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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 | |
|---|---|---|---|---|---|---|---|
1701
Hawaiian Electric Industries
HE
$1.44B
| $99.4K | ﹤0.01% |
7,347
-48
| -0.6% | -$684 |
2016 Q4
38 quarters
|
|
1702
Globant
GLOB
$1.86B
| $99.4K | ﹤0.01% |
3,433
+1,698
| +98% | +$67.9K |
2019 Q3
27 quarters
|
|
1703
Aptiv
APTV
$9.06B
| $99.2K | ﹤0.01% |
1,616
-359
| -18% | -$22K |
2016 Q4
38 quarters
|
|
1704
Performance Food Group
PFGC
$15.1B
| $99.1K | ﹤0.01% |
886
+216
| +32% | +$20.6K |
2021 Q3
19 quarters
|
|
1705
Baxter International
BAX
$12.9B
| $98.8K | ﹤0.01% |
4,633
+1,997
| +76% | +$37.2K |
2016 Q4
38 quarters
|
|
1706
Monarch Casino & Resort
MCRI
$2.08B
| $98.6K | ﹤0.01% |
749
-387
| -34% | -$45.1K |
2023 Q4
10 quarters
|
|
1707
ADT
ADT
$5.02B
| $98.3K | ﹤0.01% |
15,130
+7,679
| +103% | +$52.7K |
2019 Q1
29 quarters
|
|
1708
Goldman Sachs Technology Opportunities ETF
GTOP
$725M
| $98.3K | ﹤0.01% |
1,975
| – | – |
2025 Q4
2 quarters
|
|
1709
Valley National Bancorp
VLY
$7.83B
| $98.3K | ﹤0.01% |
6,710
+547
| +9% | +$7.43K |
2016 Q4
38 quarters
|
|
1710
Openlane
OPLN
$4.62B
| $98.2K | ﹤0.01% |
+2,382
| New | +$83.3K |
2026 Q2
0 quarters
|
|
1711
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $98.1K | ﹤0.01% |
3,920
| – | – |
2019 Q3
27 quarters
|
|
1712
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $98K | ﹤0.01% |
3,332
+33
| +1% | +$911 |
2025 Q3
3 quarters
|
|
1713
Sun Communities
SUI
$13.8B
| $97.9K | ﹤0.01% |
816
-1,215
| -60% | -$152K |
2017 Q1
37 quarters
|
|
1714
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.23B
| $97.6K | ﹤0.01% |
6,895
-997
| -13% | -$13.4K |
2024 Q1
9 quarters
|
|
1715
BeOne Medicines Ltd
ONC
$41.4B
| $97.6K | ﹤0.01% |
342
-9
| -3% | -$2.65K |
2024 Q4
6 quarters
|
|
1716
Icon
ICLR
$14.2B
| $97.5K | ﹤0.01% |
561
-183
| -25% | -$23.3K |
2016 Q4
38 quarters
|
|
1717
Yum China
YUMC
$15.3B
| $97.2K | ﹤0.01% |
2,378
-511
| -18% | -$23.4K |
2016 Q4
38 quarters
|
|
1718
GlobalFoundries
GFS
$26B
| $96.1K | ﹤0.01% |
1,166
+334
| +40% | +$23.3K |
2022 Q3
15 quarters
|
|
1719
DigitalOcean
DOCN
$12.5B
| $96.1K | ﹤0.01% |
612
+288
| +89% | +$39K |
2022 Q3
15 quarters
|
|
1720
Anterix
ATEX
$1.68B
| $96K | ﹤0.01% |
933
| – | – |
2020 Q2
24 quarters
|
|
1721
Jacobs Solutions
J
$17.4B
| $95.9K | ﹤0.01% |
761
-181
| -19% | -$22.3K |
2016 Q4
38 quarters
|
|
1722
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $95.8K | ﹤0.01% |
2,047
+7
| +0.3% | +$328 |
2017 Q2
36 quarters
|
|
1723
FS KKR Capital
FSK
$2.95B
| $95.6K | ﹤0.01% |
9,100
+1,754
| +24% | +$18.9K |
2023 Q4
10 quarters
|
|
1724
iShares Russell 3000 ETF
IWV
$20.5B
| $95.5K | ﹤0.01% |
224
| – | – |
2016 Q4
38 quarters
|
|
1725
Penske Automotive Group
PAG
$13.9B
| $95.3K | ﹤0.01% |
532
+91
| +21% | +$15.2K |
2018 Q3
31 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.