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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 | |
|---|---|---|---|---|---|---|---|
1751
Boise Cascade
BCC
$2.65B
| $90.4K | ﹤0.01% |
1,164
+98
| +9% | +$7.26K |
2022 Q2
16 quarters
|
|
1752
Envista
NVST
$3.79B
| $90.3K | ﹤0.01% |
3,426
-284
| -8% | -$7.16K |
2021 Q2
20 quarters
|
|
1753
Murphy USA
MUSA
$9.8B
| $90K | ﹤0.01% |
167
-2
| -1% | -$1.09K |
2016 Q4
38 quarters
|
|
1754
Horizon Bancorp
HBNC
$1.07B
| $89.9K | ﹤0.01% |
4,501
+2,884
| +178% | +$53.1K |
2021 Q1
21 quarters
|
|
1755
Smith & Nephew
SNN
$12.6B
| $89.9K | ﹤0.01% |
3,119
+797
| +34% | +$24.8K |
2016 Q4
38 quarters
|
|
1756
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$998M
| $89.8K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
1757
Shake Shack
SHAK
$2.61B
| $89.4K | ﹤0.01% |
1,596
+580
| +57% | +$43.7K |
2021 Q4
18 quarters
|
|
1758
Invesco Aerospace & Defense ETF
PPA
$7.43B
| $89.4K | ﹤0.01% |
506
+21
| +4% | +$3.6K |
2017 Q1
37 quarters
|
|
1759
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$198M
| $89.3K | ﹤0.01% |
3,376
| – | – |
2026 Q1
1 quarter
|
|
1760
ProShares Ultra QQQ
QLD
$14.4B
| $89.3K | ﹤0.01% |
922
-1
| -0.1% | -$86 |
2017 Q1
37 quarters
|
|
1761
Sibanye-Stillwater
SBSW
$6.67B
| $89.2K | ﹤0.01% |
10,511
+3,482
| +50% | +$40.6K |
2018 Q3
31 quarters
|
|
1762
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
| $88.9K | ﹤0.01% |
2,550
-1,750
| -41% | -$61.5K |
2025 Q2
4 quarters
|
|
1763
CleanSpark
CLSK
$2.1B
| $88.6K | ﹤0.01% |
6,092
-3,634
| -37% | -$51.3K |
2024 Q2
8 quarters
|
|
1764
Copel
ELPC
$8.4B
| $88.3K | ﹤0.01% |
7,580
+565
| +8% | +$6.9K |
2023 Q4
10 quarters
|
|
1765
iShares Strategic Metals ETF
ISTM
$25.8M
| $88.2K | ﹤0.01% |
+3,072
| New | +$96.4K |
2026 Q2
0 quarters
|
|
1766
Armstrong World Industries
AWI
$6.5B
| $87.9K | ﹤0.01% |
548
+69
| +14% | +$11.3K |
2016 Q4
38 quarters
|
|
1767
HEICO Corp Class A
HEI.A
$32.8B
| $87.9K | ﹤0.01% |
340
-32
| -9% | -$7.31K |
2020 Q3
23 quarters
|
|
1768
Worthington Enterprises
WOR
$3.12B
| $87.8K | ﹤0.01% |
1,633
+911
| +126% | +$50.8K |
2020 Q2
24 quarters
|
|
1769
Versant Media Group
VSNT
$4.29B
| $87.7K | ﹤0.01% |
2,435
+1,579
| +184% | +$63.4K |
2026 Q1
1 quarter
|
|
1770
Alexander's
ALX
$1.27B
| $87.7K | ﹤0.01% |
318
-52
| -14% | -$13K |
2022 Q2
16 quarters
|
|
1771
Navitas Semiconductor
NVTS
$2.45B
| $87.5K | ﹤0.01% |
4,884
+3,585
| +276% | +$68.4K |
2021 Q4
18 quarters
|
|
1772
Paylocity
PCTY
$8.87B
| $86.9K | ﹤0.01% |
831
+380
| +84% | +$40.5K |
2018 Q3
31 quarters
|
|
1773
iShares Global Infrastructure ETF
IGF
$10.8B
| $86.6K | ﹤0.01% |
1,300
+250
| +24% | +$16.8K |
2025 Q4
2 quarters
|
|
1774
iShares MSCI Mexico ETF
EWW
$1.51B
| $86.6K | ﹤0.01% |
1,150
+600
| +109% | +$46.6K |
2025 Q3
3 quarters
|
|
1775
Essential Utilities
WTRG
$12.1B
| $86.2K | ﹤0.01% |
2,250
-1,552
| -41% | -$59.3K |
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.