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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 | |
|---|---|---|---|---|---|---|---|
951
Global X DAX Germany ETF
DAX
$210M
| $336K | 0.01% |
7,610
-290
| -4% | -$13K |
2025 Q4
2 quarters
|
|
952
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
| $334K | 0.01% |
8,783
+2,215
| +34% | +$79K |
2018 Q3
31 quarters
|
|
953
iShares MSCI Netherlands ETF
EWN
$630M
| $333K | 0.01% |
4,740
-505
| -10% | -$32.9K |
2025 Q4
2 quarters
|
|
954
Clearway Energy Class C
CWEN
$3.97B
| $332K | 0.01% |
9,707
+158
| +2% | +$6.12K |
2018 Q1
33 quarters
|
|
955
Antero Midstream
AM
$9.9B
| $332K | 0.01% |
14,582
-103
| -0.7% | -$2.24K |
2019 Q2
28 quarters
|
|
956
American States Water
AWR
$3.36B
| $331K | 0.01% |
4,008
+555
| +16% | +$43K |
2017 Q1
37 quarters
|
|
957
Gen Digital
GEN
$14.4B
| $331K | 0.01% |
13,297
+5,009
| +60% | +$112K |
2016 Q4
38 quarters
|
|
958
Nuveen ESG US Aggregate Bond ETF
NUBD
$492M
| $329K | 0.01% |
14,850
| – | – |
2025 Q2
4 quarters
|
|
959
Coca-Cola Europacific Partners
CCEP
$48.9B
| $328K | 0.01% |
3,278
-63
| -2% | -$6K |
2016 Q4
38 quarters
|
|
960
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $328K | 0.01% |
7,431
| – | – |
2022 Q4
14 quarters
|
|
961
Moderna
MRNA
$86.2B
| $327K | 0.01% |
4,672
-209
| -4% | -$10.8K |
2019 Q1
29 quarters
|
|
962
Eversource Energy
ES
$25.4B
| $327K | 0.01% |
4,524
+100
| +2% | +$6.92K |
2016 Q4
38 quarters
|
|
963
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $326K | 0.01% |
+6,478
| New | +$311K |
2026 Q2
0 quarters
|
|
964
Artisan Partners
APAM
$2.41B
| $326K | 0.01% |
9,427
-693
| -7% | -$25.5K |
2021 Q3
19 quarters
|
|
965
Credicorp
BAP
$28.8B
| $325K | 0.01% |
835
-11
| -1% | -$3.76K |
2016 Q4
38 quarters
|
|
966
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $325K | 0.01% |
17,238
-348
| -2% | -$6.59K |
2026 Q1
1 quarter
|
|
967
Erie Indemnity
ERIE
$12.8B
| $325K | 0.01% |
1,355
+499
| +58% | +$114K |
2017 Q1
37 quarters
|
|
968
ARK Innovation ETF
ARKK
$6.29B
| $325K | ﹤0.01% |
4,017
+11
| +0.3% | +$841 |
2018 Q1
33 quarters
|
|
969
Weatherford International
WFRD
$6.45B
| $324K | ﹤0.01% |
3,973
-910
| -19% | -$92.3K |
2023 Q2
12 quarters
|
|
970
iShares Core MSCI Europe ETF
IEUR
$9.45B
| $323K | ﹤0.01% |
4,300
-3,940
| -48% | -$294K |
2022 Q4
14 quarters
|
|
971
iShares US Infrastructure ETF
IFRA
$4.07B
| $323K | ﹤0.01% |
5,127
+595
| +13% | +$36.3K |
2021 Q4
18 quarters
|
|
972
CACI
CACI
$14.6B
| $322K | ﹤0.01% |
696
-14
| -2% | -$7.15K |
2018 Q3
31 quarters
|
|
973
Rexford Industrial Realty
REXR
$7.94B
| $322K | ﹤0.01% |
9,613
+2,730
| +40% | +$95.5K |
2017 Q2
36 quarters
|
|
974
Lincoln Educational Services
LINC
$672M
| $322K | ﹤0.01% |
6,449
-2,300
| -26% | -$104K |
2024 Q1
9 quarters
|
|
975
iShares Latin America 40 ETF
ILF
$3.56B
| $321K | ﹤0.01% |
9,524
+1,050
| +12% | +$37.2K |
2025 Q4
2 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.