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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 | |
|---|---|---|---|---|---|---|---|
1726
Federal Signal
FSS
$7.07B
| $95.1K | ﹤0.01% |
740
-27
| -4% | -$3.1K |
2021 Q2
20 quarters
|
|
1727
Noble Corp
NE
$7.22B
| $94.9K | ﹤0.01% |
2,544
-149
| -6% | -$7.12K |
2023 Q2
12 quarters
|
|
1728
Fresenius Medical Care
FMS
$12B
| $94.8K | ﹤0.01% |
4,195
-437
| -9% | -$9.8K |
2016 Q4
38 quarters
|
|
1729
Opera Ltd
OPRA
$1.63B
| $94.8K | ﹤0.01% |
4,779
+1,741
| +57% | +$30.8K |
2022 Q4
14 quarters
|
|
1730
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $94.7K | ﹤0.01% |
2,329
-446
| -16% | -$18.2K |
2025 Q4
2 quarters
|
|
1731
NEOS Russell 2000 High Income ETF
IWMI
$1.31B
| $94.3K | ﹤0.01% |
+1,762
| New | +$90.5K |
2026 Q2
0 quarters
|
|
1732
BlackBerry
BB
$5.61B
| $94.1K | ﹤0.01% |
7,440
+57
| +0.8% | +$398 |
2016 Q4
38 quarters
|
|
1733
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $94.1K | ﹤0.01% |
1,229
+229
| +23% | +$17K |
2023 Q3
11 quarters
|
|
1734
QXO Inc
QXO
$11B
| $94K | ﹤0.01% |
5,442
-536
| -9% | -$10K |
2024 Q3
7 quarters
|
|
1735
ONE Gas
OGS
$4.93B
| $93.7K | ﹤0.01% |
1,216
-66
| -5% | -$5.49K |
2016 Q4
38 quarters
|
|
1736
First Trust Indxx NextG ETF
NXTG
$551M
| $93.5K | ﹤0.01% |
610
+176
| +41% | +$25K |
2026 Q1
1 quarter
|
|
1737
iShares US Energy ETF
IYE
$1.8B
| $93.3K | ﹤0.01% |
1,648
| – | – |
2018 Q4
30 quarters
|
|
1738
KE Holdings
BEKE
$19.4B
| $93.3K | ﹤0.01% |
6,418
-2,396
| -27% | -$39.5K |
2022 Q2
16 quarters
|
|
1739
Vanguard Developed Markets ex-US Growth Index ETF
VDG
$30.7M
| $93K | ﹤0.01% |
+1,142
| New | +$89K |
2026 Q2
0 quarters
|
|
1740
XPO
XPO
$22B
| $93K | ﹤0.01% |
453
+32
| +8% | +$6.77K |
2016 Q4
38 quarters
|
|
1741
Grab
GRAB
$11.1B
| $92.6K | ﹤0.01% |
24,554
+1,522
| +7% | +$5.54K |
2024 Q2
8 quarters
|
|
1742
East-West Bancorp
EWBC
$18B
| $92.3K | ﹤0.01% |
715
+1
| +0.1% | +$123 |
2017 Q1
37 quarters
|
|
1743
REX American Resources
REX
$1.28B
| $92.3K | ﹤0.01% |
2,044
+42
| +2% | +$1.94K |
2020 Q4
22 quarters
|
|
1744
California Resources
CRC
$4.81B
| $92.3K | ﹤0.01% |
1,745
+1,575
| +926% | +$97K |
2022 Q3
15 quarters
|
|
1745
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $92.1K | ﹤0.01% |
3,023
+5
| +0.2% | +$147 |
2019 Q2
28 quarters
|
|
1746
Amplify Junior Silver Miners ETF
SILJ
$3.15B
| $91.8K | ﹤0.01% |
3,542
| – | – |
2024 Q4
6 quarters
|
|
1747
ManpowerGroup
MAN
$2.13B
| $91.3K | ﹤0.01% |
2,702
+1,021
| +61% | +$31.3K |
2016 Q4
38 quarters
|
|
1748
Cipher Digital
CIFR
$3.52B
| $91K | ﹤0.01% |
3,713
+59
| +2% | +$1.24K |
2024 Q4
6 quarters
|
|
1749
Green Brick Partners
GRBK
$2.76B
| $90.7K | ﹤0.01% |
1,133
+319
| +39% | +$22K |
2023 Q2
12 quarters
|
|
1750
Commerce Bancshares
CBSH
$7.86B
| $90.4K | ﹤0.01% |
1,565
+159
| +11% | +$8.34K |
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.