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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 | |
|---|---|---|---|---|---|---|---|
1851
TPG
TPG
$7.37B
| $76.7K | ﹤0.01% |
1,891
-198
| -9% | -$8.33K |
2022 Q1
17 quarters
|
|
1852
Fortune Brands Innovations
FBIN
$5.07B
| $76.5K | ﹤0.01% |
1,393
+146
| +12% | +$5.85K |
2016 Q4
38 quarters
|
|
1853
Lithia Motors
LAD
$6.29B
| $76.1K | ﹤0.01% |
262
+151
| +136% | +$42.9K |
2021 Q2
20 quarters
|
|
1854
FT Vest Growth-100 Buffer ETF June
QJUN
$733M
| $76K | ﹤0.01% |
2,250
-250
| -10% | -$8.32K |
2026 Q1
1 quarter
|
|
1855
Methode Electronics
MEI
$504M
| $75.9K | ﹤0.01% |
+4,000
| New | +$41.3K |
2026 Q2
0 quarters
|
|
1856
Capital Group Growth ETF
CGGR
$25.9B
| $75.9K | ﹤0.01% |
1,607
| – | – |
2024 Q1
9 quarters
|
|
1857
Hims & Hers Health
HIMS
$6.54B
| $75.8K | ﹤0.01% |
2,184
+1,464
| +203% | +$39.3K |
2024 Q2
8 quarters
|
|
1858
Huazhu Hotels Group
HTHT
$14.3B
| $75.6K | ﹤0.01% |
1,813
+40
| +2% | +$1.91K |
2017 Q2
36 quarters
|
|
1859
Global Net Lease
GNL
$1.59B
| $75.5K | ﹤0.01% |
8,449
-297
| -3% | -$2.78K |
2022 Q1
17 quarters
|
|
1860
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $75.5K | ﹤0.01% |
3,333
+3,272
| +5,364% | +$74.1K |
2026 Q1
1 quarter
|
|
1861
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
| $75.4K | ﹤0.01% |
627
| – | – |
2019 Q2
28 quarters
|
|
1862
Fidelity MSCI Health Care Index ETF
FHLC
$3.86B
| $75.4K | ﹤0.01% |
975
+575
| +144% | +$41.3K |
2022 Q2
16 quarters
|
|
1863
Peapack-Gladstone Financial
PGC
$806M
| $75.2K | ﹤0.01% |
1,589
-252
| -14% | -$10.7K |
2024 Q2
8 quarters
|
|
1864
Kodiak Gas Services
KGS
$4.74B
| $75.2K | ﹤0.01% |
1,001
-14
| -1% | -$952 |
2023 Q4
10 quarters
|
|
1865
Helmerich & Payne
HP
$4.1B
| $75.1K | ﹤0.01% |
2,293
-22
| -1% | -$823 |
2016 Q4
38 quarters
|
|
1866
WillScot Mobile Mini Holdings
WSC
$3.15B
| $75K | ﹤0.01% |
2,600
-1,451
| -36% | -$35.1K |
2020 Q3
23 quarters
|
|
1867
Armour Residential REIT
ARR
$1.79B
| $75K | ﹤0.01% |
4,299
+3,992
| +1,300% | +$68.7K |
2022 Q1
17 quarters
|
|
1868
Grupo Aeroportuario del Sureste
ASR
$7.37B
| $74.8K | ﹤0.01% |
244
-178
| -42% | -$55.4K |
2019 Q2
28 quarters
|
|
1869
MGE Energy Inc
MGEE
$2.8B
| $74.5K | ﹤0.01% |
914
+353
| +63% | +$27.4K |
2016 Q4
38 quarters
|
|
1870
Brookfield Asset Management
BAM
$75B
| $74.5K | ﹤0.01% |
1,660
-1,990
| -55% | -$94K |
2022 Q4
14 quarters
|
|
1871
Organon & Co
OGN
$3.61B
| $74.4K | ﹤0.01% |
5,492
+3,523
| +179% | +$42.1K |
2021 Q2
20 quarters
|
|
1872
Stevanato
STVN
$5.41B
| $73.8K | ﹤0.01% |
4,084
-472
| -10% | -$7.97K |
2021 Q4
18 quarters
|
|
1873
VanEck Junior Gold Miners ETF
GDXJ
$7.58B
| $73.8K | ﹤0.01% |
751
-86
| -10% | -$10K |
2026 Q1
1 quarter
|
|
1874
Sabesp
SBS
$16.2B
| $73.7K | ﹤0.01% |
12,744
-1,001
| -7% | -$6.06K |
2016 Q4
38 quarters
|
|
1875
Hamilton Lane
HLNE
$4.45B
| $73.6K | ﹤0.01% |
934
+765
| +453% | +$68K |
2021 Q1
21 quarters
|
|
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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.