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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 | |
|---|---|---|---|---|---|---|---|
1626
Spire
SR
$5.09B
| $109K | ﹤0.01% |
1,400
+326
| +30% | +$28K |
2016 Q4
38 quarters
|
|
1627
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
| $109K | ﹤0.01% |
1,579
+1,539
| +3,848% | +$103K |
2026 Q1
1 quarter
|
|
1628
U-Haul Holding Co
UHAL
$10.8B
| $109K | ﹤0.01% |
1,668
+845
| +103% | +$46.3K |
2018 Q4
30 quarters
|
|
1629
Americold
COLD
$4.1B
| $109K | ﹤0.01% |
6,942
+2,014
| +41% | +$27.6K |
2020 Q1
25 quarters
|
|
1630
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
| $109K | ﹤0.01% |
1,700
| – | – |
2025 Q2
4 quarters
|
|
1631
Perdoceo Education
PRDO
$2.02B
| $109K | ﹤0.01% |
3,398
| – | – |
2021 Q3
19 quarters
|
|
1632
Dynex Capital
DX
$2.71B
| $109K | ﹤0.01% |
8,279
+5,526
| +201% | +$72.7K |
2020 Q2
24 quarters
|
|
1633
Materion
MTRN
$4.91B
| $109K | ﹤0.01% |
365
+301
| +470% | +$63K |
2022 Q3
15 quarters
|
|
1634
Radian Group
RDN
$4.72B
| $108K | ﹤0.01% |
2,880
+618
| +27% | +$21.9K |
2022 Q2
16 quarters
|
|
1635
Banco Santander Chile
BSAC
$15B
| $108K | ﹤0.01% |
3,291
-1,604
| -33% | -$51.9K |
2019 Q2
28 quarters
|
|
1636
Methanex
MEOH
$4.93B
| $108K | ﹤0.01% |
2,346
+15
| +0.6% | +$884 |
2017 Q3
35 quarters
|
|
1637
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $108K | ﹤0.01% |
12,641
| – | – |
2017 Q3
35 quarters
|
|
1638
Old National Bancorp
ONB
$9.45B
| $108K | ﹤0.01% |
4,172
+215
| +5% | +$5.17K |
2020 Q1
25 quarters
|
|
1639
uniQure
QURE
$1.68B
| $108K | ﹤0.01% |
2,342
+1,454
| +164% | +$38.1K |
2025 Q4
2 quarters
|
|
1640
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$748M
| $108K | ﹤0.01% |
+1,947
| New | +$116K |
2026 Q2
0 quarters
|
|
1641
Sensata Technologies
ST
$6.16B
| $107K | ﹤0.01% |
2,250
+208
| +10% | +$9.41K |
2017 Q1
37 quarters
|
|
1642
LivaNova
LIVN
$4.43B
| $107K | ﹤0.01% |
1,305
-46
| -3% | -$3.25K |
2021 Q3
19 quarters
|
|
1643
PLDT
PHI
$3.84B
| $107K | ﹤0.01% |
6,119
-5,653
| -48% | -$109K |
2017 Q2
36 quarters
|
|
1644
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $107K | ﹤0.01% |
2,150
-718
| -25% | -$35.8K |
2025 Q1
5 quarters
|
|
1645
Cytokinetics
CYTK
$8.55B
| $107K | ﹤0.01% |
1,256
+337
| +37% | +$24.2K |
2023 Q2
12 quarters
|
|
1646
Aramark
ARMK
$14.6B
| $107K | ﹤0.01% |
1,878
+129
| +7% | +$6.37K |
2016 Q4
38 quarters
|
|
1647
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $107K | ﹤0.01% |
2,338
+2,073
| +782% | +$94.1K |
2022 Q3
15 quarters
|
|
1648
Franklin FTSE Brazil ETF
FLBR
$573M
| $107K | ﹤0.01% |
4,987
| – | – |
2025 Q2
4 quarters
|
|
1649
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $107K | ﹤0.01% |
1,834
+1,075
| +142% | +$67.3K |
2023 Q1
13 quarters
|
|
1650
AeroVironment
AVAV
$6.44B
| $106K | ﹤0.01% |
644
-243
| -27% | -$43.5K |
2022 Q2
16 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.