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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 | |
|---|---|---|---|---|---|---|---|
701
Wealthfront Corp
WLTH
$1.66B
| $610K | 0.01% |
+68,212
| New | +$710K |
2026 Q2
0 quarters
|
|
702
STMicroelectronics
STM
$43.5B
| $607K | 0.01% |
8,108
+654
| +9% | +$39.3K |
2017 Q2
36 quarters
|
|
703
Fair Isaac
FICO
$14.9B
| $607K | 0.01% |
507
+105
| +26% | +$118K |
2017 Q1
37 quarters
|
|
704
Celestica
CLS
$34.8B
| $596K | 0.01% |
1,634
+82
| +5% | +$30.8K |
2020 Q1
25 quarters
|
|
705
Old Republic International
ORI
$9.2B
| $596K | 0.01% |
14,569
-444
| -3% | -$17.6K |
2016 Q4
38 quarters
|
|
706
Aon
AON
$64.2B
| $596K | 0.01% |
1,797
-284
| -14% | -$91.6K |
2016 Q4
38 quarters
|
|
707
Autodesk
ADSK
$50.6B
| $595K | 0.01% |
3,058
-843
| -22% | -$193K |
2016 Q4
38 quarters
|
|
708
argenx
ARGX
$55.5B
| $594K | 0.01% |
640
+87
| +16% | +$71.8K |
2020 Q3
23 quarters
|
|
709
iShares Global 100 ETF
IOO
$9.29B
| $593K | 0.01% |
4,340
-369
| -8% | -$50.2K |
2019 Q3
27 quarters
|
|
710
Old Dominion Freight Line
ODFL
$38.8B
| $593K | 0.01% |
2,736
+236
| +9% | +$51K |
2018 Q2
32 quarters
|
|
711
NuScale Power
SMR
$2.35B
| $592K | 0.01% |
59,047
-851
| -1% | -$9.6K |
2023 Q2
12 quarters
|
|
712
BlackRock MuniYield Michigan Quality Fund
MIY
$345M
| $592K | 0.01% |
48,244
+10,926
| +29% | +$131K |
2026 Q1
1 quarter
|
|
713
Jones Lang LaSalle
JLL
$13.8B
| $591K | 0.01% |
1,907
-158
| -8% | -$49.1K |
2016 Q4
38 quarters
|
|
714
Becton Dickinson
BDX
$53.1B
| $589K | 0.01% |
3,894
-177
| -4% | -$26.5K |
2016 Q4
38 quarters
|
|
715
Vulcan Materials
VMC
$34B
| $588K | 0.01% |
1,993
-80
| -4% | -$22.9K |
2016 Q4
38 quarters
|
|
716
TFS Financial
TFSL
$4.69B
| $586K | 0.01% |
33,044
+3,087
| +10% | +$48.1K |
2017 Q1
37 quarters
|
|
717
Franco-Nevada
FNV
$45.6B
| $585K | 0.01% |
2,808
+203
| +8% | +$47.3K |
2017 Q1
37 quarters
|
|
718
Robert Half
RHI
$4.3B
| $583K | 0.01% |
19,005
+10,346
| +119% | +$290K |
2016 Q4
38 quarters
|
|
719
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $582K | 0.01% |
23,305
+1,734
| +8% | +$43.3K |
2021 Q3
19 quarters
|
|
720
New York Times
NYT
$11.3B
| $579K | 0.01% |
8,268
-357
| -4% | -$27.5K |
2016 Q4
38 quarters
|
|
721
Seaboard Corp
SEB
$3.72B
| $576K | 0.01% |
129
+5
| +4% | +$26.2K |
2018 Q2
32 quarters
|
|
722
GSK
GSK
$102B
| $576K | 0.01% |
10,985
+1,561
| +17% | +$82.6K |
2016 Q4
38 quarters
|
|
723
Psyence Biomedical
PBM
$11.5M
| $575K | 0.01% |
151,250
| – | – |
2025 Q2
4 quarters
|
|
724
Hubbell
HUBB
$22.9B
| $575K | 0.01% |
1,098
+233
| +27% | +$118K |
2019 Q2
28 quarters
|
|
725
Infosys
INFY
$49B
| $573K | 0.01% |
54,632
+18,676
| +52% | +$234K |
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.