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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 | |
|---|---|---|---|---|---|---|---|
1951
German American Bancorp
GABC
$1.84B
| $63.9K | ﹤0.01% |
1,347
| – | – |
2020 Q3
23 quarters
|
|
1952
Spyre Therapeutics
SYRE
$9.32B
| $63.9K | ﹤0.01% |
720
+688
| +2,150% | +$50.2K |
2026 Q1
1 quarter
|
|
1953
Blackbaud
BLKB
$2.38B
| $63.9K | ﹤0.01% |
2,158
+1,373
| +175% | +$45.2K |
2025 Q2
4 quarters
|
|
1954
JOYY Inc
JOYY
$3.69B
| $63.8K | ﹤0.01% |
967
+228
| +31% | +$14.2K |
2020 Q3
23 quarters
|
|
1955
Daily Journal
DJCO
$844M
| $63.7K | ﹤0.01% |
106
-1
| -0.9% | -$520 |
2025 Q2
4 quarters
|
|
1956
Kirby Corp
KEX
$7.71B
| $63.6K | ﹤0.01% |
468
+45
| +11% | +$6.44K |
2016 Q4
38 quarters
|
|
1957
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $63.6K | ﹤0.01% |
928
+208
| +29% | +$13.8K |
2024 Q3
7 quarters
|
|
1958
Gerdau
GGB
$8.85B
| $63.3K | ﹤0.01% |
15,661
+629
| +4% | +$2.8K |
2017 Q2
36 quarters
|
|
1959
Peabody Energy
BTU
$2.74B
| $63.2K | ﹤0.01% |
2,734
-996
| -27% | -$26.5K |
2021 Q4
18 quarters
|
|
1960
CNH Industrial
CNH
$17.7B
| $63.2K | ﹤0.01% |
5,624
-701
| -11% | -$7.46K |
2019 Q3
27 quarters
|
|
1961
First Trust Emerging Markets AlphaDEX Fund
FEM
$777M
| $63K | ﹤0.01% |
1,969
| – | – |
2026 Q1
1 quarter
|
|
1962
Bath & Body Works
BBWI
$4.36B
| $63K | ﹤0.01% |
2,723
+153
| +6% | +$2.93K |
2016 Q4
38 quarters
|
|
1963
BridgeBio Pharma
BBIO
$13.8B
| $62.8K | ﹤0.01% |
843
-51
| -6% | -$3.57K |
2024 Q2
8 quarters
|
|
1964
Blue Owl Capital
OBDC
$5B
| $62.7K | ﹤0.01% |
5,771
-168
| -3% | -$1.88K |
2023 Q2
12 quarters
|
|
1965
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $62.7K | ﹤0.01% |
748
| – | – |
2024 Q1
9 quarters
|
|
1966
Magnolia Oil & Gas
MGY
$7.16B
| $62.6K | ﹤0.01% |
2,447
-125
| -5% | -$3.57K |
2019 Q4
26 quarters
|
|
1967
Knowles
KN
$2.97B
| $62.6K | ﹤0.01% |
1,509
+49
| +3% | +$1.7K |
2020 Q2
24 quarters
|
|
1968
InterDigital
IDCC
$8.27B
| $62.6K | ﹤0.01% |
221
-195
| -47% | -$58K |
2019 Q4
26 quarters
|
|
1969
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
| $62.5K | ﹤0.01% |
633
| – | – |
2025 Q3
3 quarters
|
|
1970
Qiagen
QGEN
$10.4B
| $62.4K | ﹤0.01% |
1,597
+1,507
| +1,674% | +$56K |
2017 Q1
37 quarters
|
|
1971
Flutter Entertainment
FLUT
$13.6B
| $62.3K | ﹤0.01% |
609
+149
| +32% | +$15.4K |
2024 Q1
9 quarters
|
|
1972
Nu Skin
NUS
$232M
| $62.2K | ﹤0.01% |
11,777
+8,278
| +237% | +$52.9K |
2020 Q1
25 quarters
|
|
1973
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $62.1K | ﹤0.01% |
409
| – | – |
2017 Q1
37 quarters
|
|
1974
Genuine Parts
GPC
$16.7B
| $62K | ﹤0.01% |
525
-147
| -22% | -$15.3K |
2016 Q4
38 quarters
|
|
1975
Direxion Daily PANW Bull 2X ETF
PALU
$43.3M
| $62K | ﹤0.01% |
1,200
-2,800
| -70% | -$71.4K |
2025 Q3
3 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.