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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 | |
|---|---|---|---|---|---|---|---|
1676
Carlisle Companies
CSL
$13.8B
| $103K | ﹤0.01% |
283
+26
| +10% | +$9.11K |
2016 Q4
38 quarters
|
|
1677
Cleveland-Cliffs
CLF
$7.93B
| $102K | ﹤0.01% |
10,889
+3,235
| +42% | +$35.6K |
2016 Q4
38 quarters
|
|
1678
VanEck Gold Miners ETF
GDX
$25.5B
| $102K | ﹤0.01% |
1,354
-262
| -16% | -$23.1K |
2016 Q4
38 quarters
|
|
1679
Teradata
TDC
$3.21B
| $102K | ﹤0.01% |
2,950
+1,459
| +98% | +$44.4K |
2016 Q4
38 quarters
|
|
1680
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $102K | ﹤0.01% |
1,583
+700
| +79% | +$40.2K |
2017 Q1
37 quarters
|
|
1681
Main Street Capital
MAIN
$5.05B
| $102K | ﹤0.01% |
1,967
-209
| -10% | -$11K |
2016 Q4
38 quarters
|
|
1682
Alaska Air
ALK
$4.01B
| $102K | ﹤0.01% |
1,952
+382
| +24% | +$16.3K |
2016 Q4
38 quarters
|
|
1683
Telkom Indonesia
TLK
$11.6B
| $102K | ﹤0.01% |
7,586
-1,930
| -20% | -$32.1K |
2016 Q4
38 quarters
|
|
1684
iShares US Insurance ETF
IAK
$447M
| $101K | ﹤0.01% |
+721
| New | +$95.7K |
2026 Q2
0 quarters
|
|
1685
AtriCure
ATRC
$3.13B
| $101K | ﹤0.01% |
3,608
-35
| -1% | -$985 |
2019 Q3
27 quarters
|
|
1686
iShares Morningstar Growth ETF
ILCG
$3.12B
| $101K | ﹤0.01% |
859
-80
| -9% | -$8.94K |
2025 Q3
3 quarters
|
|
1687
Rush Enterprises Class A
RUSHA
$5.29B
| $100K | ﹤0.01% |
2,064
+34
| +2% | +$1.6K |
2017 Q1
37 quarters
|
|
1688
Eagle Materials
EXP
$5.36B
| $100K | ﹤0.01% |
446
+249
| +126% | +$52.1K |
2017 Q1
37 quarters
|
|
1689
Semtech
SMTC
$13.5B
| $100K | ﹤0.01% |
620
+339
| +121% | +$44.3K |
2019 Q3
27 quarters
|
|
1690
ProShares Ultra Semiconductors
USD
$2.52B
| $100K | ﹤0.01% |
962
| – | – |
2024 Q3
7 quarters
|
|
1691
Kaiser Aluminum
KALU
$1.9B
| $100K | ﹤0.01% |
512
+25
| +5% | +$4.25K |
2024 Q3
7 quarters
|
|
1692
RPM International
RPM
$12.6B
| $100K | ﹤0.01% |
899
+397
| +79% | +$41.4K |
2016 Q4
38 quarters
|
|
1693
Piedmont Realty Trust
PDM
$1.14B
| $100K | ﹤0.01% |
10,916
+7,147
| +190% | +$58.9K |
2021 Q1
21 quarters
|
|
1694
10x Genomics
TXG
$10.2B
| $100K | ﹤0.01% |
2,604
+43
| +2% | +$1.13K |
2020 Q4
22 quarters
|
|
1695
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.84B
| $100K | ﹤0.01% |
3,918
+7
| +0.2% | +$176 |
2020 Q2
24 quarters
|
|
1696
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $100K | ﹤0.01% |
1,915
+1,841
| +2,488% | +$91.3K |
2022 Q2
16 quarters
|
|
1697
Schwab US TIPS ETF
SCHP
$16.4B
| $100K | ﹤0.01% |
3,756
-973
| -21% | -$26K |
2016 Q4
38 quarters
|
|
1698
Choice Hotels
CHH
$4.91B
| $99.5K | ﹤0.01% |
902
+155
| +21% | +$17.1K |
2020 Q2
24 quarters
|
|
1699
Univest Financial
UVSP
$1.17B
| $99.5K | ﹤0.01% |
2,274
+11
| +0.5% | +$431 |
2020 Q2
24 quarters
|
|
1700
Capital Southwest
CSWC
$1.45B
| $99.5K | ﹤0.01% |
4,185
| – | – |
2022 Q4
14 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.