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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 | |
|---|---|---|---|---|---|---|---|
751
Cenovus Energy
CVE
$58.4B
| $541K | 0.01% |
21,825
+1,449
| +7% | +$40K |
2019 Q2
28 quarters
|
|
752
ICICI Bank
IBN
$104B
| $541K | 0.01% |
18,631
+4,468
| +32% | +$121K |
2016 Q4
38 quarters
|
|
753
BorgWarner
BWA
$11.4B
| $541K | 0.01% |
8,142
+640
| +9% | +$40.5K |
2016 Q4
38 quarters
|
|
754
Schwab International Dividend Equity ETF
SCHY
$2.68B
| $540K | 0.01% |
17,016
+1,655
| +11% | +$53.4K |
2024 Q2
8 quarters
|
|
755
Viking Therapeutics
VKTX
$3.17B
| $540K | 0.01% |
13,833
-187
| -1% | -$6.04K |
2024 Q3
7 quarters
|
|
756
Steel Dynamics
STLD
$35.1B
| $538K | 0.01% |
2,344
+238
| +11% | +$55.7K |
2019 Q1
29 quarters
|
|
757
Exponent
EXPO
$3.63B
| $537K | 0.01% |
9,146
-2,220
| -20% | -$136K |
2020 Q2
24 quarters
|
|
758
Brookfield Infrastructure Partners
BIP
$16.8B
| $537K | 0.01% |
+14,717
| New | +$550K |
2026 Q2
0 quarters
|
|
759
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $535K | 0.01% |
10,581
+3,170
| +43% | +$159K |
2016 Q4
38 quarters
|
|
760
Cincinnati Financial
CINF
$27.8B
| $533K | 0.01% |
2,881
+28
| +1% | +$4.64K |
2016 Q4
38 quarters
|
|
761
Pultegroup
PHM
$23.2B
| $527K | 0.01% |
3,843
-142
| -4% | -$17.2K |
2016 Q4
38 quarters
|
|
762
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $526K | 0.01% |
11,649
-103
| -0.9% | -$4.64K |
2024 Q3
7 quarters
|
|
763
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $525K | 0.01% |
9,949
+1,759
| +21% | +$92.4K |
2018 Q1
33 quarters
|
|
764
Pinnacle West Capital
PNW
$12.9B
| $524K | 0.01% |
4,893
-124
| -2% | -$12.7K |
2016 Q4
38 quarters
|
|
765
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $521K | 0.01% |
7,150
+401
| +6% | +$26.8K |
2022 Q4
14 quarters
|
|
766
Hinge Health
HNGE
$9.19B
| $520K | 0.01% |
6,271
+5,696
| +991% | +$309K |
2025 Q3
3 quarters
|
|
767
Omnicom Group
OMC
$21.6B
| $519K | 0.01% |
7,132
+94
| +1% | +$7.08K |
2016 Q4
38 quarters
|
|
768
Suncor Energy
SU
$89.1B
| $519K | 0.01% |
9,676
+333
| +4% | +$21.1K |
2016 Q4
38 quarters
|
|
769
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
| $518K | 0.01% |
1,817
+592
| +48% | +$137K |
2026 Q1
1 quarter
|
|
770
Gentex
GNTX
$4.26B
| $516K | 0.01% |
20,420
+7,760
| +61% | +$184K |
2016 Q4
38 quarters
|
|
771
Vanguard Extended Market ETF
VXF
$30.3B
| $516K | 0.01% |
2,093
-7
| -0.3% | -$1.6K |
2017 Q1
37 quarters
|
|
772
Archer Daniels Midland
ADM
$37.7B
| $513K | 0.01% |
6,719
+38
| +0.6% | +$2.89K |
2016 Q4
38 quarters
|
|
773
HP
HPQ
$30.3B
| $513K | 0.01% |
23,364
+2,711
| +13% | +$60K |
2016 Q4
38 quarters
|
|
774
MKS Inc
MKSI
$14.3B
| $512K | 0.01% |
1,152
+94
| +9% | +$29.4K |
2019 Q4
26 quarters
|
|
775
Prudential Financial
PRU
$39.7B
| $511K | 0.01% |
4,736
+138
| +3% | +$14K |
2016 Q4
38 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.