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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 | |
|---|---|---|---|---|---|---|---|
826
Graco
GGG
$10.7B
| $456K | 0.01% |
6,025
-2,192
| -27% | -$173K |
2016 Q4
38 quarters
|
|
827
Affirm
AFRM
$24.5B
| $456K | 0.01% |
5,585
+1,088
| +24% | +$71.1K |
2021 Q1
21 quarters
|
|
828
Takeda Pharmaceutical
TAK
$64.8B
| $454K | 0.01% |
28,293
+3,642
| +15% | +$60.3K |
2019 Q1
29 quarters
|
|
829
Deckers Outdoor
DECK
$11B
| $453K | 0.01% |
4,558
-615
| -12% | -$64.8K |
2016 Q4
38 quarters
|
|
830
Oklo
OKLO
$5.08B
| $451K | 0.01% |
8,614
+299
| +4% | +$18.7K |
2024 Q4
6 quarters
|
|
831
MSCI
MSCI
$43.7B
| $450K | 0.01% |
804
+64
| +9% | +$37.3K |
2016 Q4
38 quarters
|
|
832
National Grid
NGG
$82.2B
| $449K | 0.01% |
5,416
+1,165
| +27% | +$99.1K |
2016 Q4
38 quarters
|
|
833
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $449K | 0.01% |
10,583
+70
| +0.7% | +$2.97K |
2019 Q3
27 quarters
|
|
834
Timken Company
TKR
$7.83B
| $446K | 0.01% |
3,070
+100
| +3% | +$12K |
2019 Q3
27 quarters
|
|
835
Sanofi
SNY
$100B
| $445K | 0.01% |
10,436
+3,933
| +60% | +$176K |
2016 Q4
38 quarters
|
|
836
Dow Inc
DOW
$24.5B
| $445K | 0.01% |
16,270
-1,966
| -11% | -$71.4K |
2019 Q2
28 quarters
|
|
837
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $444K | 0.01% |
+4,395
| New | +$445K |
2026 Q2
0 quarters
|
|
838
Blue Owl Capital
OWL
$6.37B
| $444K | 0.01% |
50,712
+15,926
| +46% | +$151K |
2022 Q3
15 quarters
|
|
839
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$372M
| $443K | 0.01% |
17,122
+778
| +5% | +$20.1K |
2024 Q3
7 quarters
|
|
840
International Flavors & Fragrances
IFF
$23.8B
| $443K | 0.01% |
5,590
+593
| +12% | +$44.1K |
2016 Q4
38 quarters
|
|
841
Teledyne Technologies
TDY
$30.4B
| $442K | 0.01% |
662
-15
| -2% | -$9.45K |
2016 Q4
38 quarters
|
|
842
Keurig Dr Pepper
KDP
$47.4B
| $441K | 0.01% |
13,470
+32
| +0.2% | +$932 |
2016 Q4
38 quarters
|
|
843
Aptus Defined Risk ETF
DRSK
$1.4B
| $440K | 0.01% |
15,305
+47
| +0.3% | +$1.35K |
2024 Q3
7 quarters
|
|
844
Invesco Senior Loan ETF
BKLN
$6.02B
| $439K | 0.01% |
21,544
-1,435
| -6% | -$29.4K |
2016 Q4
38 quarters
|
|
845
Host Hotels & Resorts
HST
$17.3B
| $438K | 0.01% |
18,478
+434
| +2% | +$9.7K |
2016 Q4
38 quarters
|
|
846
DTE Energy
DTE
$27.6B
| $437K | 0.01% |
2,868
-48
| -2% | -$7.01K |
2016 Q4
38 quarters
|
|
847
Murphy Oil
MUR
$6.19B
| $437K | 0.01% |
13,407
+3
| +0% | +$115 |
2016 Q4
38 quarters
|
|
848
LG Display
LPL
$2.75B
| $436K | 0.01% |
112,109
+86,491
| +338% | +$397K |
2021 Q2
20 quarters
|
|
849
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $436K | 0.01% |
5,293
-46
| -0.9% | -$3.56K |
2022 Q1
17 quarters
|
|
850
abrdn Physical Gold Shares ETF
SGOL
$6.78B
| $435K | 0.01% |
11,389
-463
| -4% | -$19.9K |
2019 Q2
28 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.