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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 | |
|---|---|---|---|---|---|---|---|
1551
Direxion Daily FTSE China Bull 3X ETF
YINN
$508M
| $122K | ﹤0.01% |
5,670
+570
| +11% | +$18K |
2023 Q2
12 quarters
|
|
1552
Navigator Holdings
NVGS
$1.3B
| $121K | ﹤0.01% |
6,518
-115
| -2% | -$2.5K |
2016 Q4
38 quarters
|
|
1553
iShares North American Natural Resources ETF
IGE
$835M
| $121K | ﹤0.01% |
2,159
+1,157
| +115% | +$70K |
2016 Q4
38 quarters
|
|
1554
Invesco Water Resources ETF
PHO
$2.01B
| $121K | ﹤0.01% |
1,751
| – | – |
2016 Q4
38 quarters
|
|
1555
Rogers Corp
ROG
$2.51B
| $121K | ﹤0.01% |
738
-137
| -16% | -$18.8K |
2017 Q1
37 quarters
|
|
1556
Genpact
G
$6.49B
| $121K | ﹤0.01% |
4,389
-1,081
| -20% | -$35.5K |
2016 Q4
38 quarters
|
|
1557
Shore Bancshares
SHBI
$750M
| $121K | ﹤0.01% |
5,253
+417
| +9% | +$8.48K |
2025 Q2
4 quarters
|
|
1558
BancFirst
BANF
$3.7B
| $120K | ﹤0.01% |
1,084
+2
| +0.2% | +$224 |
2019 Q2
28 quarters
|
|
1559
Lincoln National
LNC
$7.74B
| $120K | ﹤0.01% |
3,398
-271
| -7% | -$9.7K |
2016 Q4
38 quarters
|
|
1560
SiTime
SITM
$15B
| $120K | ﹤0.01% |
161
+84
| +109% | +$53K |
2020 Q4
22 quarters
|
|
1561
Criteo S.A.
CRTO
$696M
| $120K | ﹤0.01% |
6,566
+2,440
| +59% | +$43.8K |
2020 Q1
25 quarters
|
|
1562
Gates Industrial Corp
GTES
$6.59B
| $120K | ﹤0.01% |
4,280
+1,744
| +69% | +$44.8K |
2019 Q3
27 quarters
|
|
1563
Central Garden & Pet Co
CENT
$2.77B
| $120K | ﹤0.01% |
2,699
+2,319
| +610% | +$90.9K |
2020 Q1
25 quarters
|
|
1564
iShares MSCI Brazil ETF
EWZ
$11B
| $120K | ﹤0.01% |
3,464
+953
| +38% | +$35.6K |
2025 Q1
5 quarters
|
|
|
MSGK
1565
MSG Knickerbockers Corp.
MSGK
$7.24B
| $119K | ﹤0.01% |
297
-23
| -7% | -$8.14K |
2016 Q4
38 quarters
|
|
1566
Pegasystems
PEGA
$5.78B
| $119K | ﹤0.01% |
3,980
-1,248
| -24% | -$44.6K |
2016 Q4
38 quarters
|
|
1567
Swan Hedged Equity US Large Cap ETF
HEGD
$744M
| $119K | ﹤0.01% |
4,474
| – | – |
2021 Q3
19 quarters
|
|
1568
First Trust Mid Cap Value AlphaDEX Fund
FNK
$235M
| $119K | ﹤0.01% |
1,935
| – | – |
2026 Q1
1 quarter
|
|
1569
Pricesmart
PSMT
$5.1B
| $119K | ﹤0.01% |
607
+17
| +3% | +$2.83K |
2020 Q1
25 quarters
|
|
1570
Modine Manufacturing
MOD
$7.6B
| $119K | ﹤0.01% |
444
+22
| +5% | +$5.8K |
2022 Q3
15 quarters
|
|
1571
Ultrapar
UGP
$6.54B
| $119K | ﹤0.01% |
23,617
-5,539
| -19% | -$30.5K |
2018 Q3
31 quarters
|
|
1572
Globus Medical
GMED
$10.9B
| $118K | ﹤0.01% |
1,495
-283
| -16% | -$24.1K |
2020 Q2
24 quarters
|
|
1573
UDR
UDR
$11.2B
| $118K | ﹤0.01% |
2,957
-747
| -20% | -$27.6K |
2016 Q4
38 quarters
|
|
1574
Ladder Capital
LADR
$1.17B
| $118K | ﹤0.01% |
11,862
-238
| -2% | -$2.42K |
2019 Q1
29 quarters
|
|
1575
Equifax
EFX
$20.7B
| $118K | ﹤0.01% |
742
-155
| -17% | -$26.4K |
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.