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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $7.99M | 0.12% |
102,603
+14,315
| +16% | +$1.12M |
2016 Q4
38 quarters
|
|
127
Salesforce
CRM
$205B
| $7.98M | 0.12% |
50,944
-9,203
| -15% | -$1.62M |
2016 Q4
38 quarters
|
|
128
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $7.92M | 0.12% |
189,356
+5,148
| +3% | +$216K |
2021 Q1
21 quarters
|
|
129
Viking Holdings
VIK
$36.7B
| $7.82M | 0.12% |
74,739
+52
| +0.1% | +$4.5K |
2024 Q2
8 quarters
|
|
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $7.76M | 0.12% |
320,102
+50,737
| +19% | +$1.23M |
2023 Q1
13 quarters
|
|
131
Goldman Sachs
GS
$255B
| $7.67M | 0.12% |
7,586
-47
| -0.6% | -$45.8K |
2016 Q4
38 quarters
|
|
132
Schwab US Broad Market ETF
SCHB
$44.3B
| $7.58M | 0.12% |
261,734
+5,982
| +2% | +$167K |
2016 Q4
38 quarters
|
|
133
Robinhood
HOOD
$85.5B
| $7.56M | 0.12% |
75,344
+681
| +0.9% | +$57K |
2021 Q3
19 quarters
|
|
134
RTX Corp
RTX
$258B
| $7.41M | 0.11% |
39,043
+2,820
| +8% | +$517K |
2016 Q4
38 quarters
|
|
135
ASML
ASML
$606B
| $7.38M | 0.11% |
3,707
+227
| +7% | +$361K |
2016 Q4
38 quarters
|
|
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $7.27M | 0.11% |
313,883
+35,091
| +13% | +$813K |
2023 Q1
13 quarters
|
|
137
iShares Russell 2000 ETF
IWM
$79.1B
| $7.24M | 0.11% |
24,103
-4,048
| -14% | -$1.14M |
2016 Q4
38 quarters
|
|
138
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $7.11M | 0.11% |
133,842
-1,822
| -1% | -$104K |
2016 Q4
38 quarters
|
|
139
Colgate-Palmolive
CL
$75B
| $7.07M | 0.11% |
77,157
+1,540
| +2% | +$135K |
2016 Q4
38 quarters
|
|
140
Illinois Tool Works
ITW
$78.5B
| $6.99M | 0.11% |
25,855
+12
| +0% | +$3.11K |
2016 Q4
38 quarters
|
|
141
Vanguard Total World Stock ETF
VT
$80.8B
| $6.97M | 0.11% |
44,425
+9,430
| +27% | +$1.44M |
2016 Q4
38 quarters
|
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $6.91M | 0.11% |
71,668
+120
| +0.2% | +$11.4K |
2016 Q4
38 quarters
|
|
143
Fidelity Total Bond ETF
FBND
$28.4B
| $6.81M | 0.1% |
149,703
+11,896
| +9% | +$543K |
2022 Q3
15 quarters
|
|
144
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $6.71M | 0.1% |
266,516
+22,286
| +9% | +$562K |
2023 Q4
10 quarters
|
|
145
Intuit
INTU
$91.8B
| $6.68M | 0.1% |
25,587
-2,398
| -9% | -$835K |
2016 Q4
38 quarters
|
|
146
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $6.54M | 0.1% |
313,991
+21,870
| +7% | +$456K |
2023 Q4
10 quarters
|
|
147
Crown Castle
CCI
$36.6B
| $6.5M | 0.1% |
85,843
-1,125
| -1% | -$98.8K |
2016 Q4
38 quarters
|
|
148
Analog Devices
ADI
$189B
| $6.42M | 0.1% |
16,156
+1,224
| +8% | +$484K |
2016 Q4
38 quarters
|
|
149
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $6.41M | 0.1% |
40,567
-659
| -2% | -$103K |
2016 Q4
38 quarters
|
|
150
iShares US Technology ETF
IYW
$24.3B
| $6.41M | 0.1% |
25,399
+473
| +2% | +$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.