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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 | |
|---|---|---|---|---|---|---|---|
1001
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
| $307K | ﹤0.01% |
3,140
+295
| +10% | +$28.1K |
2016 Q4
38 quarters
|
|
1002
RBC Bearings
RBC
$15.3B
| $306K | ﹤0.01% |
475
-161
| -25% | -$95.8K |
2016 Q4
38 quarters
|
|
1003
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $305K | ﹤0.01% |
2,086
-65
| -3% | -$9.08K |
2021 Q1
21 quarters
|
|
1004
First Trust Cloud Computing ETF
SKYY
$3.61B
| $305K | ﹤0.01% |
2,265
+84
| +4% | +$10.7K |
2022 Q4
14 quarters
|
|
1005
Silicon Laboratories
SLAB
$7.4B
| $302K | ﹤0.01% |
1,381
+105
| +8% | +$22.7K |
2019 Q2
28 quarters
|
|
1006
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $302K | ﹤0.01% |
4,032
| – | – |
2016 Q4
38 quarters
|
|
1007
Toll Brothers
TOL
$12.9B
| $302K | ﹤0.01% |
1,830
-134
| -7% | -$19.1K |
2017 Q1
37 quarters
|
|
1008
Amplitude
AMPL
$2.18B
| $301K | ﹤0.01% |
39,366
+74
| +0.2% | +$510 |
2021 Q4
18 quarters
|
|
1009
Scotiabank
BNS
$115B
| $300K | ﹤0.01% |
3,460
-165
| -5% | -$13K |
2016 Q4
38 quarters
|
|
1010
BJs Wholesale Club
BJ
$13.1B
| $300K | ﹤0.01% |
3,439
+1,685
| +96% | +$154K |
2020 Q1
25 quarters
|
|
1011
Cognizant
CTSH
$29.9B
| $299K | ﹤0.01% |
7,728
+1,055
| +16% | +$55.6K |
2016 Q4
38 quarters
|
|
1012
Snap-on
SNA
$18.4B
| $299K | ﹤0.01% |
743
-10
| -1% | -$3.78K |
2016 Q4
38 quarters
|
|
1013
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.96B
| $299K | ﹤0.01% |
9,839
+9,677
| +5,973% | +$286K |
2024 Q2
8 quarters
|
|
1014
InterContinental Hotels
IHG
$24.5B
| $299K | ﹤0.01% |
1,724
+371
| +27% | +$56.7K |
2017 Q1
37 quarters
|
|
1015
RELX
RELX
$67.2B
| $298K | ﹤0.01% |
9,416
+3,632
| +63% | +$123K |
2016 Q4
38 quarters
|
|
1016
Rambus
RMBS
$9.7B
| $298K | ﹤0.01% |
2,243
-9
| -0.4% | -$1.17K |
2019 Q3
27 quarters
|
|
1017
Estee Lauder
EL
$39.6B
| $298K | ﹤0.01% |
3,768
-99
| -3% | -$8K |
2016 Q4
38 quarters
|
|
1018
Permian Resources
PR
$21.4B
| $297K | ﹤0.01% |
16,144
+3,991
| +33% | +$80.2K |
2022 Q2
16 quarters
|
|
1019
CenterPoint Energy
CNP
$27.6B
| $297K | ﹤0.01% |
6,743
+818
| +14% | +$35K |
2016 Q4
38 quarters
|
|
1020
iShares Convertible Bond ETF
ICVT
$7.78B
| $296K | ﹤0.01% |
2,428
+123
| +5% | +$14.3K |
2022 Q1
17 quarters
|
|
1021
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $295K | ﹤0.01% |
7,446
+1,251
| +20% | +$50.6K |
2018 Q3
31 quarters
|
|
1022
Universal Technical Institute
UTI
$1.22B
| $295K | ﹤0.01% |
6,901
+21
| +0.3% | +$807 |
2018 Q4
30 quarters
|
|
1023
Millrose Properties Inc
MRP
$4.21B
| $295K | ﹤0.01% |
9,820
+2,895
| +42% | +$83.8K |
2025 Q2
4 quarters
|
|
1024
Canadian Natural Resources
CNQ
$113B
| $295K | ﹤0.01% |
7,464
-1,091
| -13% | -$49.6K |
2016 Q4
38 quarters
|
|
1025
Tenaris
TS
$30.5B
| $295K | ﹤0.01% |
5,311
+340
| +7% | +$20.6K |
2019 Q1
29 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.