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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 | |
|---|---|---|---|---|---|---|---|
1526
H&R Block
HRB
$5.78B
| $127K | ﹤0.01% |
3,339
+152
| +5% | +$5.3K |
2016 Q4
38 quarters
|
|
1527
PTC
PTC
$21.1B
| $127K | ﹤0.01% |
1,116
-591
| -35% | -$79.8K |
2016 Q4
38 quarters
|
|
1528
Axcelis
ACLS
$3.5B
| $127K | ﹤0.01% |
668
+3
| +0.5% | +$445 |
2022 Q3
15 quarters
|
|
1529
Sanmina
SANM
$9.41B
| $127K | ﹤0.01% |
500
-63
| -11% | -$13.8K |
2021 Q3
19 quarters
|
|
1530
Kilroy Realty
KRC
$4.11B
| $127K | ﹤0.01% |
3,376
+1,182
| +54% | +$40.2K |
2018 Q2
32 quarters
|
|
1531
SBA Communications
SBAC
$19.5B
| $126K | ﹤0.01% |
716
-14
| -2% | -$2.89K |
2016 Q4
38 quarters
|
|
1532
AppFolio
APPF
$7.19B
| $126K | ﹤0.01% |
787
+84
| +12% | +$13.4K |
2021 Q1
21 quarters
|
|
1533
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $126K | ﹤0.01% |
884
+441
| +100% | +$60.4K |
2016 Q4
38 quarters
|
|
1534
DELISTED
Leggett & Platt
LEG
| $126K | ﹤0.01% |
10,720
-304
| -3% | -$3.2K |
2016 Q4
38 quarters
|
|
1535
Moog Inc Class A
MOG.A
$10.9B
| $125K | ﹤0.01% |
296
-41
| -12% | -$14K |
2021 Q1
21 quarters
|
|
1536
First Trust Materials AlphaDEX Fund
FXZ
$364M
| $125K | ﹤0.01% |
1,579
+354
| +29% | +$28.5K |
2017 Q2
36 quarters
|
|
1537
Tradeweb Markets
TW
$25B
| $125K | ﹤0.01% |
1,253
-357
| -22% | -$38.7K |
2020 Q1
25 quarters
|
|
1538
Antero Resources
AR
$13B
| $124K | ﹤0.01% |
3,542
+1,421
| +67% | +$52.3K |
2022 Q1
17 quarters
|
|
1539
SM Energy
SM
$9.44B
| $124K | ﹤0.01% |
4,750
+72
| +2% | +$2.16K |
2021 Q2
20 quarters
|
|
1540
EPAM Systems
EPAM
$6.91B
| $124K | ﹤0.01% |
1,558
+1,298
| +499% | +$137K |
2020 Q1
25 quarters
|
|
1541
ServiceTitan Inc
TTAN
$7.72B
| $123K | ﹤0.01% |
1,743
+26
| +2% | +$1.67K |
2025 Q2
4 quarters
|
|
1542
Enova International
ENVA
$4.37B
| $123K | ﹤0.01% |
511
+30
| +6% | +$5.16K |
2022 Q2
16 quarters
|
|
1543
KKR Real Estate Finance Trust
KREF
$333M
| $123K | ﹤0.01% |
17,941
+4,103
| +30% | +$27.1K |
2022 Q4
14 quarters
|
|
1544
ProShares Investment Grade-Interest Rate Hedged
IGHG
$397M
| $123K | ﹤0.01% |
+1,565
| New | +$123K |
2026 Q2
0 quarters
|
|
1545
Invesco
IVZ
$12.5B
| $122K | ﹤0.01% |
4,638
-61
| -1% | -$1.62K |
2016 Q4
38 quarters
|
|
1546
Pilgrim's Pride
PPC
$6.26B
| $122K | ﹤0.01% |
4,354
+2,653
| +156% | +$81.5K |
2020 Q1
25 quarters
|
|
1547
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $122K | ﹤0.01% |
2,691
| – | – |
2022 Q1
17 quarters
|
|
1548
Primerica
PRI
$8.55B
| $122K | ﹤0.01% |
430
+19
| +5% | +$5.2K |
2016 Q4
38 quarters
|
|
1549
SandRidge Energy
SD
$545M
| $122K | ﹤0.01% |
8,913
+727
| +9% | +$10.8K |
2024 Q2
8 quarters
|
|
1550
Belden
BDC
$4.15B
| $122K | ﹤0.01% |
1,018
+61
| +6% | +$7.11K |
2022 Q3
15 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.