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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 | |
|---|---|---|---|---|---|---|---|
1451
JPMorgan Active Value ETF
JAVA
$7.38B
| $146K | ﹤0.01% |
1,840
| – | – |
2023 Q3
11 quarters
|
|
1452
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$692M
| $146K | ﹤0.01% |
500
| – | – |
2023 Q2
12 quarters
|
|
1453
Wendy's
WEN
$1.35B
| $146K | ﹤0.01% |
17,603
+2,652
| +18% | +$19K |
2016 Q4
38 quarters
|
|
1454
Brunswick
BC
$4.46B
| $146K | ﹤0.01% |
1,731
-260
| -13% | -$20.8K |
2019 Q2
28 quarters
|
|
1455
Enact Holdings
ACT
$6.57B
| $146K | ﹤0.01% |
3,185
-105
| -3% | -$4.49K |
2024 Q4
6 quarters
|
|
1456
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
| $145K | ﹤0.01% |
4,700
+69
| +1% | +$2.06K |
2020 Q1
25 quarters
|
|
1457
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
| $145K | ﹤0.01% |
3,655
+400
| +12% | +$17.8K |
2025 Q4
2 quarters
|
|
1458
Teva Pharmaceutical Industries Limited
TEVA
$46.6B
| $144K | ﹤0.01% |
4,256
-1,157
| -21% | -$38.5K |
2023 Q4
10 quarters
|
|
1459
Yeti Holdings
YETI
$3.13B
| $144K | ﹤0.01% |
2,909
+463
| +19% | +$20.1K |
2019 Q1
29 quarters
|
|
1460
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.37B
| $144K | ﹤0.01% |
+2,591
| New | +$140K |
2026 Q2
0 quarters
|
|
1461
Nordson
NDSN
$18.2B
| $144K | ﹤0.01% |
477
+31
| +7% | +$8.79K |
2019 Q3
27 quarters
|
|
1462
Columbia India Consumer ETF
INCO
$201M
| $144K | ﹤0.01% |
2,410
-5
| -0.2% | -$293 |
2025 Q4
2 quarters
|
|
1463
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $144K | ﹤0.01% |
982
-71
| -7% | -$9.8K |
2025 Q4
2 quarters
|
|
1464
Match Group
MTCH
$9.7B
| $143K | ﹤0.01% |
3,767
+382
| +11% | +$13.5K |
2019 Q4
26 quarters
|
|
1465
NIO
NIO
$8.32B
| $143K | ﹤0.01% |
28,304
-1,465
| -5% | -$8.54K |
2018 Q4
30 quarters
|
|
1466
Everforth Inc
EFOR
$1.59B
| $143K | ﹤0.01% |
7,991
+7,537
| +1,660% | +$184K |
2020 Q1
25 quarters
|
|
1467
Bio-Techne
TECH
$11.4B
| $143K | ﹤0.01% |
2,017
+81
| +4% | +$4.37K |
2016 Q4
38 quarters
|
|
1468
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $142K | ﹤0.01% |
10,300
-7,200
| -41% | -$100K |
2020 Q1
25 quarters
|
|
1469
National Healthcare
NHC
$3.32B
| $142K | ﹤0.01% |
673
| – | – |
2018 Q4
30 quarters
|
|
1470
DELISTED
Taylor Morrison
TMHC
| $142K | ﹤0.01% |
1,982
+483
| +32% | +$30.7K |
2018 Q3
31 quarters
|
|
1471
Packaging Corp of America
PKG
$22.1B
| $142K | ﹤0.01% |
596
-63
| -10% | -$13.8K |
2017 Q2
36 quarters
|
|
1472
Madrigal Pharmaceuticals
MDGL
$10B
| $142K | ﹤0.01% |
264
+6
| +2% | +$3.07K |
2022 Q4
14 quarters
|
|
1473
American Homes 4 Rent
AMH
$11.2B
| $141K | ﹤0.01% |
4,219
+3,554
| +534% | +$112K |
2019 Q4
26 quarters
|
|
1474
Direxion Daily MSFT Bull 2X ETF
MSFU
$433M
| $141K | ﹤0.01% |
6,401
-439
| -6% | -$11.8K |
2025 Q1
5 quarters
|
|
1475
Applied Digital
APLD
$6.17B
| $141K | ﹤0.01% |
3,790
+1,176
| +45% | +$45.4K |
2024 Q4
6 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.