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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 | |
|---|---|---|---|---|---|---|---|
976
W.R. Berkley
WRB
$26.8B
| $321K | ﹤0.01% |
4,552
+1,080
| +31% | +$72.4K |
2016 Q4
38 quarters
|
|
977
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $321K | ﹤0.01% |
3,088
-201
| -6% | -$20.3K |
2019 Q3
27 quarters
|
|
978
Rithm Capital
RITM
$5.19B
| $321K | ﹤0.01% |
34,188
+10,176
| +42% | +$97K |
2016 Q4
38 quarters
|
|
979
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $320K | ﹤0.01% |
6,673
| – | – |
2022 Q2
16 quarters
|
|
980
Credo Technology Group
CRDO
$31.7B
| $318K | ﹤0.01% |
1,169
+732
| +168% | +$145K |
2022 Q2
16 quarters
|
|
981
Vale
VALE
$48.8B
| $318K | ﹤0.01% |
21,121
-7,996
| -27% | -$130K |
2017 Q2
36 quarters
|
|
982
Veralto
VLTO
$25.1B
| $318K | ﹤0.01% |
3,581
-1,050
| -23% | -$91.2K |
2023 Q4
10 quarters
|
|
983
US Foods
USFD
$22.2B
| $317K | ﹤0.01% |
3,101
-149
| -5% | -$13.3K |
2017 Q2
36 quarters
|
|
984
Chipotle Mexican Grill
CMG
$36.8B
| $317K | ﹤0.01% |
9,323
-2,148
| -19% | -$70.2K |
2018 Q1
33 quarters
|
|
985
iShares US Real Estate ETF
IYR
$3.87B
| $316K | ﹤0.01% |
3,095
| – | – |
2016 Q4
38 quarters
|
|
986
Equinor
EQNR
$114B
| $316K | ﹤0.01% |
10,071
+1,084
| +12% | +$40.5K |
2016 Q4
38 quarters
|
|
987
Healthpeak Properties
DOC
$12.9B
| $315K | ﹤0.01% |
14,736
+2,318
| +19% | +$43.3K |
2016 Q4
38 quarters
|
|
988
Globe Life
GL
$12.2B
| $315K | ﹤0.01% |
1,762
+6
| +0.3% | +$939 |
2016 Q4
38 quarters
|
|
989
iShares Short Duration High Yield Muni Active ETF
SHYM
$914M
| $314K | ﹤0.01% |
+14,001
| New | +$311K |
2026 Q2
0 quarters
|
|
990
MGIC Investment
MTG
$5.79B
| $314K | ﹤0.01% |
11,135
+1,714
| +18% | +$45.7K |
2018 Q4
30 quarters
|
|
991
Turkcell
TKC
$4.01B
| $314K | ﹤0.01% |
53,394
+1,573
| +3% | +$9.6K |
2019 Q2
28 quarters
|
|
992
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
| $313K | ﹤0.01% |
502
+184
| +58% | +$96.4K |
2022 Q3
15 quarters
|
|
993
Goldman Sachs BDC
GSBD
$996M
| $312K | ﹤0.01% |
32,956
+2,030
| +7% | +$18.9K |
2020 Q4
22 quarters
|
|
994
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$105M
| $311K | ﹤0.01% |
12,400
-200
| -2% | -$4.93K |
2025 Q4
2 quarters
|
|
995
Campbell Soup
CPB
$6.13B
| $310K | ﹤0.01% |
13,932
+11,140
| +399% | +$235K |
2016 Q4
38 quarters
|
|
996
Ulta Beauty
ULTA
$26.5B
| $310K | ﹤0.01% |
687
-81
| -11% | -$41.1K |
2016 Q4
38 quarters
|
|
997
KT
KT
$7.91B
| $310K | ﹤0.01% |
17,945
+6,193
| +53% | +$123K |
2023 Q3
11 quarters
|
|
998
Paycom
PAYC
$11.8B
| $310K | ﹤0.01% |
2,464
+688
| +39% | +$89.7K |
2018 Q1
33 quarters
|
|
999
Vivmark Residential
VMRK
$47.4B
| $309K | ﹤0.01% |
4,553
+846
| +23% | +$54.8K |
2016 Q4
38 quarters
|
|
1000
Castle Biosciences
CSTL
$1.11B
| $308K | ﹤0.01% |
12,931
-370
| -3% | -$8.24K |
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.