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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 | |
|---|---|---|---|---|---|---|---|
901
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $391K | 0.01% |
8,722
+695
| +9% | +$32K |
2016 Q4
38 quarters
|
|
902
MongoDB
MDB
$31.7B
| $391K | 0.01% |
1,163
+50
| +4% | +$15K |
2020 Q1
25 quarters
|
|
903
PPL Corp
PPL
$26.6B
| $383K | 0.01% |
10,546
-578
| -5% | -$21.4K |
2016 Q4
38 quarters
|
|
904
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $383K | 0.01% |
+6,132
| New | +$365K |
2026 Q2
0 quarters
|
|
905
Telefônica Brasil
VIV
$18.3B
| $382K | 0.01% |
29,032
+3,830
| +15% | +$55.9K |
2016 Q4
38 quarters
|
|
906
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
| $381K | 0.01% |
14,115
| – | – |
2025 Q4
2 quarters
|
|
907
CF Industries
CF
$18B
| $381K | 0.01% |
3,518
+52
| +2% | +$6.13K |
2016 Q4
38 quarters
|
|
908
Public Service Enterprise Group
PEG
$36.3B
| $379K | 0.01% |
4,675
+145
| +3% | +$11.6K |
2016 Q4
38 quarters
|
|
909
Lennar Class A
LEN
$20B
| $379K | 0.01% |
4,188
+1,082
| +35% | +$96.7K |
2016 Q4
38 quarters
|
|
910
Affiliated Managers Group
AMG
$10B
| $378K | 0.01% |
1,118
+102
| +10% | +$31.6K |
2016 Q4
38 quarters
|
|
911
MPLX
MPLX
$59.3B
| $378K | 0.01% |
6,716
+417
| +7% | +$23.3K |
2022 Q4
14 quarters
|
|
912
Carpenter Technology
CRS
$14B
| $378K | 0.01% |
612
+16
| +3% | +$7.53K |
2017 Q1
37 quarters
|
|
913
Agree Realty
ADC
$8.66B
| $375K | 0.01% |
4,948
+744
| +18% | +$56.4K |
2017 Q1
37 quarters
|
|
914
Check Point Software Technologies
CHKP
$16.1B
| $375K | 0.01% |
2,850
+478
| +20% | +$62.2K |
2016 Q4
38 quarters
|
|
915
First Trust Utilities AlphaDEX Fund
FXU
$762M
| $374K | 0.01% |
+7,586
| New | +$371K |
2026 Q2
0 quarters
|
|
916
AGCO
AGCO
$7.26B
| $374K | 0.01% |
3,120
+412
| +15% | +$47.9K |
2019 Q2
28 quarters
|
|
917
Manulife Financial
MFC
$73.2B
| $373K | 0.01% |
9,202
-83
| -0.9% | -$3.21K |
2016 Q4
38 quarters
|
|
918
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $373K | 0.01% |
7,354
| – | – |
2016 Q4
38 quarters
|
|
919
Knight Transportation
KNX
$9.8B
| $368K | 0.01% |
4,728
+122
| +3% | +$8.46K |
2017 Q3
35 quarters
|
|
920
Mettler-Toledo International
MTD
$34.3B
| $368K | 0.01% |
287
-65
| -18% | -$78.4K |
2016 Q4
38 quarters
|
|
921
Applied Optoelectronics
AAOI
$6.7B
| $367K | 0.01% |
2,480
+2,400
| +3,000% | +$390K |
2026 Q1
1 quarter
|
|
922
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $367K | 0.01% |
2,763
| – | – |
2020 Q2
24 quarters
|
|
923
Cousins Properties
CUZ
$4.7B
| $366K | 0.01% |
12,208
+6,947
| +132% | +$182K |
2019 Q3
27 quarters
|
|
924
Ormat Technologies
ORA
$5.64B
| $365K | 0.01% |
3,355
+209
| +7% | +$25.9K |
2016 Q4
38 quarters
|
|
925
Toro Company
TTC
$9.9B
| $362K | 0.01% |
3,713
-784
| -17% | -$72.9K |
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.