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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 | |
|---|---|---|---|---|---|---|---|
651
Nucor
NUE
$62B
| $708K | 0.01% |
3,176
-197
| -6% | -$44.6K |
2016 Q4
38 quarters
|
|
652
Cardinal Health
CAH
$57.5B
| $704K | 0.01% |
2,963
-5
| -0.2% | -$1.04K |
2016 Q4
38 quarters
|
|
653
C.H. Robinson
CHRW
$16.3B
| $704K | 0.01% |
3,736
+194
| +5% | +$34.5K |
2016 Q4
38 quarters
|
|
654
Reddit
RDDT
$26.7B
| $696K | 0.01% |
4,011
+49
| +1% | +$7.85K |
2024 Q1
9 quarters
|
|
655
Republic Services
RSG
$72.1B
| $694K | 0.01% |
3,255
-984
| -23% | -$206K |
2016 Q4
38 quarters
|
|
656
American Water Works
AWK
$27.8B
| $681K | 0.01% |
5,176
-490
| -9% | -$63K |
2016 Q4
38 quarters
|
|
657
AB InBev
BUD
$160B
| $679K | 0.01% |
8,240
+1,614
| +24% | +$127K |
2016 Q4
38 quarters
|
|
658
Dover
DOV
$27.4B
| $677K | 0.01% |
3,018
+39
| +1% | +$8.5K |
2016 Q4
38 quarters
|
|
659
Elbit Systems
ESLT
$36.2B
| $677K | 0.01% |
891
+8
| +0.9% | +$6.65K |
2016 Q4
38 quarters
|
|
660
CoreWeave
CRWV
$32.8B
| $676K | 0.01% |
6,788
+4,448
| +190% | +$480K |
2025 Q2
4 quarters
|
|
661
Bank of Montreal
BMO
$119B
| $674K | 0.01% |
3,814
+902
| +31% | +$142K |
2016 Q4
38 quarters
|
|
662
Public Storage
PSA
$58.5B
| $673K | 0.01% |
2,115
+169
| +9% | +$51.7K |
2016 Q4
38 quarters
|
|
663
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $673K | 0.01% |
12,757
+11,635
| +1,037% | +$529K |
2025 Q2
4 quarters
|
|
664
Mizuho Financial
MFG
$117B
| $670K | 0.01% |
69,975
-437
| -0.6% | -$3.92K |
2020 Q2
24 quarters
|
|
665
Occidental Petroleum
OXY
$62.9B
| $666K | 0.01% |
13,712
+553
| +4% | +$31.4K |
2016 Q4
38 quarters
|
|
666
IQVIA
IQV
$45.2B
| $665K | 0.01% |
3,441
-36
| -1% | -$6.28K |
2016 Q4
38 quarters
|
|
667
Cboe Global Markets
CBOE
$34B
| $664K | 0.01% |
2,737
-20
| -0.7% | -$6.12K |
2016 Q4
38 quarters
|
|
668
British American Tobacco
BTI
$129B
| $663K | 0.01% |
10,740
-911
| -8% | -$55K |
2016 Q4
38 quarters
|
|
669
Regeneron Pharmaceuticals
REGN
$83.7B
| $663K | 0.01% |
1,063
-44
| -4% | -$30K |
2016 Q4
38 quarters
|
|
670
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $662K | 0.01% |
10,094
+2,218
| +28% | +$132K |
2024 Q1
9 quarters
|
|
671
General Mills
GIS
$17.8B
| $662K | 0.01% |
19,014
+6,062
| +47% | +$209K |
2016 Q4
38 quarters
|
|
672
Sea Limited
SE
$45.8B
| $661K | 0.01% |
6,899
+854
| +14% | +$75.1K |
2020 Q2
24 quarters
|
|
673
Xcel Energy
XEL
$48.4B
| $660K | 0.01% |
8,219
+464
| +6% | +$37K |
2016 Q4
38 quarters
|
|
674
Axon Enterprise
AXON
$34.7B
| $659K | 0.01% |
1,175
+80
| +7% | +$33.5K |
2016 Q4
38 quarters
|
|
675
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $659K | 0.01% |
2,267
-496
| -18% | -$140K |
2024 Q2
8 quarters
|
|
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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.