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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 | |
|---|---|---|---|---|---|---|---|
1901
TRI-Continental Corp
TY
$1.85B
| $70.2K | ﹤0.01% |
2,040
-1,200
| -37% | -$41.1K |
2023 Q1
13 quarters
|
|
1902
Circle Internet Group
CRCL
$20.2B
| $70.1K | ﹤0.01% |
1,120
-730
| -39% | -$71K |
2025 Q3
3 quarters
|
|
1903
iShares Global Comm Services ETF
IXP
$427M
| $70K | ﹤0.01% |
620
-894
| -59% | -$108K |
2016 Q4
38 quarters
|
|
1904
Global X Lithium & Battery Tech ETF
LIT
$1.27B
| $69.7K | ﹤0.01% |
890
-92
| -9% | -$7.61K |
2021 Q1
21 quarters
|
|
1905
Strategas Macro Thematic Opportunities ETF
SAMT
$791M
| $69.6K | ﹤0.01% |
1,457
+400
| +38% | +$17.7K |
2022 Q1
17 quarters
|
|
1906
Del Monte Corp
DMC
$1.37B
| $69.5K | ﹤0.01% |
2,490
-3,169
| -56% | -$111K |
2020 Q3
23 quarters
|
|
1907
Amplify AI Powered Equity ETF
AIEQ
$112M
| $69.4K | ﹤0.01% |
1,404
| – | – |
2025 Q4
2 quarters
|
|
1908
Flowserve
FLS
$9.13B
| $69K | ﹤0.01% |
930
-366
| -28% | -$27.8K |
2016 Q4
38 quarters
|
|
1909
Zegna
ZGN
$3.55B
| $68.6K | ﹤0.01% |
5,265
-795
| -13% | -$10.3K |
2025 Q4
2 quarters
|
|
1910
TTM Technologies
TTMI
$9.29B
| $68.1K | ﹤0.01% |
364
+37
| +11% | +$5.97K |
2024 Q4
6 quarters
|
|
1911
Erasca
ERAS
$5.24B
| $68K | ﹤0.01% |
3,710
-585
| -14% | -$8.37K |
2025 Q2
4 quarters
|
|
1912
John B. Sanfilippo & Son
JBSS
$776M
| $67.9K | ﹤0.01% |
790
-32
| -4% | -$2.53K |
2019 Q3
27 quarters
|
|
1913
SouthState Bank Corp
SSB
$10.2B
| $67.9K | ﹤0.01% |
680
-92
| -12% | -$8.87K |
2016 Q4
38 quarters
|
|
1914
monday.com
MNDY
$4.15B
| $67.7K | ﹤0.01% |
934
+516
| +123% | +$37.8K |
2021 Q4
18 quarters
|
|
1915
Suzano
SUZ
$11B
| $67.4K | ﹤0.01% |
8,687
+2,247
| +35% | +$19.5K |
2019 Q1
29 quarters
|
|
1916
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $67.4K | ﹤0.01% |
5,602
+1,150
| +26% | +$13.8K |
2022 Q1
17 quarters
|
|
1917
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $67.2K | ﹤0.01% |
940
| – | – |
2021 Q1
21 quarters
|
|
1918
Sotera Health
SHC
$5.27B
| $67.2K | ﹤0.01% |
3,788
+259
| +7% | +$4.08K |
2022 Q4
14 quarters
|
|
1919
Allegro MicroSystems
ALGM
$6.49B
| $67.1K | ﹤0.01% |
964
-44
| -4% | -$2.06K |
2021 Q3
19 quarters
|
|
1920
EXL Service
EXLS
$6.13B
| $66.7K | ﹤0.01% |
2,581
-504
| -16% | -$14.8K |
2020 Q1
25 quarters
|
|
1921
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $66.7K | ﹤0.01% |
1,097
+29
| +3% | +$1.74K |
2022 Q2
16 quarters
|
|
1922
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
| $66.7K | ﹤0.01% |
847
| – | – |
2026 Q1
1 quarter
|
|
1923
Bank OZK
OZK
$5.48B
| $66.7K | ﹤0.01% |
1,280
-32
| -2% | -$1.56K |
2018 Q4
30 quarters
|
|
1924
Liberty Latin America Class C
LILAK
$1.55B
| $66.6K | ﹤0.01% |
8,547
+8,546
| +854,600% | +$61.9K |
2026 Q1
1 quarter
|
|
1925
Powell Industries
POWL
$6.07B
| $66.5K | ﹤0.01% |
232
-461
| -67% | -$125K |
2024 Q2
8 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.