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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 | |
|---|---|---|---|---|---|---|---|
801
TD Synnex
SNX
$20.3B
| $484K | 0.01% |
1,811
+119
| +7% | +$28.7K |
2016 Q4
38 quarters
|
|
802
Expedia Group
EXPE
$33.4B
| $484K | 0.01% |
1,891
-36
| -2% | -$8.55K |
2016 Q4
38 quarters
|
|
803
Grupo Cibest SA
CIB
$22.6B
| $483K | 0.01% |
6,085
+445
| +8% | +$32.2K |
2019 Q3
27 quarters
|
|
804
SpaceX
SPCX
$2.02T
| $482K | 0.01% |
+2,822
| New | +$479K |
2026 Q2
0 quarters
|
|
805
Jefferies Financial Group
JEF
$10.6B
| $482K | 0.01% |
9,639
-6,883
| -42% | -$355K |
2019 Q1
29 quarters
|
|
806
Vornado Realty Trust
VNO
$6.41B
| $482K | 0.01% |
12,253
+1,021
| +9% | +$33K |
2016 Q4
38 quarters
|
|
807
Jack Henry & Associates
JKHY
$11.1B
| $481K | 0.01% |
3,488
-1,399
| -29% | -$199K |
2016 Q4
38 quarters
|
|
808
Wipro
WIT
$20.2B
| $479K | 0.01% |
212,822
-23,678
| -10% | -$50.4K |
2016 Q4
38 quarters
|
|
809
Canadian Imperial Bank of Commerce
CM
$106B
| $478K | 0.01% |
4,156
+162
| +4% | +$17.8K |
2016 Q4
38 quarters
|
|
810
PayPal
PYPL
$46.9B
| $477K | 0.01% |
11,043
-6,373
| -37% | -$290K |
2016 Q4
38 quarters
|
|
811
MGM Resorts International
MGM
$7.04B
| $477K | 0.01% |
9,966
-3
| -0% | -$125 |
2016 Q4
38 quarters
|
|
812
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $473K | 0.01% |
11,477
+3,551
| +45% | +$146K |
2023 Q3
11 quarters
|
|
813
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $473K | 0.01% |
17,001
+126
| +0.7% | +$3.61K |
2022 Q3
15 quarters
|
|
814
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $471K | 0.01% |
6,221
+1,008
| +19% | +$75.8K |
2019 Q4
26 quarters
|
|
815
EPR Properties
EPR
$4.29B
| $470K | 0.01% |
8,102
+237
| +3% | +$13.5K |
2016 Q4
38 quarters
|
|
816
Lloyds Banking Group
LYG
$77.4B
| $469K | 0.01% |
80,390
+9,643
| +14% | +$52.3K |
2018 Q4
30 quarters
|
|
817
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $467K | 0.01% |
8,027
-436
| -5% | -$25.4K |
2019 Q3
27 quarters
|
|
818
Ventas
VTR
$42.7B
| $466K | 0.01% |
5,244
+175
| +3% | +$14.9K |
2016 Q4
38 quarters
|
|
819
Vail Resorts
MTN
$5.4B
| $465K | 0.01% |
3,418
-582
| -15% | -$75.7K |
2016 Q4
38 quarters
|
|
820
NEOS Real Estate High Income ETF
IYRI
$303M
| $464K | 0.01% |
+9,450
| New | +$465K |
2026 Q2
0 quarters
|
|
821
Vanguard New York Tax-Exempt Bond ETF
MUNY
$490M
| $464K | 0.01% |
4,461
+4,181
| +1,493% | +$431K |
2025 Q4
2 quarters
|
|
822
NetEase
NTES
$73.1B
| $461K | 0.01% |
3,597
-7
| -0.2% | -$826 |
2016 Q4
38 quarters
|
|
823
Maplebear
CART
$14.3B
| $460K | 0.01% |
9,705
+313
| +3% | +$13.1K |
2023 Q3
11 quarters
|
|
824
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $457K | 0.01% |
10,466
| – | – |
2022 Q2
16 quarters
|
|
825
Powerlaw Corp
PWRL
$537M
| $457K | 0.01% |
+31,100
| New | +$581K |
2026 Q2
0 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.