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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 | |
|---|---|---|---|---|---|---|---|
1651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $106K | ﹤0.01% |
2,800
+721
| +35% | +$27.4K |
2020 Q3
23 quarters
|
|
1652
Acco Brands
ACCO
$414M
| $106K | ﹤0.01% |
25,474
+25,328
| +17,348% | +$93K |
2026 Q1
1 quarter
|
|
1653
Universal Display
OLED
$4.15B
| $106K | ﹤0.01% |
1,222
+213
| +21% | +$19.7K |
2016 Q4
38 quarters
|
|
1654
Camden National
CAC
$972M
| $106K | ﹤0.01% |
1,950
| – | – |
2021 Q1
21 quarters
|
|
1655
Chemours
CC
$2.01B
| $106K | ﹤0.01% |
5,150
-216
| -4% | -$4.94K |
2016 Q4
38 quarters
|
|
1656
Bio-Rad Laboratories Class A
BIO
$10.2B
| $105K | ﹤0.01% |
359
-18
| -5% | -$5.1K |
2016 Q4
38 quarters
|
|
1657
Telephone and Data Systems
TDS
$4.11B
| $105K | ﹤0.01% |
2,845
-462
| -14% | -$19.5K |
2016 Q4
38 quarters
|
|
1658
U-Haul Holding Co Series N
UHAL.B
$9.5B
| $105K | ﹤0.01% |
1,821
+82
| +5% | +$4.08K |
2023 Q1
13 quarters
|
|
1659
Ralliant Corp
RAL
$7.7B
| $105K | ﹤0.01% |
1,426
+192
| +16% | +$10.7K |
2025 Q3
3 quarters
|
|
1660
Associated Banc-Corp
ASB
$5.71B
| $105K | ﹤0.01% |
3,411
+106
| +3% | +$2.99K |
2017 Q1
37 quarters
|
|
1661
iShares Expanded Tech Sector ETF
IGM
$11B
| $105K | ﹤0.01% |
639
+229
| +56% | +$34.3K |
2026 Q1
1 quarter
|
|
1662
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $104K | ﹤0.01% |
902
| – | – |
2016 Q4
38 quarters
|
|
1663
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.16B
| $104K | ﹤0.01% |
1,550
| – | – |
2024 Q4
6 quarters
|
|
1664
Burlington
BURL
$14.8B
| $104K | ﹤0.01% |
328
-20
| -6% | -$6.45K |
2016 Q4
38 quarters
|
|
1665
Elastic
ESTC
$11.1B
| $104K | ﹤0.01% |
1,827
-1,610
| -47% | -$86.3K |
2019 Q4
26 quarters
|
|
1666
International Seaways
INSW
$5.7B
| $104K | ﹤0.01% |
1,360
+261
| +24% | +$21.2K |
2024 Q1
9 quarters
|
|
1667
First American
FAF
$6.57B
| $104K | ﹤0.01% |
1,517
-151
| -9% | -$10.1K |
2016 Q4
38 quarters
|
|
1668
First Industrial Realty Trust
FR
$7.31B
| $104K | ﹤0.01% |
1,696
+314
| +23% | +$19.4K |
2016 Q4
38 quarters
|
|
1669
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $104K | ﹤0.01% |
3,457
+60
| +2% | +$1.66K |
2020 Q2
24 quarters
|
|
1670
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $104K | ﹤0.01% |
1,693
+1,295
| +325% | +$79.1K |
2021 Q3
19 quarters
|
|
1671
Zions Bancorporation
ZION
$9.6B
| $104K | ﹤0.01% |
1,496
-138
| -8% | -$8.7K |
2016 Q4
38 quarters
|
|
1672
Travel + Leisure Co
TNL
$4.05B
| $104K | ﹤0.01% |
1,354
+35
| +3% | +$2.46K |
2016 Q4
38 quarters
|
|
1673
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.51B
| $103K | ﹤0.01% |
+2,045
| New | +$103K |
2026 Q2
0 quarters
|
|
1674
First Horizon
FHN
$11.1B
| $103K | ﹤0.01% |
4,016
+276
| +7% | +$6.73K |
2016 Q4
38 quarters
|
|
1675
QuantumScape Corp
QS
$2.59B
| $103K | ﹤0.01% |
13,611
+645
| +5% | +$4.84K |
2020 Q4
22 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.