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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 | |
|---|---|---|---|---|---|---|---|
1051
ResMed
RMD
$35.2B
| $281K | ﹤0.01% |
1,439
-353
| -20% | -$73.2K |
2016 Q4
38 quarters
|
|
1052
Las Vegas Sands
LVS
$23.5B
| $280K | ﹤0.01% |
6,054
+66
| +1% | +$3.42K |
2016 Q4
38 quarters
|
|
1053
Royalty Pharma
RPRX
$28.9B
| $279K | ﹤0.01% |
4,974
+153
| +3% | +$7.96K |
2021 Q3
19 quarters
|
|
1054
Raymond James Financial
RJF
$30.3B
| $279K | ﹤0.01% |
1,834
+43
| +2% | +$6.53K |
2016 Q4
38 quarters
|
|
1055
FT Vest US Equity Moderate Buffer ETF June
GJUN
$508M
| $278K | ﹤0.01% |
6,750
| – | – |
2026 Q1
1 quarter
|
|
1056
EastGroup Properties
EGP
$10.5B
| $278K | ﹤0.01% |
1,372
+382
| +39% | +$76.5K |
2021 Q2
20 quarters
|
|
1057
First Trust Water ETF
FIW
$1.79B
| $278K | ﹤0.01% |
2,537
+825
| +48% | +$87K |
2022 Q3
15 quarters
|
|
1058
DELISTED
AvalonBay Communities
AVB
| $278K | ﹤0.01% |
1,471
+304
| +26% | +$54.9K |
2016 Q4
38 quarters
|
|
1059
NiSource
NI
$21B
| $277K | ﹤0.01% |
5,825
+337
| +6% | +$15.9K |
2016 Q4
38 quarters
|
|
1060
Sterling Infrastructure
STRL
$11.9B
| $276K | ﹤0.01% |
329
-300
| -48% | -$211K |
2024 Q2
8 quarters
|
|
1061
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.71B
| $276K | ﹤0.01% |
2,745
| – | – |
2025 Q4
2 quarters
|
|
1062
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $275K | ﹤0.01% |
9,630
| – | – |
2018 Q1
33 quarters
|
|
1063
Saia
SAIA
$8.64B
| $275K | ﹤0.01% |
653
+26
| +4% | +$11.4K |
2017 Q1
37 quarters
|
|
1064
CMS Energy
CMS
$21.4B
| $275K | ﹤0.01% |
3,595
-506
| -12% | -$37.9K |
2016 Q4
38 quarters
|
|
1065
Cemex
CX
$15.2B
| $275K | ﹤0.01% |
22,899
+2,780
| +14% | +$34.5K |
2017 Q1
37 quarters
|
|
1066
Vanguard US Momentum Factor ETF
VFMO
$1.88B
| $274K | ﹤0.01% |
1,100
| – | – |
2025 Q1
5 quarters
|
|
1067
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $274K | ﹤0.01% |
3,947
+424
| +12% | +$28.9K |
2016 Q4
38 quarters
|
|
1068
Skyworks Solutions
SWKS
$20.5B
| $274K | ﹤0.01% |
4,040
-135
| -3% | -$9.19K |
2016 Q4
38 quarters
|
|
1069
American Financial Group
AFG
$12.5B
| $273K | ﹤0.01% |
1,953
-268
| -12% | -$35.5K |
2016 Q4
38 quarters
|
|
1070
Strive US Semiconductor ETF
SHOC
$230M
| $273K | ﹤0.01% |
2,239
| – | – |
2023 Q2
12 quarters
|
|
1071
iShares Core Dividend ETF
DIVB
$2.2B
| $273K | ﹤0.01% |
4,429
+64
| +1% | +$3.76K |
2025 Q4
2 quarters
|
|
1072
Virtu Financial
VIRT
$4.9B
| $272K | ﹤0.01% |
4,571
+292
| +7% | +$15.4K |
2018 Q1
33 quarters
|
|
1073
GE HealthCare
GEHC
$34.2B
| $272K | ﹤0.01% |
4,246
-3,658
| -46% | -$240K |
2023 Q1
13 quarters
|
|
1074
NOV
NOV
$6.87B
| $272K | ﹤0.01% |
14,641
+776
| +6% | +$15.5K |
2016 Q4
38 quarters
|
|
1075
Macy's
M
$6.2B
| $271K | ﹤0.01% |
11,517
+2,555
| +29% | +$53.5K |
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.