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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 | |
|---|---|---|---|---|---|---|---|
1426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $153K | ﹤0.01% |
9,618
+3,914
| +69% | +$68.7K |
2021 Q2
20 quarters
|
|
1427
Wintrust Financial
WTFC
$10.1B
| $153K | ﹤0.01% |
949
-27
| -3% | -$4.06K |
2020 Q1
25 quarters
|
|
1428
LKQ Corp
LKQ
$4.35B
| $152K | ﹤0.01% |
5,787
+1,053
| +22% | +$29.3K |
2022 Q2
16 quarters
|
|
1429
Fidelity Ethereum Fund
FETH
$1.28B
| $152K | ﹤0.01% |
9,632
| – | – |
2024 Q3
7 quarters
|
|
1430
Penumbra
PEN
$12.5B
| $152K | ﹤0.01% |
480
+192
| +67% | +$62.2K |
2019 Q4
26 quarters
|
|
1431
Greif
GEF
$4.69B
| $151K | ﹤0.01% |
2,030
+332
| +20% | +$22.3K |
2020 Q1
25 quarters
|
|
1432
A.O. Smith
AOS
$8.27B
| $151K | ﹤0.01% |
2,409
+237
| +11% | +$14.4K |
2016 Q4
38 quarters
|
|
1433
Matador Resources
MTDR
$7.41B
| $151K | ﹤0.01% |
3,030
+685
| +29% | +$38.9K |
2016 Q4
38 quarters
|
|
1434
PVH
PVH
$3.93B
| $151K | ﹤0.01% |
2,031
+94
| +5% | +$8.05K |
2016 Q4
38 quarters
|
|
1435
D-Wave Quantum Inc
QBTS
$4.47B
| $151K | ﹤0.01% |
6,286
+4,498
| +252% | +$98.6K |
2024 Q4
6 quarters
|
|
1436
MasTec
MTZ
$14.5B
| $151K | ﹤0.01% |
362
+22
| +6% | +$8.41K |
2019 Q3
27 quarters
|
|
1437
Danaos Corp
DAC
$2.89B
| $150K | ﹤0.01% |
1,229
+58
| +5% | +$7.24K |
2021 Q2
20 quarters
|
|
1438
DELISTED
Qorvo
QRVO
| $150K | ﹤0.01% |
1,610
+380
| +31% | +$35K |
2016 Q4
38 quarters
|
|
1439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $150K | ﹤0.01% |
1,400
-19
| -1% | -$2.16K |
2019 Q3
27 quarters
|
|
1440
Newell Brands
NWL
$2.22B
| $150K | ﹤0.01% |
24,376
+495
| +2% | +$2.09K |
2016 Q4
38 quarters
|
|
1441
Vodafone
VOD
$36.2B
| $150K | ﹤0.01% |
11,313
-2,413
| -18% | -$36.6K |
2016 Q4
38 quarters
|
|
1442
Commercial Metals
CMC
$7.08B
| $149K | ﹤0.01% |
2,377
+84
| +4% | +$5.91K |
2021 Q1
21 quarters
|
|
1443
Fluor
FLR
$6.28B
| $149K | ﹤0.01% |
2,846
+179
| +7% | +$8.76K |
2016 Q4
38 quarters
|
|
1444
CNO Financial Group
CNO
$5.03B
| $149K | ﹤0.01% |
2,920
-31
| -1% | -$1.44K |
2016 Q4
38 quarters
|
|
1445
Advanced Drainage Systems
WMS
$9.8B
| $149K | ﹤0.01% |
947
-80
| -8% | -$11.4K |
2020 Q2
24 quarters
|
|
1446
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
| $149K | ﹤0.01% |
570
| – | – |
2016 Q4
38 quarters
|
|
1447
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$892M
| $148K | ﹤0.01% |
5,998
| – | – |
2023 Q4
10 quarters
|
|
1448
Scorpio Tankers
STNG
$4.44B
| $147K | ﹤0.01% |
2,124
| – | – |
2022 Q2
16 quarters
|
|
1449
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $146K | ﹤0.01% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
1450
DocuSign
DOCU
$15.6B
| $146K | ﹤0.01% |
3,289
-1,279
| -28% | -$60K |
2018 Q3
31 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.