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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 | |
|---|---|---|---|---|---|---|---|
726
Humana
HUM
$49.8B
| $573K | 0.01% |
1,441
+608
| +73% | +$173K |
2016 Q4
38 quarters
|
|
727
FedEx Freight
FDXF
$16.2B
| $571K | 0.01% |
+3,783
| New | +$620K |
2026 Q2
0 quarters
|
|
728
DELISTED
Warner Bros
WBD
| $571K | 0.01% |
21,422
-1,606
| -7% | -$43.4K |
2018 Q2
32 quarters
|
|
729
First Trust Value Line Dividend Fund
FVD
$7.98B
| $571K | 0.01% |
11,854
-400
| -3% | -$19.1K |
2024 Q2
8 quarters
|
|
730
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $569K | 0.01% |
5,798
+1,887
| +48% | +$187K |
2024 Q3
7 quarters
|
|
731
Royal Gold
RGLD
$20.3B
| $569K | 0.01% |
2,848
-103
| -3% | -$23.9K |
2016 Q4
38 quarters
|
|
732
Otis Worldwide
OTIS
$28.2B
| $567K | 0.01% |
7,918
+1,653
| +26% | +$123K |
2020 Q2
24 quarters
|
|
733
Unum
UNM
$14.1B
| $566K | 0.01% |
6,334
+1,255
| +25% | +$104K |
2016 Q4
38 quarters
|
|
734
Carnival Corporation Ltd
CCL
$37.3B
| $565K | 0.01% |
19,773
+10,756
| +119% | +$294K |
2016 Q4
38 quarters
|
|
735
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.37B
| $565K | 0.01% |
+12,388
| New | +$563K |
2026 Q2
0 quarters
|
|
736
Incyte
INCY
$23.6B
| $562K | 0.01% |
4,961
+42
| +0.9% | +$4.16K |
2016 Q4
38 quarters
|
|
737
APA Corp
APA
$17.8B
| $562K | 0.01% |
17,249
+1,563
| +10% | +$58.7K |
2016 Q4
38 quarters
|
|
738
American Public Education
APEI
$847M
| $560K | 0.01% |
10,420
+20
| +0.2% | +$1.1K |
2025 Q1
5 quarters
|
|
739
Strive 500 ETF
STXF
$1.19B
| $559K | 0.01% |
11,565
+157
| +1% | +$7.34K |
2023 Q4
10 quarters
|
|
740
Nokia
NOK
$49.8B
| $556K | 0.01% |
41,850
-1,339
| -3% | -$17.2K |
2016 Q4
38 quarters
|
|
741
Everpure Inc
P
$46.3B
| $555K | 0.01% |
7,038
-1,959
| -22% | -$144K |
2016 Q4
38 quarters
|
|
742
D.R. Horton
DHI
$41.1B
| $554K | 0.01% |
3,402
+214
| +7% | +$31.9K |
2016 Q4
38 quarters
|
|
743
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $551K | 0.01% |
10,945
-432
| -4% | -$21.8K |
2019 Q2
28 quarters
|
|
744
Astera Labs
ALAB
$49.7B
| $548K | 0.01% |
1,133
-109
| -9% | -$28.9K |
2024 Q1
9 quarters
|
|
745
Fifth Third Bancorp
FITB
$48.6B
| $547K | 0.01% |
9,703
-297
| -3% | -$15.1K |
2016 Q4
38 quarters
|
|
746
Alerian MLP ETF
AMLP
$12.8B
| $546K | 0.01% |
10,530
-16,588
| -61% | -$871K |
2016 Q4
38 quarters
|
|
747
Hershey
HSY
$33.1B
| $545K | 0.01% |
3,108
-300
| -9% | -$56.6K |
2016 Q4
38 quarters
|
|
748
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $545K | 0.01% |
3,107
+2,697
| +658% | +$480K |
2025 Q4
2 quarters
|
|
749
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $543K | 0.01% |
10,052
| – | – |
2016 Q4
38 quarters
|
|
750
Ubiquiti
UI
$36.2B
| $543K | 0.01% |
1,017
+32
| +3% | +$24.1K |
2020 Q1
25 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.