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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 | |
|---|---|---|---|---|---|---|---|
876
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $413K | 0.01% |
587
-2
| -0.3% | -$1.34K |
2016 Q4
38 quarters
|
|
877
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $411K | 0.01% |
4,753
+109
| +2% | +$9.36K |
2017 Q3
35 quarters
|
|
878
Clorox
CLX
$10.6B
| $411K | 0.01% |
4,302
-827
| -16% | -$79.4K |
2016 Q4
38 quarters
|
|
879
Carvana
CVNA
$65.2B
| $410K | 0.01% |
6,223
+1,558
| +33% | +$110K |
2019 Q3
27 quarters
|
|
880
NVR
NVR
$15.5B
| $409K | 0.01% |
60
+4
| +7% | +$25.4K |
2016 Q4
38 quarters
|
|
881
PGIM Short Duration High Yield ETF
PSH
$216M
| $409K | 0.01% |
8,191
+4,164
| +103% | +$208K |
2025 Q2
4 quarters
|
|
882
Texas Pacific Land
TPL
$22.8B
| $408K | 0.01% |
933
+176
| +23% | +$71.4K |
2021 Q3
19 quarters
|
|
883
Deutsche Bank
DB
$60.4B
| $407K | 0.01% |
12,046
+636
| +6% | +$20.6K |
2017 Q3
35 quarters
|
|
884
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $407K | 0.01% |
3,944
+612
| +18% | +$65.1K |
2025 Q1
5 quarters
|
|
885
Silicon Motion
SIMO
$6.92B
| $406K | 0.01% |
1,219
-259
| -18% | -$60K |
2017 Q3
35 quarters
|
|
886
MACOM Technology Solutions
MTSI
$19.5B
| $406K | 0.01% |
1,068
-8
| -0.7% | -$2.65K |
2020 Q4
22 quarters
|
|
887
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $406K | 0.01% |
2,484
| – | – |
2019 Q3
27 quarters
|
|
888
Blackstone Secured Lending
BXSL
$5.38B
| $404K | 0.01% |
17,051
+1,610
| +10% | +$38.4K |
2023 Q2
12 quarters
|
|
889
HF Sinclair
DINO
$20.3B
| $404K | 0.01% |
5,796
+118
| +2% | +$7.85K |
2019 Q3
27 quarters
|
|
890
JB Hunt Transport Services
JBHT
$21.8B
| $403K | 0.01% |
1,392
+225
| +19% | +$57.8K |
2016 Q4
38 quarters
|
|
891
Iridium Communications
IRDM
$4.84B
| $403K | 0.01% |
7,340
+298
| +4% | +$12.7K |
2021 Q3
19 quarters
|
|
892
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$159M
| $402K | 0.01% |
15,600
| – | – |
2025 Q4
2 quarters
|
|
893
MSC Industrial Direct
MSM
$6.61B
| $401K | 0.01% |
3,368
+256
| +8% | +$27.2K |
2016 Q4
38 quarters
|
|
894
Viatris
VTRS
$21.5B
| $400K | 0.01% |
25,192
-1,234
| -5% | -$19.1K |
2016 Q4
38 quarters
|
|
895
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $400K | 0.01% |
8,663
+253
| +3% | +$11.5K |
2024 Q3
7 quarters
|
|
896
Watsco Inc
WSO
$12.5B
| $395K | 0.01% |
948
-6
| -0.6% | -$2.41K |
2016 Q4
38 quarters
|
|
897
Regency Centers
REG
$13.6B
| $395K | 0.01% |
4,950
+692
| +16% | +$54.4K |
2017 Q1
37 quarters
|
|
898
Structure Therapeutics
GPCR
$1.54B
| $395K | 0.01% |
7,352
| – | – |
2025 Q2
4 quarters
|
|
899
ORIX
IX
$39.8B
| $393K | 0.01% |
10,337
+65
| +0.6% | +$2.31K |
2016 Q4
38 quarters
|
|
900
NNN REIT
NNN
$8.01B
| $393K | 0.01% |
8,449
+173
| +2% | +$7.72K |
2016 Q4
38 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.