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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 | |
|---|---|---|---|---|---|---|---|
1776
Bank of Marin Bancorp
BMRC
$469M
| $86.1K | ﹤0.01% |
3,109
| – | – |
2016 Q4
38 quarters
|
|
1777
iShares US Transportation ETF
IYT
$1.96B
| $85.9K | ﹤0.01% |
990
| – | – |
2016 Q4
38 quarters
|
|
1778
Global X Copper Miners ETF NEW
COPX
$6.59B
| $85.4K | ﹤0.01% |
1,109
+120
| +12% | +$10K |
2025 Q3
3 quarters
|
|
1779
Defiance Space and Connective Tech ETF
UFOX
$844M
| $85.4K | ﹤0.01% |
898
+1
| +0.1% | +$89 |
2019 Q3
27 quarters
|
|
1780
WD-40
WDFC
$2.93B
| $85.3K | ﹤0.01% |
350
+150
| +75% | +$32.1K |
2020 Q2
24 quarters
|
|
1781
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $85.1K | ﹤0.01% |
1,768
+463
| +35% | +$23K |
2016 Q4
38 quarters
|
|
1782
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $85.1K | ﹤0.01% |
336
-104
| -24% | -$25.6K |
2019 Q1
29 quarters
|
|
1783
First Trust Japan AlphaDEX Fund
FJP
$272M
| $85K | ﹤0.01% |
1,114
+100
| +10% | +$7.62K |
2026 Q1
1 quarter
|
|
1784
Rocket Companies
RKT
$33.5B
| $84.7K | ﹤0.01% |
5,377
-2,335
| -30% | -$33.7K |
2022 Q3
15 quarters
|
|
1785
Euronet Worldwide
EEFT
$2.21B
| $84.5K | ﹤0.01% |
1,155
+380
| +49% | +$26.5K |
2017 Q1
37 quarters
|
|
1786
Granite Construction
GVA
$4.91B
| $84.5K | ﹤0.01% |
534
-339
| -39% | -$46.1K |
2020 Q1
25 quarters
|
|
1787
Trimble
TRMB
$14.7B
| $84.4K | ﹤0.01% |
1,650
-2,289
| -58% | -$135K |
2017 Q1
37 quarters
|
|
1788
Fidelity Enhanced International ETF
FENI
$11.6B
| $84.2K | ﹤0.01% |
2,098
-500
| -19% | -$19.8K |
2023 Q4
10 quarters
|
|
1789
Innodata
INOD
$1.54B
| $84.1K | ﹤0.01% |
1,112
-1,301
| -54% | -$95.5K |
2025 Q2
4 quarters
|
|
1790
Boot Barn
BOOT
$3.38B
| $83.9K | ﹤0.01% |
511
-151
| -23% | -$24.5K |
2023 Q3
11 quarters
|
|
1791
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
| $83.7K | ﹤0.01% |
1,277
+1,103
| +634% | +$67.4K |
2026 Q1
1 quarter
|
|
1792
Nicolet Bankshares
NIC
$3.63B
| $83.7K | ﹤0.01% |
506
-101
| -17% | -$14.9K |
2020 Q2
24 quarters
|
|
1793
James Hardie Industries
JHX
$15.3B
| $83.6K | ﹤0.01% |
3,194
-1,338
| -30% | -$29.4K |
2016 Q4
38 quarters
|
|
1794
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $83.6K | ﹤0.01% |
1,733
-1,870
| -52% | -$90.3K |
2023 Q3
11 quarters
|
|
1795
Mirum Pharmaceuticals
MIRM
$5.56B
| $83.5K | ﹤0.01% |
713
+266
| +60% | +$26.7K |
2019 Q4
26 quarters
|
|
1796
Nexstar Media Group
NXST
$5.12B
| $83.4K | ﹤0.01% |
467
-261
| -36% | -$48.9K |
2018 Q2
32 quarters
|
|
1797
JPMorgan US Quality Factor ETF
JQUA
$9.45B
| $83.4K | ﹤0.01% |
1,154
| – | – |
2019 Q4
26 quarters
|
|
1798
Clean Harbors
CLH
$16.5B
| $83.4K | ﹤0.01% |
279
-2
| -0.7% | -$591 |
2020 Q2
24 quarters
|
|
1799
iShares MSCI Switzerland ETF
EWL
$2.95B
| $83.3K | ﹤0.01% |
1,325
-155
| -10% | -$9.5K |
2025 Q2
4 quarters
|
|
1800
Compañía de Minas Buenaventura
BVN
$7.3B
| $83.1K | ﹤0.01% |
2,838
+1,314
| +86% | +$44.6K |
2023 Q2
12 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.