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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 | |
|---|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$73.6B
| $4.11M | 0.06% |
139,603
-8,470
| -6% | -$242K |
2016 Q4
38 quarters
|
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $4.1M | 0.06% |
49,976
+1,575
| +3% | +$130K |
2016 Q4
38 quarters
|
|
203
Dell
DELL
$290B
| $4.05M | 0.06% |
9,395
+2,422
| +35% | +$701K |
2016 Q4
38 quarters
|
|
204
Amgen
AMGN
$237B
| $4.03M | 0.06% |
11,139
+956
| +9% | +$327K |
2016 Q4
38 quarters
|
|
205
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$591M
| $4.03M | 0.06% |
177,585
+14,715
| +9% | +$335K |
2025 Q4
2 quarters
|
|
206
S&P Global
SPGI
$133B
| $3.98M | 0.06% |
9,778
+1,494
| +18% | +$631K |
2016 Q4
38 quarters
|
|
207
Vertiv
VRT
$74.8B
| $3.95M | 0.06% |
11,800
+2,236
| +23% | +$709K |
2022 Q2
16 quarters
|
|
208
McCormick & Company Non-Voting
MKC
$12.9B
| $3.94M | 0.06% |
78,059
-8,095
| -9% | -$397K |
2016 Q4
38 quarters
|
|
209
iShares S&P 100 ETF
OEF
$20.2B
| $3.93M | 0.06% |
10,745
-1
| -0% | -$358 |
2016 Q4
38 quarters
|
|
210
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $3.92M | 0.06% |
115,852
+8,715
| +8% | +$289K |
2018 Q3
31 quarters
|
|
211
Philip Morris
PM
$311B
| $3.91M | 0.06% |
21,629
+413
| +2% | +$71.6K |
2016 Q4
38 quarters
|
|
212
Walt Disney
DIS
$194B
| $3.88M | 0.06% |
40,263
-3,730
| -8% | -$380K |
2016 Q4
38 quarters
|
|
213
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $3.84M | 0.06% |
196,725
+14,760
| +8% | +$289K |
2024 Q3
7 quarters
|
|
214
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $3.83M | 0.06% |
67,863
+273
| +0.4% | +$15.4K |
2021 Q3
19 quarters
|
|
215
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.81M | 0.06% |
34,551
-869
| -2% | -$95.8K |
2016 Q4
38 quarters
|
|
216
Vanguard Total Bond Market
BND
$164B
| $3.79M | 0.06% |
51,636
+5,224
| +11% | +$383K |
2016 Q4
38 quarters
|
|
217
Freeport-McMoran
FCX
$93.6B
| $3.76M | 0.06% |
59,845
+3,826
| +7% | +$246K |
2016 Q4
38 quarters
|
|
218
Mondelez International
MDLZ
$81.4B
| $3.67M | 0.06% |
63,437
+3,282
| +5% | +$198K |
2016 Q4
38 quarters
|
|
219
Qualcomm
QCOM
$188B
| $3.63M | 0.06% |
19,663
+4,829
| +33% | +$903K |
2016 Q4
38 quarters
|
|
220
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.61M | 0.06% |
71,311
+7,340
| +11% | +$371K |
2018 Q2
32 quarters
|
|
221
Wells Fargo
WFC
$247B
| $3.6M | 0.05% |
43,555
-4,628
| -10% | -$372K |
2016 Q4
38 quarters
|
|
222
iShares International Country Rotation Active ETF
CORO
$12.8B
| $3.55M | 0.05% |
97,035
+93,424
| +2,587% | +$3.3M |
2025 Q3
3 quarters
|
|
223
United Microelectronic
UMC
$47.4B
| $3.53M | 0.05% |
129,565
+4,727
| +4% | +$80.8K |
2016 Q4
38 quarters
|
|
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $3.51M | 0.05% |
12,844
-532
| -4% | -$141K |
2016 Q4
38 quarters
|
|
225
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $3.5M | 0.05% |
14,420
+2,152
| +18% | +$490K |
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.