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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 | |
|---|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $5.02M | 0.08% |
98,335
+32,548
| +49% | +$1.66M |
2024 Q4
6 quarters
|
|
177
Starbucks
SBUX
$115B
| $5.01M | 0.08% |
49,068
+3,316
| +7% | +$334K |
2016 Q4
38 quarters
|
|
178
JPMorgan Active Bond ETF
JBND
$8.95B
| $5M | 0.08% |
93,421
-1,185
| -1% | -$63.4K |
2023 Q4
10 quarters
|
|
|
179
Honeywell
HON
$70.1B
| $4.97M | 0.08% |
22,185
-27,244
| -55% | -$6.08M |
2016 Q4
38 quarters
|
|
180
iShares Gold Trust
IAU
$59.3B
| $4.95M | 0.08% |
65,576
-1,534
| -2% | -$130K |
2016 Q4
38 quarters
|
|
181
American Express
AXP
$212B
| $4.86M | 0.07% |
14,370
+586
| +4% | +$188K |
2016 Q4
38 quarters
|
|
182
Expensify
EXFY
$236M
| $4.77M | 0.07% |
+2,664,037
| New | +$2.99M |
2026 Q2
0 quarters
|
|
183
Emerson Electric
EMR
$90.1B
| $4.72M | 0.07% |
32,951
+2,751
| +9% | +$387K |
2016 Q4
38 quarters
|
|
184
Eaton
ETN
$142B
| $4.7M | 0.07% |
11,021
+1,865
| +20% | +$752K |
2016 Q4
38 quarters
|
|
185
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $4.65M | 0.07% |
205,340
+88,199
| +75% | +$2.01M |
2024 Q4
6 quarters
|
|
186
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $4.61M | 0.07% |
173,854
+2,927
| +2% | +$77.3K |
2023 Q4
10 quarters
|
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $4.58M | 0.07% |
47,456
+3,691
| +8% | +$354K |
2017 Q3
35 quarters
|
|
188
Xylem
XYL
$25.4B
| $4.57M | 0.07% |
38,692
-4,581
| -11% | -$529K |
2016 Q4
38 quarters
|
|
189
Seagate
STX
$143B
| $4.56M | 0.07% |
4,723
+370
| +8% | +$282K |
2016 Q4
38 quarters
|
|
190
Cummins
CMI
$71.2B
| $4.55M | 0.07% |
6,383
-83
| -1% | -$54.7K |
2016 Q4
38 quarters
|
|
191
Amphenol
APH
$183B
| $4.5M | 0.07% |
51,076
+540
| +1% | +$38.9K |
2016 Q4
38 quarters
|
|
192
Berkshire Hathaway Class A
BRK.A
$1.16T
| $4.49M | 0.07% |
6
-1
| -14% | -$721K |
2016 Q4
38 quarters
|
|
193
Vanguard Energy ETF
VDE
$11.6B
| $4.49M | 0.07% |
29,890
-430
| -1% | -$69.7K |
2016 Q4
38 quarters
|
|
194
Edwards Lifesciences
EW
$51.3B
| $4.44M | 0.07% |
49,120
-314
| -0.6% | -$26.3K |
2016 Q4
38 quarters
|
|
195
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.42M | 0.07% |
27,957
+353
| +1% | +$47.7K |
2016 Q4
38 quarters
|
|
196
McDonald's
MCD
$176B
| $4.4M | 0.07% |
16,292
-948
| -5% | -$272K |
2016 Q4
38 quarters
|
|
197
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$765M
| $4.34M | 0.07% |
215,153
+14,452
| +7% | +$292K |
2024 Q3
7 quarters
|
|
198
Coupang
CPNG
$25B
| $4.3M | 0.07% |
247,620
-90,374
| -27% | -$1.63M |
2021 Q1
21 quarters
|
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $4.27M | 0.07% |
50,977
-166
| -0.3% | -$13.6K |
2016 Q4
38 quarters
|
|
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $4.26M | 0.06% |
82,221
+14,934
| +22% | +$764K |
2019 Q2
28 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.