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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 | |
|---|---|---|---|---|---|---|---|
1876
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $73.3K | ﹤0.01% |
1,200
| – | – |
2018 Q1
33 quarters
|
|
1877
Western Alliance Bancorporation
WAL
$8.27B
| $73.2K | ﹤0.01% |
891
+100
| +13% | +$7.9K |
2019 Q3
27 quarters
|
|
1878
Renaissance IPO ETF
IPO
$141M
| $73.1K | ﹤0.01% |
1,231
+235
| +24% | +$12.1K |
2025 Q2
4 quarters
|
|
1879
Nektar Therapeutics
NKTR
$1.31B
| $73.1K | ﹤0.01% |
1,047
-6
| -0.6% | -$439 |
2018 Q1
33 quarters
|
|
1880
Par Pacific Holdings
PARR
$3.73B
| $72.8K | ﹤0.01% |
1,299
+20
| +2% | +$1.19K |
2020 Q1
25 quarters
|
|
1881
CDW
CDW
$20.3B
| $72.7K | ﹤0.01% |
517
+156
| +43% | +$19.6K |
2016 Q4
38 quarters
|
|
1882
AdvisorShares Insider Advantage ETF
SURE
$58.4M
| $72.7K | ﹤0.01% |
488
| – | – |
2019 Q3
27 quarters
|
|
1883
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $72.7K | ﹤0.01% |
5,000
| – | – |
2020 Q1
25 quarters
|
|
1884
Roivant Sciences
ROIV
$26.5B
| $72.7K | ﹤0.01% |
2,054
-11
| -0.5% | -$325 |
2023 Q3
11 quarters
|
|
1885
Independence Realty Trust
IRT
$3.42B
| $72.4K | ﹤0.01% |
4,338
+2,034
| +88% | +$32.9K |
2017 Q2
36 quarters
|
|
1886
First Financial Bankshares
FFIN
$4.31B
| $72.3K | ﹤0.01% |
2,090
+205
| +11% | +$6.62K |
2017 Q2
36 quarters
|
|
1887
DELISTED
Select Medical
SEM
| $72.2K | ﹤0.01% |
4,376
+3,696
| +544% | +$60.9K |
2023 Q4
10 quarters
|
|
1888
Brookfield Renewable
BEPC
$5.47B
| $71.8K | ﹤0.01% |
1,935
+139
| +8% | +$5.38K |
2020 Q3
23 quarters
|
|
1889
UFP Industries
UFPI
$4.34B
| $71.8K | ﹤0.01% |
791
+251
| +46% | +$21.9K |
2016 Q4
38 quarters
|
|
1890
Assurant
AIZ
$14.1B
| $71.7K | ﹤0.01% |
267
-119
| -31% | -$29K |
2016 Q4
38 quarters
|
|
1891
Invesco Preferred ETF
PGX
$3.53B
| $71.7K | ﹤0.01% |
6,610
| – | – |
2022 Q2
16 quarters
|
|
1892
Norwegian Cruise Line
NCLH
$7.29B
| $71.6K | ﹤0.01% |
3,392
-490
| -13% | -$9.14K |
2017 Q1
37 quarters
|
|
1893
Trilogy Metals
TMQ
$412M
| $71.3K | ﹤0.01% |
20,325
| – | – |
2025 Q4
2 quarters
|
|
1894
BrightSpire Capital
BRSP
$474M
| $71.3K | ﹤0.01% |
13,081
+9,669
| +283% | +$55.4K |
2020 Q2
24 quarters
|
|
1895
Usana Health Sciences
USNA
$261M
| $70.8K | ﹤0.01% |
3,317
+2,540
| +327% | +$47.7K |
2020 Q1
25 quarters
|
|
1896
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $70.8K | ﹤0.01% |
3,443
| – | – |
2020 Q2
24 quarters
|
|
1897
Primo Brands
PRMB
$6.95B
| $70.8K | ﹤0.01% |
2,896
-2,500
| -46% | -$55.5K |
2024 Q4
6 quarters
|
|
1898
Allspring Core Plus ETF
APLU
$396M
| $70.5K | ﹤0.01% |
2,868
| – | – |
2025 Q3
3 quarters
|
|
1899
American Assets Trust
AAT
$1.32B
| $70.4K | ﹤0.01% |
2,853
+2,699
| +1,753% | +$59.2K |
2020 Q2
24 quarters
|
|
1900
The Gap Inc
GAP
$7.76B
| $70.4K | ﹤0.01% |
3,768
-882
| -19% | -$20.3K |
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.