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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 | |
|---|---|---|---|---|---|---|---|
1926
Direxion Daily AMZN Bull 2X ETF
AMZU
$301M
| $66.4K | ﹤0.01% |
2,000
+350
| +21% | +$13.4K |
2024 Q4
6 quarters
|
|
1927
Lineage Inc
LINE
$8.05B
| $66.4K | ﹤0.01% |
1,536
-114
| -7% | -$4.48K |
2025 Q1
5 quarters
|
|
1928
Urban Outfitters
URBN
$7.65B
| $66.4K | ﹤0.01% |
937
| – | – |
2018 Q1
33 quarters
|
|
1929
AutoNation
AN
$5.43B
| $66.3K | ﹤0.01% |
356
-32
| -8% | -$6.26K |
2018 Q4
30 quarters
|
|
1930
OneSpan
OSPN
$740M
| $66.3K | ﹤0.01% |
4,619
+4,157
| +900% | +$52.5K |
2026 Q1
1 quarter
|
|
1931
Archrock
AROC
$5.59B
| $66.2K | ﹤0.01% |
1,626
+257
| +19% | +$9.46K |
2019 Q4
26 quarters
|
|
1932
Coeur Mining
CDE
$14.8B
| $66.2K | ﹤0.01% |
4,055
+795
| +24% | +$14.5K |
2019 Q1
29 quarters
|
|
1933
Gorman-Rupp
GRC
$1.98B
| $66.1K | ﹤0.01% |
720
+702
| +3,900% | +$53.3K |
2023 Q2
12 quarters
|
|
1934
Rigetti Computing
RGTI
$4.14B
| $65.8K | ﹤0.01% |
3,406
+1,830
| +116% | +$35.4K |
2021 Q4
18 quarters
|
|
1935
Global X Uranium ETF
URA
$5.13B
| $65.5K | ﹤0.01% |
1,499
| – | – |
2021 Q3
19 quarters
|
|
1936
DELISTED
Liberty Broadband Class A
LBRDA
| $65.5K | ﹤0.01% |
1,969
-185
| -9% | -$7.2K |
2016 Q4
38 quarters
|
|
1937
StoneCo
STNE
$1.87B
| $65.5K | ﹤0.01% |
6,042
+2,781
| +85% | +$33K |
2020 Q1
25 quarters
|
|
1938
IAMGOLD
IAG
$9.9B
| $65.5K | ﹤0.01% |
4,135
-1,595
| -28% | -$27.9K |
2022 Q3
15 quarters
|
|
1939
Harley-Davidson
HOG
$3.07B
| $65.5K | ﹤0.01% |
2,677
+635
| +31% | +$15.3K |
2019 Q1
29 quarters
|
|
1940
VSE Corp
VSEC
$4.1B
| $65.4K | ﹤0.01% |
286
+52
| +22% | +$10K |
2023 Q4
10 quarters
|
|
1941
Amer Sports
AS
$16.4B
| $65.1K | ﹤0.01% |
1,925
-91
| -5% | -$3.19K |
2024 Q3
7 quarters
|
|
1942
WisdomTree US Value Fund
WTV
$3.29B
| $65K | ﹤0.01% |
638
-45
| -7% | -$4.5K |
2026 Q1
1 quarter
|
|
1943
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $64.9K | ﹤0.01% |
1,125
+61
| +6% | +$3.26K |
2018 Q1
33 quarters
|
|
1944
SoFi Select 500 ETF
SFY
$705M
| $64.8K | ﹤0.01% |
435
| – | – |
2025 Q1
5 quarters
|
|
1945
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
| $64.5K | ﹤0.01% |
1,387
| – | – |
2024 Q4
6 quarters
|
|
1946
Coca-Cola Femsa
KOF
$24.2B
| $64.4K | ﹤0.01% |
606
-26
| -4% | -$2.72K |
2018 Q3
31 quarters
|
|
1947
Innoviva
INVA
$1.53B
| $64.4K | ﹤0.01% |
2,834
+1,655
| +140% | +$37.9K |
2023 Q2
12 quarters
|
|
1948
EA Series Trust Strive Small-Cap ETF
STXK
$80M
| $64K | ﹤0.01% |
1,650
| – | – |
2023 Q2
12 quarters
|
|
1949
Sociedad Química y Minera de Chile
SQM
$16.8B
| $64K | ﹤0.01% |
864
+42
| +5% | +$3.52K |
2018 Q3
31 quarters
|
|
1950
AXIS Capital
AXS
$7.41B
| $63.9K | ﹤0.01% |
595
-53
| -8% | -$5.31K |
2024 Q3
7 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.