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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 | |
|---|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$205B
| $13.9M | 0.21% |
46,497
+3,795
| +9% | +$761K |
2019 Q2
28 quarters
|
|
77
Vanguard Dividend Appreciation ETF
VIG
$114B
| $13.8M | 0.21% |
58,196
-142
| -0.2% | -$32.6K |
2016 Q4
38 quarters
|
|
78
Intel
INTC
$460B
| $13.3M | 0.2% |
95,599
+9,624
| +11% | +$973K |
2016 Q4
38 quarters
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $13.1M | 0.2% |
166,183
+2,071
| +1% | +$164K |
2016 Q4
38 quarters
|
|
80
Booking.com
BKNG
$117B
| $13.1M | 0.2% |
73,341
+941
| +1% | +$161K |
2016 Q4
38 quarters
|
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $13.1M | 0.2% |
163,189
+5,692
| +4% | +$455K |
2016 Q4
38 quarters
|
|
82
Vanguard Morningstar Growth ETF
VUG
$224B
| $12.8M | 0.19% |
148,462
-3,158
| -2% | -$266K |
2016 Q4
38 quarters
|
|
83
iShares US Equity Factor ETF
LRGF
$3.66B
| $12.8M | 0.19% |
168,713
+8,422
| +5% | +$616K |
2017 Q2
36 quarters
|
|
84
Donaldson
DCI
$9.8B
| $12.6M | 0.19% |
140,233
-2,088
| -1% | -$180K |
2016 Q4
38 quarters
|
|
85
NextEra Energy
NEE
$172B
| $12.5M | 0.19% |
142,717
+4,046
| +3% | +$366K |
2016 Q4
38 quarters
|
|
86
ExxonMobil
XOM
$753B
| $12.1M | 0.18% |
88,355
+3,507
| +4% | +$525K |
2016 Q4
38 quarters
|
|
87
Morgan Stanley
MS
$281B
| $12M | 0.18% |
57,472
+1,044
| +2% | +$207K |
2016 Q4
38 quarters
|
|
88
Vanguard Information Technology ETF
VGT
$147B
| $11.8M | 0.18% |
98,549
-2,139
| -2% | -$234K |
2018 Q2
32 quarters
|
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $11.2M | 0.17% |
52,863
+3,796
| +8% | +$777K |
2016 Q4
38 quarters
|
|
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $11.1M | 0.17% |
45,689
-33
| -0.1% | -$7.68K |
2016 Q4
38 quarters
|
|
91
Arista Networks
ANET
$217B
| $10.8M | 0.16% |
63,646
+2,231
| +4% | +$350K |
2017 Q3
35 quarters
|
|
92
UnitedHealth
UNH
$375B
| $10.8M | 0.16% |
25,989
+1,664
| +7% | +$617K |
2016 Q4
38 quarters
|
|
93
iShares S&P 500 Growth ETF
IVW
$75.5B
| $10.6M | 0.16% |
77,312
+3,284
| +4% | +$434K |
2016 Q4
38 quarters
|
|
94
Vanguard Real Estate ETF
VNQ
$37.2B
| $10.5M | 0.16% |
108,437
+1,910
| +2% | +$183K |
2016 Q4
38 quarters
|
|
95
Schwab International Equity ETF
SCHF
$66.8B
| $10.4M | 0.16% |
374,153
+8,621
| +2% | +$232K |
2016 Q4
38 quarters
|
|
96
Home Depot
HD
$319B
| $10.2M | 0.16% |
29,001
-1,788
| -6% | -$582K |
2016 Q4
38 quarters
|
|
97
Oracle
ORCL
$382B
| $10.2M | 0.16% |
69,644
+7,814
| +13% | +$1.42M |
2016 Q4
38 quarters
|
|
98
Vanguard Total International Stock ETF
VXUS
$159B
| $10.2M | 0.16% |
119,231
+599
| +0.5% | +$50.2K |
2017 Q1
37 quarters
|
|
99
Lam Research
LRCX
$288B
| $10.1M | 0.15% |
23,255
+2,664
| +13% | +$809K |
2016 Q4
38 quarters
|
|
100
Blackrock
BLK
$173B
| $10M | 0.15% |
10,408
-379
| -4% | -$392K |
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.