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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 | |
|---|---|---|---|---|---|---|---|
1601
Bilibili
BILI
$5.42B
| $114K | ﹤0.01% |
6,694
+437
| +7% | +$8.85K |
2020 Q2
24 quarters
|
|
1602
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $114K | ﹤0.01% |
2,880
+2,110
| +274% | +$83.4K |
2025 Q3
3 quarters
|
|
1603
Pentair
PNR
$9.9B
| $114K | ﹤0.01% |
1,482
+43
| +3% | +$3.4K |
2016 Q4
38 quarters
|
|
1604
WisdomTree Global High Dividend Fund
DEW
$168M
| $113K | ﹤0.01% |
1,652
+6
| +0.4% | +$410 |
2019 Q3
27 quarters
|
|
1605
NEOS MSCI EAFE High Income ETF
NIHI
$186M
| $113K | ﹤0.01% |
+2,201
| New | +$112K |
2026 Q2
0 quarters
|
|
1606
Zimmer Biomet
ZBH
$18.3B
| $113K | ﹤0.01% |
1,317
+519
| +65% | +$45.5K |
2016 Q4
38 quarters
|
|
1607
DoubleVerify
DV
$2.11B
| $113K | ﹤0.01% |
10,442
+3,712
| +55% | +$38.2K |
2021 Q2
20 quarters
|
|
1608
Huntsman Corp
HUN
$1.6B
| $113K | ﹤0.01% |
10,650
-2,489
| -19% | -$34.3K |
2017 Q1
37 quarters
|
|
1609
Pembina Pipeline
PBA
$29B
| $113K | ﹤0.01% |
2,443
+589
| +32% | +$27.3K |
2020 Q4
22 quarters
|
|
1610
Insulet
PODD
$10.4B
| $113K | ﹤0.01% |
741
-97
| -12% | -$16.2K |
2018 Q3
31 quarters
|
|
1611
Lazard
LAZ
$3.73B
| $113K | ﹤0.01% |
2,691
+374
| +16% | +$17.1K |
2022 Q2
16 quarters
|
|
1612
Embraer S.A. ADS
EMBJ
$12.9B
| $113K | ﹤0.01% |
1,765
+74
| +4% | +$4.54K |
2019 Q2
28 quarters
|
|
1613
Firefly Aerospace
FLY
$3.33B
| $113K | ﹤0.01% |
3,828
+875
| +30% | +$32.7K |
2025 Q3
3 quarters
|
|
1614
Celanese
CE
$5.34B
| $112K | ﹤0.01% |
2,441
-301
| -11% | -$17.4K |
2016 Q4
38 quarters
|
|
1615
White Mountains Insurance
WTM
$5.28B
| $112K | ﹤0.01% |
54
+1
| +2% | +$2.14K |
2016 Q4
38 quarters
|
|
1616
Futu Holdings
FUTU
$14.4B
| $112K | ﹤0.01% |
1,191
+166
| +16% | +$21.3K |
2019 Q4
26 quarters
|
|
1617
CubeSmart
CUBE
$9.14B
| $111K | ﹤0.01% |
2,801
-878
| -24% | -$35K |
2016 Q4
38 quarters
|
|
1618
Crown Holdings
CCK
$12.6B
| $111K | ﹤0.01% |
994
-23
| -2% | -$2.32K |
2016 Q4
38 quarters
|
|
1619
Piper Sandler
PIPR
$4.61B
| $111K | ﹤0.01% |
1,536
+643
| +72% | +$52.1K |
2022 Q2
16 quarters
|
|
1620
Hope Bancorp
HOPE
$1.8B
| $111K | ﹤0.01% |
8,121
+44
| +0.5% | +$551 |
2019 Q4
26 quarters
|
|
1621
Wingstop
WING
$3.36B
| $111K | ﹤0.01% |
639
+448
| +235% | +$70.6K |
2021 Q4
18 quarters
|
|
1622
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $110K | ﹤0.01% |
691
-126
| -15% | -$18.3K |
2025 Q4
2 quarters
|
|
1623
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.71B
| $110K | ﹤0.01% |
2,800
+1,000
| +56% | +$38.3K |
2026 Q1
1 quarter
|
|
1624
CNB Financial Corp
CCNE
$1.05B
| $110K | ﹤0.01% |
3,261
+1,897
| +139% | +$59K |
2023 Q1
13 quarters
|
|
1625
AdvanSix
ASIX
$422M
| $110K | ﹤0.01% |
5,520
| – | – |
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.