
|
|
641
AGNC Investment
AGNC
$10.4B
| $726K | 0.01% |
66,579
+18,311
| +38% | +$193K |
2016 Q4
38 quarters
|
|
642
Live Nation Entertainment
LYV
$40.3B
| $725K | 0.01% |
3,957
-4,767
| -55% | -$784K |
2016 Q4
38 quarters
|
|
643
NetApp
NTAP
$45.4B
| $723K | 0.01% |
4,674
-62
| -1% | -$8.1K |
2016 Q4
38 quarters
|
|
644
Solstice Advanced Materials
SOLS
$10B
| $722K | 0.01% |
8,153
-177
| -2% | -$14.6K |
2025 Q4
2 quarters
|
|
645
Hanover Insurance
THG
$8.22B
| $722K | 0.01% |
3,371
+128
| +4% | +$24.2K |
2016 Q4
38 quarters
|
|
646
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $718K | 0.01% |
14,124
+6,538
| +86% | +$335K |
2016 Q4
38 quarters
|
|
647
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$514M
| $717K | 0.01% |
28,227
+792
| +3% | +$20.1K |
2023 Q3
11 quarters
|
|
648
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.9B
| $713K | 0.01% |
5,989
+2,956
| +97% | +$338K |
2019 Q3
27 quarters
|
|
649
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $711K | 0.01% |
6,690
| – | – |
2025 Q1
5 quarters
|
|
650
SS&C Technologies
SSNC
$19.1B
| $711K | 0.01% |
11,456
-5,098
| -31% | -$346K |
2017 Q1
37 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.