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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 | |
|---|---|---|---|---|---|---|---|
1576
Matsons
MATX
$6.87B
| $118K | ﹤0.01% |
612
-4
| -0.6% | -$729 |
2018 Q1
33 quarters
|
|
1577
Guardant Health
GH
$24.9B
| $118K | ﹤0.01% |
783
+424
| +118% | +$46.1K |
2024 Q2
8 quarters
|
|
1578
BlackRock Science and Technology Trust
BST
$1.7B
| $117K | ﹤0.01% |
2,315
+1,531
| +195% | +$68.3K |
2018 Q2
32 quarters
|
|
1579
Wayfair
W
$15.7B
| $117K | ﹤0.01% |
1,270
-391
| -24% | -$28.8K |
2018 Q4
30 quarters
|
|
1580
Plexus
PLXS
$6.21B
| $117K | ﹤0.01% |
388
+204
| +111% | +$53.2K |
2017 Q1
37 quarters
|
|
1581
Duolingo
DUOL
$6.37B
| $117K | ﹤0.01% |
1,013
+248
| +32% | +$27.1K |
2023 Q3
11 quarters
|
|
1582
UWM Holdings
UWMC
$528M
| $116K | ﹤0.01% |
50,853
+26,236
| +107% | +$81.5K |
2021 Q1
21 quarters
|
|
1583
Innovator US Equity Buffer ETF December
BDEC
$215M
| $116K | ﹤0.01% |
2,180
| – | – |
2022 Q4
14 quarters
|
|
1584
Compass Pathways
CMPS
$1.66B
| $116K | ﹤0.01% |
8,183
+915
| +13% | +$9.29K |
2021 Q4
18 quarters
|
|
1585
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $116K | ﹤0.01% |
1,714
-12
| -0.7% | -$772 |
2025 Q1
5 quarters
|
|
1586
Forestar Group
FOR
$1.33B
| $116K | ﹤0.01% |
3,655
| – | – |
2022 Q2
16 quarters
|
|
1587
Gentherm
THRM
$1.82B
| $115K | ﹤0.01% |
3,385
+1,949
| +136% | +$62.7K |
2020 Q1
25 quarters
|
|
1588
Open Text
OTEX
$6.53B
| $115K | ﹤0.01% |
5,207
+993
| +24% | +$22.5K |
2017 Q1
37 quarters
|
|
1589
Synaptics
SYNA
$4.67B
| $115K | ﹤0.01% |
928
+7
| +0.8% | +$790 |
2021 Q1
21 quarters
|
|
1590
Rogers Communications
RCI
$17B
| $115K | ﹤0.01% |
3,547
+170
| +5% | +$6.13K |
2017 Q1
37 quarters
|
|
1591
RB Global
RBA
$15.6B
| $115K | ﹤0.01% |
989
+172
| +21% | +$18.1K |
2019 Q3
27 quarters
|
|
1592
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
| $115K | ﹤0.01% |
4,305
-310
| -7% | -$8.12K |
2025 Q4
2 quarters
|
|
1593
Diodes
DIOD
$4.07B
| $115K | ﹤0.01% |
1,052
+265
| +34% | +$26.9K |
2017 Q1
37 quarters
|
|
1594
Vipshop
VIPS
$5.97B
| $115K | ﹤0.01% |
8,676
+2,299
| +36% | +$32.9K |
2018 Q4
30 quarters
|
|
1595
Ryan Specialty Holdings
RYAN
$5.28B
| $115K | ﹤0.01% |
3,046
+2,033
| +201% | +$69K |
2022 Q1
17 quarters
|
|
1596
AptarGroup
ATR
$8.03B
| $115K | ﹤0.01% |
916
+35
| +4% | +$4.25K |
2016 Q4
38 quarters
|
|
1597
CarMax
KMX
$7.6B
| $115K | ﹤0.01% |
2,167
-146
| -6% | -$6.35K |
2016 Q4
38 quarters
|
|
1598
Invesco S&P International Developed Quality ETF
IDHQ
$1.2B
| $114K | ﹤0.01% |
2,618
| – | – |
2025 Q1
5 quarters
|
|
1599
BioMarin Pharmaceuticals
BMRN
$10.8B
| $114K | ﹤0.01% |
1,997
+229
| +13% | +$12.5K |
2016 Q4
38 quarters
|
|
1600
Hasbro
HAS
$16.9B
| $114K | ﹤0.01% |
1,380
-37
| -3% | -$3.33K |
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.