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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 | |
|---|---|---|---|---|---|---|---|
1501
Invesco Ultra Short Duration ETF
GSY
$4B
| $132K | ﹤0.01% |
2,640
+300
| +13% | +$15K |
2018 Q1
33 quarters
|
|
1502
PIMCO Dynamic Income Fund
PDI
$6.72B
| $132K | ﹤0.01% |
7,877
+7,783
| +8,280% | +$132K |
2024 Q2
8 quarters
|
|
1503
RingCentral
RNG
$7.2B
| $131K | ﹤0.01% |
3,371
-205
| -6% | -$8.28K |
2016 Q4
38 quarters
|
|
1504
Vaxcyte
PCVX
$9.7B
| $131K | ﹤0.01% |
2,260
+566
| +33% | +$30.7K |
2022 Q3
15 quarters
|
|
1505
Floor & Decor
FND
$5.06B
| $131K | ﹤0.01% |
2,212
+1,798
| +434% | +$91K |
2020 Q4
22 quarters
|
|
1506
Crane Co
CR
$11.5B
| $131K | ﹤0.01% |
588
+50
| +9% | +$9.42K |
2023 Q2
12 quarters
|
|
1507
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.42B
| $131K | ﹤0.01% |
4,278
| – | – |
2026 Q1
1 quarter
|
|
1508
New Oriental
EDU
$7.86B
| $131K | ﹤0.01% |
2,851
+107
| +4% | +$5.44K |
2019 Q1
29 quarters
|
|
1509
Invesco S&P 500 High Beta ETF
SPHB
$851M
| $131K | ﹤0.01% |
840
| – | – |
2023 Q1
13 quarters
|
|
1510
Warner Music
WMG
$15.5B
| $130K | ﹤0.01% |
4,816
-917
| -16% | -$27.3K |
2024 Q2
8 quarters
|
|
1511
Nutrien
NTR
$33B
| $129K | ﹤0.01% |
2,054
-1,027
| -33% | -$71.8K |
2018 Q2
32 quarters
|
|
1512
Sonoco
SON
$4.82B
| $129K | ﹤0.01% |
2,294
+516
| +29% | +$26.5K |
2016 Q4
38 quarters
|
|
1513
Global Payments
GPN
$22.1B
| $129K | ﹤0.01% |
1,779
-1,239
| -41% | -$85.3K |
2016 Q4
38 quarters
|
|
1514
GoDaddy
GDDY
$13.5B
| $129K | ﹤0.01% |
1,520
+112
| +8% | +$9.45K |
2016 Q4
38 quarters
|
|
1515
IPG Photonics
IPGP
$3.21B
| $129K | ﹤0.01% |
1,100
-37
| -3% | -$4.25K |
2016 Q4
38 quarters
|
|
1516
XPeng
XPEV
$8.93B
| $129K | ﹤0.01% |
9,744
-3,127
| -24% | -$49.6K |
2020 Q4
22 quarters
|
|
1517
Nice
NICE
$6.92B
| $129K | ﹤0.01% |
1,419
-673
| -32% | -$65.3K |
2016 Q4
38 quarters
|
|
1518
Five Below
FIVE
$12.9B
| $128K | ﹤0.01% |
714
-98
| -12% | -$21.1K |
2019 Q3
27 quarters
|
|
1519
Ingles Markets
IMKTA
$1.59B
| $128K | ﹤0.01% |
1,448
+17
| +1% | +$1.52K |
2016 Q4
38 quarters
|
|
1520
JPMorgan Active Growth ETF
JGRO
$9.9B
| $128K | ﹤0.01% |
1,300
| – | – |
2023 Q3
11 quarters
|
|
1521
Henry Schein
HSIC
$9.47B
| $128K | ﹤0.01% |
1,534
+220
| +17% | +$16.8K |
2016 Q4
38 quarters
|
|
1522
Avery Dennison
AVY
$13.7B
| $128K | ﹤0.01% |
789
-680
| -46% | -$111K |
2016 Q4
38 quarters
|
|
1523
GXO Logistics
GXO
$5.66B
| $128K | ﹤0.01% |
2,523
-200
| -7% | -$10.4K |
2021 Q3
19 quarters
|
|
1524
Sportradar
SRAD
$3.64B
| $128K | ﹤0.01% |
8,539
-7,849
| -48% | -$114K |
2024 Q1
9 quarters
|
|
1525
Leidos
LDOS
$17.5B
| $127K | ﹤0.01% |
1,235
+108
| +10% | +$14.3K |
2019 Q3
27 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.