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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 | |
|---|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$16.1B
| $434K | 0.01% |
17,485
+6,936
| +66% | +$180K |
2016 Q4
38 quarters
|
|
852
Ryder
R
$10.7B
| $434K | 0.01% |
1,644
+259
| +19% | +$63.3K |
2016 Q4
38 quarters
|
|
853
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $434K | 0.01% |
7,857
+6,583
| +517% | +$361K |
2025 Q1
5 quarters
|
|
854
AST SpaceMobile
ASTS
$12.6B
| $433K | 0.01% |
4,871
+1,347
| +38% | +$118K |
2021 Q2
20 quarters
|
|
855
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $433K | 0.01% |
6,583
+100
| +2% | +$6.41K |
2016 Q4
38 quarters
|
|
856
Kenvue
KVUE
$37.3B
| $431K | 0.01% |
22,568
+2,559
| +13% | +$45.1K |
2023 Q2
12 quarters
|
|
857
Arrow Electronics
ARW
$11.2B
| $430K | 0.01% |
2,017
-100
| -5% | -$20K |
2016 Q4
38 quarters
|
|
858
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.25B
| $430K | 0.01% |
4,703
| – | – |
2025 Q1
5 quarters
|
|
859
National Fuel Gas
NFG
$7.75B
| $430K | 0.01% |
5,565
+327
| +6% | +$27.1K |
2016 Q4
38 quarters
|
|
860
Arch Capital
ACGL
$34.9B
| $429K | 0.01% |
4,424
+278
| +7% | +$26.2K |
2016 Q4
38 quarters
|
|
861
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $426K | 0.01% |
4,005
-8,900
| -69% | -$947K |
2021 Q1
21 quarters
|
|
862
Schneider National
SNDR
$5.45B
| $426K | 0.01% |
11,649
+3,065
| +36% | +$100K |
2019 Q3
27 quarters
|
|
863
Sysco
SYY
$40.5B
| $424K | 0.01% |
5,075
-985
| -16% | -$74.6K |
2016 Q4
38 quarters
|
|
864
Illumina
ILMN
$42.2B
| $424K | 0.01% |
2,409
-58
| -2% | -$8.49K |
2016 Q4
38 quarters
|
|
865
Ferguson
FERG
$44.4B
| $422K | 0.01% |
1,776
+147
| +9% | +$35.5K |
2021 Q1
21 quarters
|
|
866
Kimberly-Clark
KMB
$36.3B
| $421K | 0.01% |
3,834
-1,194
| -24% | -$118K |
2016 Q4
38 quarters
|
|
867
Northern Trust
NTRS
$31.2B
| $421K | 0.01% |
2,419
+509
| +27% | +$83.8K |
2016 Q4
38 quarters
|
|
868
ChipMOS TECHNOLOGIES
IMOS
$2.1B
| $420K | 0.01% |
6,544
+202
| +3% | +$10.7K |
2017 Q4
34 quarters
|
|
869
FT Vest Growth-100 Buffer ETF March
QMAR
$618M
| $419K | 0.01% |
11,250
| – | – |
2026 Q1
1 quarter
|
|
870
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
| $418K | 0.01% |
6,001
| – | – |
2019 Q3
27 quarters
|
|
871
Portland General Electric
POR
$5.25B
| $415K | 0.01% |
8,007
+2,334
| +41% | +$118K |
2019 Q4
26 quarters
|
|
872
J.M. Smucker
SJM
$13.6B
| $415K | 0.01% |
3,687
| – | – |
2016 Q4
38 quarters
|
|
873
Fiserv Inc
FISV
$25.2B
| $414K | 0.01% |
8,446
-337
| -4% | -$18.8K |
2016 Q4
38 quarters
|
|
874
Vanguard US Minimum Volatility ETF
VFMV
$483M
| $413K | 0.01% |
2,965
-100
| -3% | -$13.9K |
2023 Q1
13 quarters
|
|
875
Vanguard Core Plus Bond ETF
VPLS
$2.02B
| $413K | 0.01% |
5,323
+528
| +11% | +$40.9K |
2025 Q3
3 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.