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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 | |
|---|---|---|---|---|---|---|---|
1026
Universal Health Services
UHS
$10.1B
| $293K | ﹤0.01% |
1,973
-228
| -10% | -$37.1K |
2016 Q4
38 quarters
|
|
1027
iShares Global Clean Energy ETF
ICLN
$2B
| $292K | ﹤0.01% |
14,250
+13,131
| +1,173% | +$272K |
2020 Q2
24 quarters
|
|
1028
Atlassian
TEAM
$55.7B
| $291K | ﹤0.01% |
3,739
+1,940
| +108% | +$159K |
2018 Q4
30 quarters
|
|
1029
Chord Energy
CHRD
$8.43B
| $291K | ﹤0.01% |
2,542
+507
| +25% | +$68.8K |
2022 Q3
15 quarters
|
|
1030
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $291K | ﹤0.01% |
4,215
| – | – |
2023 Q3
11 quarters
|
|
1031
Alnylam Pharmaceuticals
ALNY
$31.1B
| $290K | ﹤0.01% |
964
+73
| +8% | +$22K |
2017 Q3
35 quarters
|
|
1032
LyondellBasell Industries
LYB
$21.7B
| $290K | ﹤0.01% |
5,517
-1,124
| -17% | -$77.6K |
2016 Q4
38 quarters
|
|
1033
Landstar System
LSTR
$4.71B
| $290K | ﹤0.01% |
1,403
+91
| +7% | +$17.4K |
2016 Q4
38 quarters
|
|
1034
iShares MSCI India ETF
INDA
$5.74B
| $290K | ﹤0.01% |
5,870
-2,255
| -28% | -$110K |
2020 Q4
22 quarters
|
|
1035
Neurocrine Biosciences
NBIX
$14.8B
| $290K | ﹤0.01% |
1,719
-57
| -3% | -$8.46K |
2016 Q4
38 quarters
|
|
1036
FirstEnergy
FE
$26.8B
| $289K | ﹤0.01% |
6,087
-400
| -6% | -$19K |
2016 Q4
38 quarters
|
|
1037
Honda
HMC
$43.7B
| $289K | ﹤0.01% |
10,644
+4,100
| +63% | +$104K |
2016 Q4
38 quarters
|
|
1038
W.P. Carey
WPC
$14.4B
| $287K | ﹤0.01% |
4,019
-79
| -2% | -$5.79K |
2016 Q4
38 quarters
|
|
1039
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $286K | ﹤0.01% |
4,941
+1,077
| +28% | +$60.3K |
2017 Q1
37 quarters
|
|
1040
CNA Financial
CNA
$13B
| $286K | ﹤0.01% |
5,873
-1,207
| -17% | -$54.9K |
2016 Q4
38 quarters
|
|
1041
Brown & Brown
BRO
$21.9B
| $285K | ﹤0.01% |
4,450
+1,373
| +45% | +$83.8K |
2018 Q2
32 quarters
|
|
1042
Alliant Energy
LNT
$18B
| $285K | ﹤0.01% |
3,737
-1,450
| -28% | -$106K |
2016 Q4
38 quarters
|
|
1043
PPG Industries
PPG
$26.3B
| $285K | ﹤0.01% |
2,348
+103
| +5% | +$11.5K |
2016 Q4
38 quarters
|
|
1044
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $284K | ﹤0.01% |
9,794
| – | – |
2024 Q2
8 quarters
|
|
1045
Gold Fields
GFI
$32.3B
| $284K | ﹤0.01% |
8,456
+468
| +6% | +$19.5K |
2019 Q1
29 quarters
|
|
1046
Grayscale Bitcoin Trust
GBTC
$12.2B
| $283K | ﹤0.01% |
6,226
-105
| -2% | -$5.86K |
2024 Q1
9 quarters
|
|
1047
Littelfuse
LFUS
$9.8B
| $283K | ﹤0.01% |
621
+24
| +4% | +$10.4K |
2016 Q4
38 quarters
|
|
1048
Rivian
RIVN
$16.9B
| $282K | ﹤0.01% |
16,275
+219
| +1% | +$3.42K |
2022 Q1
17 quarters
|
|
1049
TCW Flexible Income ETF
FLXR
$3.7B
| $282K | ﹤0.01% |
7,186
| – | – |
2025 Q2
4 quarters
|
|
1050
Petrobras
PBR
$142B
| $281K | ﹤0.01% |
17,376
-5,597
| -24% | -$109K |
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.