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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 | |
|---|---|---|---|---|---|---|---|
926
Copart
CPRT
$26.7B
| $360K | 0.01% |
12,786
+68
| +0.5% | +$2.2K |
2016 Q4
38 quarters
|
|
927
First Trust Enhanced Short Maturity ETF
FTSM
$6.74B
| $360K | 0.01% |
6,027
+1,903
| +46% | +$114K |
2023 Q3
11 quarters
|
|
928
Solventum
SOLV
$14B
| $360K | 0.01% |
4,662
+643
| +16% | +$46.9K |
2024 Q2
8 quarters
|
|
929
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.75B
| $359K | 0.01% |
7,099
+46
| +0.7% | +$2.33K |
2025 Q2
4 quarters
|
|
930
American International
AIG
$41.7B
| $358K | 0.01% |
4,808
+1,400
| +41% | +$106K |
2016 Q4
38 quarters
|
|
931
Amdocs
DOX
$6.45B
| $356K | 0.01% |
7,052
+72
| +1% | +$4.42K |
2016 Q4
38 quarters
|
|
932
NRG Energy
NRG
$20.2B
| $356K | 0.01% |
2,438
-85
| -3% | -$12.2K |
2016 Q4
38 quarters
|
|
933
Darden Restaurants
DRI
$24.8B
| $356K | 0.01% |
1,728
+85
| +5% | +$17K |
2016 Q4
38 quarters
|
|
934
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $355K | 0.01% |
3,752
-842
| -18% | -$79.7K |
2016 Q4
38 quarters
|
|
935
Global Ship Lease
GSL
$1.51B
| $355K | 0.01% |
9,435
+60
| +0.6% | +$2.34K |
2021 Q3
19 quarters
|
|
936
Sprouts Farmers Market
SFM
$6.06B
| $350K | 0.01% |
4,139
+309
| +8% | +$25K |
2016 Q4
38 quarters
|
|
937
Agnico Eagle Mines
AEM
$90.9B
| $350K | 0.01% |
2,256
+156
| +7% | +$28.9K |
2016 Q4
38 quarters
|
|
938
Sight Sciences
SGHT
$505M
| $349K | 0.01% |
+64,395
| New | +$296K |
2026 Q2
0 quarters
|
|
939
Dollar General
DG
$27.8B
| $348K | 0.01% |
3,026
-237
| -7% | -$26.9K |
2016 Q4
38 quarters
|
|
940
Southwest Airlines
LUV
$21.3B
| $348K | 0.01% |
6,764
-481
| -7% | -$20.2K |
2016 Q4
38 quarters
|
|
941
Sabra Healthcare REIT
SBRA
$4.89B
| $347K | 0.01% |
17,806
-695
| -4% | -$13.8K |
2018 Q2
32 quarters
|
|
942
Remitly
RELY
$5.14B
| $347K | 0.01% |
15,474
-66
| -0.4% | -$1.35K |
2025 Q4
2 quarters
|
|
943
Fortive
FTV
$19.6B
| $341K | 0.01% |
5,587
+207
| +4% | +$12.4K |
2016 Q4
38 quarters
|
|
944
Sun Life Financial
SLF
$44.8B
| $340K | 0.01% |
4,341
+68
| +2% | +$4.89K |
2017 Q1
37 quarters
|
|
945
Albemarle
ALB
$11.4B
| $340K | 0.01% |
2,519
-69
| -3% | -$12.2K |
2016 Q4
38 quarters
|
|
946
Conagra Brands
CAG
$6.69B
| $340K | 0.01% |
25,256
+4,061
| +19% | +$56.7K |
2016 Q4
38 quarters
|
|
947
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $339K | 0.01% |
3,866
+127
| +3% | +$11.5K |
2016 Q4
38 quarters
|
|
948
Regions Financial
RF
$24.1B
| $337K | 0.01% |
11,159
+34
| +0.3% | +$954 |
2016 Q4
38 quarters
|
|
949
Evercore
EVR
$11.1B
| $337K | 0.01% |
986
+2
| +0.2% | +$684 |
2018 Q2
32 quarters
|
|
950
ATI
ATI
$22.6B
| $336K | 0.01% |
1,706
-7
| -0.4% | -$1.19K |
2020 Q2
24 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.