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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 | |
|---|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$160B
| $20.5M | 0.31% |
135,032
-2,278
| -2% | -$360K |
2016 Q4
38 quarters
|
|
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $20.1M | 0.31% |
221,137
-3,660
| -2% | -$322K |
2019 Q1
29 quarters
|
|
53
SPDR Gold Trust
GLD
$135B
| $19.8M | 0.3% |
53,781
-683
| -1% | -$283K |
2016 Q4
38 quarters
|
|
54
iShares International Select Dividend ETF
IDV
$8.27B
| $19.7M | 0.3% |
475,963
-203
| -0% | -$8.89K |
2016 Q4
38 quarters
|
|
55
Applied Materials
AMAT
$299B
| $19.7M | 0.3% |
27,226
+256
| +0.9% | +$118K |
2016 Q4
38 quarters
|
|
56
CrowdStrike
CRWD
$264B
| $19.2M | 0.29% |
100,444
+1,780
| +2% | +$253K |
2019 Q3
27 quarters
|
|
57
Thermo Fisher Scientific
TMO
$249B
| $18.9M | 0.29% |
37,694
+643
| +2% | +$309K |
2016 Q4
38 quarters
|
|
58
Walmart Inc
WMT
$951B
| $18.6M | 0.28% |
163,898
+4,070
| +3% | +$505K |
2016 Q4
38 quarters
|
|
59
Chevron
CVX
$457B
| $18.5M | 0.28% |
111,792
-256
| -0.2% | -$47.6K |
2016 Q4
38 quarters
|
|
60
Uber
UBER
$136B
| $18M | 0.28% |
250,097
-4,824
| -2% | -$354K |
2019 Q3
27 quarters
|
|
61
GE Vernova
GEV
$217B
| $17.7M | 0.27% |
15,072
+1,477
| +11% | +$1.51M |
2024 Q2
8 quarters
|
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.6M | 0.27% |
217,921
-3,795
| -2% | -$294K |
2016 Q4
38 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.4M | 0.26% |
225,375
+1,413
| +0.6% | +$104K |
2016 Q4
38 quarters
|
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $16.1M | 0.25% |
319,168
+684
| +0.2% | +$34.6K |
2017 Q3
35 quarters
|
|
65
Intuitive Surgical
ISRG
$160B
| $16.1M | 0.25% |
40,581
-152
| -0.4% | -$66.4K |
2016 Q4
38 quarters
|
|
66
First Trust WCM International Equity ETF
WCMI
$2B
| $15.8M | 0.24% |
807,735
+63,137
| +8% | +$1.18M |
2025 Q4
2 quarters
|
|
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $15.8M | 0.24% |
351,290
-42,088
| -11% | -$1.9M |
2024 Q1
9 quarters
|
|
68
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.1M | 0.23% |
121,550
-1,658
| -1% | -$200K |
2016 Q4
38 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$104B
| $14.6M | 0.22% |
98,755
+7,644
| +8% | +$1.05M |
2016 Q4
38 quarters
|
|
70
iShares S&P 500 Value ETF
IVE
$50.4B
| $14.6M | 0.22% |
64,123
+5,824
| +10% | +$1.3M |
2016 Q4
38 quarters
|
|
71
Quanta Services
PWR
$82.2B
| $14.4M | 0.22% |
20,046
+809
| +4% | +$553K |
2016 Q4
38 quarters
|
|
72
Schwab US Dividend Equity ETF
SCHD
$118B
| $14.1M | 0.22% |
446,114
+44,144
| +11% | +$1.4M |
2016 Q4
38 quarters
|
|
73
Cisco
CSCO
$420B
| $14.1M | 0.22% |
120,379
+3,606
| +3% | +$377K |
2016 Q4
38 quarters
|
|
|
74
PIMCO Ultra Short Government Active ETF
BILZ
$898M
| $13.9M | 0.21% |
138,046
-102,192
| -43% | -$10.3M |
2024 Q4
6 quarters
|
|
75
Caterpillar
CAT
$316B
| $13.9M | 0.21% |
13,025
-65
| -0.5% | -$57.1K |
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.