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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 | |
|---|---|---|---|---|---|---|---|
1476
Super Micro Computer
SMCI
$23.5B
| $141K | ﹤0.01% |
4,804
-1,119
| -19% | -$35.6K |
2022 Q3
15 quarters
|
|
1477
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $140K | ﹤0.01% |
9,397
+120
| +1% | +$1.75K |
2020 Q2
24 quarters
|
|
1478
Hamilton Insurance Group
HG
$3.42B
| $140K | ﹤0.01% |
4,111
-291
| -7% | -$9.12K |
2024 Q4
6 quarters
|
|
1479
Tyson Foods
TSN
$19.5B
| $139K | ﹤0.01% |
2,431
-400
| -14% | -$25K |
2016 Q4
38 quarters
|
|
1480
Postal Realty Trust
PSTL
$644M
| $139K | ﹤0.01% |
5,641
+106
| +2% | +$2.36K |
2024 Q4
6 quarters
|
|
1481
PBF Energy
PBF
$8.69B
| $139K | ﹤0.01% |
3,050
-731
| -19% | -$30.4K |
2021 Q1
21 quarters
|
|
1482
VanEck Alternative Asset Manager ETF
GPZ
$228M
| $138K | ﹤0.01% |
6,450
| – | – |
2025 Q3
3 quarters
|
|
1483
Trade Desk
TTD
$6.03B
| $138K | ﹤0.01% |
7,647
+3,343
| +78% | +$71K |
2018 Q3
31 quarters
|
|
1484
Itaú Unibanco
ITUB
$81.6B
| $137K | ﹤0.01% |
16,795
+191
| +1% | +$1.58K |
2024 Q3
7 quarters
|
|
1485
Ascendis Pharma A/S
ASND
$16.4B
| $137K | ﹤0.01% |
514
+210
| +69% | +$49.1K |
2023 Q3
11 quarters
|
|
1486
Pinnacle Financial Partners Inc
PNFP
$15B
| $136K | ﹤0.01% |
1,344
-67
| -5% | -$6.43K |
2017 Q1
37 quarters
|
|
1487
Apollo Commercial Real Estate
ARI
$843M
| $135K | ﹤0.01% |
12,661
+8,005
| +172% | +$87.2K |
2018 Q3
31 quarters
|
|
1488
JD.com
JD
$34.4B
| $135K | ﹤0.01% |
5,301
+223
| +4% | +$6.57K |
2016 Q4
38 quarters
|
|
1489
Etsy
ETSY
$8.48B
| $135K | ﹤0.01% |
1,792
-566
| -24% | -$36.5K |
2019 Q1
29 quarters
|
|
1490
Houlihan Lokey
HLI
$9.6B
| $135K | ﹤0.01% |
1,006
+128
| +15% | +$18.9K |
2020 Q1
25 quarters
|
|
1491
Nordic American Tanker
NAT
$1.68B
| $135K | ﹤0.01% |
24,350
+8,167
| +50% | +$46.2K |
2017 Q4
34 quarters
|
|
1492
iShares US Basic Materials ETF
IYM
$1.31B
| $135K | ﹤0.01% |
750
+220
| +42% | +$40.3K |
2016 Q4
38 quarters
|
|
1493
PGIM Ultra Short Municipal Bond ETF
PUSH
$187M
| $134K | ﹤0.01% |
+2,660
| New | +$134K |
2026 Q2
0 quarters
|
|
1494
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $134K | ﹤0.01% |
3,640
| – | – |
2023 Q2
12 quarters
|
|
1495
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
| $134K | ﹤0.01% |
740
| – | – |
2022 Q4
14 quarters
|
|
1496
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.04B
| $134K | ﹤0.01% |
2,913
+1,106
| +61% | +$50.7K |
2025 Q4
2 quarters
|
|
1497
ZTO Express
ZTO
$14.8B
| $134K | ﹤0.01% |
5,968
+692
| +13% | +$16.5K |
2018 Q3
31 quarters
|
|
1498
Ionis Pharmaceuticals
IONS
$7.46B
| $134K | ﹤0.01% |
1,684
-199
| -11% | -$15K |
2016 Q4
38 quarters
|
|
1499
Allient
ALNT
$1.64B
| $133K | ﹤0.01% |
1,293
+164
| +15% | +$12.7K |
2024 Q4
6 quarters
|
|
1500
Aurora
AUR
$10.2B
| $133K | ﹤0.01% |
19,488
-5,543
| -22% | -$33.9K |
2021 Q3
19 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.