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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 | |
|---|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $9.9M | 0.15% |
60,483
+1,867
| +3% | +$295K |
2019 Q3
27 quarters
|
|
102
Ecolab
ECL
$80.9B
| $9.7M | 0.15% |
34,910
-1,104
| -3% | -$291K |
2016 Q4
38 quarters
|
|
103
Gilead Sciences
GILD
$193B
| $9.7M | 0.15% |
76,862
+878
| +1% | +$116K |
2016 Q4
38 quarters
|
|
104
Sherwin-Williams
SHW
$81.8B
| $9.6M | 0.15% |
28,007
-303
| -1% | -$96.8K |
2016 Q4
38 quarters
|
|
105
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.6M | 0.15% |
39,583
-85
| -0.2% | -$19.8K |
2016 Q4
38 quarters
|
|
106
Procter & Gamble
PG
$373B
| $9.36M | 0.14% |
63,856
+2,787
| +5% | +$406K |
2016 Q4
38 quarters
|
|
107
iShares MSCI ACWI ETF
ACWI
$32.4B
| $9.28M | 0.14% |
59,136
+811
| +1% | +$124K |
2016 Q4
38 quarters
|
|
108
Stryker
SYK
$118B
| $9.24M | 0.14% |
29,358
+6,620
| +29% | +$2.09M |
2016 Q4
38 quarters
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $9.11M | 0.14% |
133,198
+3,684
| +3% | +$241K |
2016 Q4
38 quarters
|
|
110
Monster Beverage
MNST
$90.5B
| $9.06M | 0.14% |
188,508
-202
| -0.1% | -$8.49K |
2016 Q4
38 quarters
|
|
111
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $9M | 0.14% |
45,050
+4,472
| +11% | +$801K |
2020 Q2
24 quarters
|
|
112
VanEck Semiconductor ETF
SMH
$63.9B
| $8.93M | 0.14% |
13,607
-2,711
| -17% | -$1.48M |
2020 Q1
25 quarters
|
|
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $8.87M | 0.14% |
100,977
+31,424
| +45% | +$2.68M |
2019 Q2
28 quarters
|
|
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $8.87M | 0.14% |
406,873
+33,278
| +9% | +$726K |
2023 Q4
10 quarters
|
|
115
Abbott
ABT
$179B
| $8.85M | 0.13% |
97,529
-20,212
| -17% | -$1.84M |
2016 Q4
38 quarters
|
|
116
Merck
MRK
$358B
| $8.58M | 0.13% |
66,774
+10,605
| +19% | +$1.24M |
2016 Q4
38 quarters
|
|
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $8.57M | 0.13% |
339,434
+34,521
| +11% | +$872K |
2023 Q1
13 quarters
|
|
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $8.5M | 0.13% |
351,126
+67,474
| +24% | +$1.63M |
2023 Q1
13 quarters
|
|
119
IBM
IBM
$240B
| $8.31M | 0.13% |
29,538
-776
| -3% | -$196K |
2016 Q4
38 quarters
|
|
120
PepsiCo
PEP
$185B
| $8.24M | 0.13% |
60,854
+3,429
| +6% | +$513K |
2016 Q4
38 quarters
|
|
121
KLA
KLAC
$190B
| $8.21M | 0.13% |
27,225
-285
| -1% | -$56.6K |
2016 Q4
38 quarters
|
|
122
Coca-Cola
KO
$399B
| $8.18M | 0.12% |
100,674
-402
| -0.4% | -$31.7K |
2016 Q4
38 quarters
|
|
123
Parker-Hannifin
PH
$111B
| $8.18M | 0.12% |
8,363
+43
| +0.5% | +$39.4K |
2016 Q4
38 quarters
|
|
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $8.17M | 0.12% |
164,978
+6,290
| +4% | +$307K |
2023 Q3
11 quarters
|
|
125
GE Aerospace
GE
$296B
| $8.04M | 0.12% |
21,513
+1,282
| +6% | +$401K |
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.