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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 | |
|---|---|---|---|---|---|---|---|
1826
Valaris
VAL
$7.05B
| $80.4K | ﹤0.01% |
1,108
+43
| +4% | +$4K |
2022 Q3
15 quarters
|
|
1827
TransUnion
TRU
$14.1B
| $80.3K | ﹤0.01% |
1,113
+63
| +6% | +$4.42K |
2019 Q2
28 quarters
|
|
1828
Direxion Daily NFLX Bull 2X ETF
NFXL
$101M
| $80.3K | ﹤0.01% |
5,150
+4,650
| +930% | +$115K |
2025 Q4
2 quarters
|
|
1829
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.96B
| $80.2K | ﹤0.01% |
5,338
+1,500
| +39% | +$29.3K |
2024 Q3
7 quarters
|
|
1830
Ingevity
NGVT
$2.54B
| $80.1K | ﹤0.01% |
1,073
-4
| -0.4% | -$288 |
2016 Q4
38 quarters
|
|
1831
Crocs
CROX
$5.71B
| $80.1K | ﹤0.01% |
663
+72
| +12% | +$7.87K |
2021 Q1
21 quarters
|
|
1832
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $80K | ﹤0.01% |
2,310
| – | – |
2026 Q1
1 quarter
|
|
1833
Sphere Entertainment
SPHR
$4.07B
| $79.8K | ﹤0.01% |
461
-4
| -0.9% | -$558 |
2024 Q1
9 quarters
|
|
1834
HealthEquity
HQY
$8.34B
| $79.8K | ﹤0.01% |
883
-423
| -32% | -$35.9K |
2021 Q2
20 quarters
|
|
1835
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $79.5K | ﹤0.01% |
908
+159
| +21% | +$13.1K |
2017 Q3
35 quarters
|
|
1836
Universal Health Realty Income Trust
UHT
$515M
| $79.5K | ﹤0.01% |
1,811
+1,198
| +195% | +$49.2K |
2022 Q4
14 quarters
|
|
1837
Lantheus
LNTH
$6.53B
| $79.4K | ﹤0.01% |
716
-344
| -32% | -$32.1K |
2021 Q4
18 quarters
|
|
1838
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $79.4K | ﹤0.01% |
830
| – | – |
2021 Q2
20 quarters
|
|
1839
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
| $79.3K | ﹤0.01% |
1,594
+38
| +2% | +$1.86K |
2016 Q4
38 quarters
|
|
1840
Safe Bulkers
SB
$912M
| $78.3K | ﹤0.01% |
12,404
| – | – |
2024 Q3
7 quarters
|
|
1841
TFI International
TFII
$9.27B
| $78.1K | ﹤0.01% |
544
+3
| +0.6% | +$424 |
2021 Q1
21 quarters
|
|
1842
CGI
GIB
$16.4B
| $77.9K | ﹤0.01% |
1,207
+610
| +102% | +$41.6K |
2016 Q4
38 quarters
|
|
1843
NETSTREIT Corp
NTST
$1.76B
| $77.8K | ﹤0.01% |
3,680
| – | – |
2022 Q3
15 quarters
|
|
1844
Axalta
AXTA
$7.34B
| $77.6K | ﹤0.01% |
2,269
-971
| -30% | -$29.2K |
2018 Q2
32 quarters
|
|
1845
ZoomInfo Technologies
GTM
$1.27B
| $77.6K | ﹤0.01% |
26,488
+18,513
| +232% | +$83.2K |
2021 Q4
18 quarters
|
|
1846
BCE
BCE
$18.7B
| $77.5K | ﹤0.01% |
3,603
-936
| -21% | -$22.5K |
2016 Q4
38 quarters
|
|
1847
Chefs' Warehouse
CHEF
$4.47B
| $77.2K | ﹤0.01% |
803
-123
| -13% | -$9.5K |
2023 Q3
11 quarters
|
|
1848
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $77.2K | ﹤0.01% |
500
| – | – |
2016 Q4
38 quarters
|
|
1849
Samsara
IOT
$25B
| $77.1K | ﹤0.01% |
2,378
-1,205
| -34% | -$37.3K |
2022 Q1
17 quarters
|
|
1850
National Presto Industries
NPK
$1.07B
| $77.1K | ﹤0.01% |
617
| – | – |
2019 Q2
28 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.