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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
Parallel Advisors is a wealth manager that puts financial planning first, with in-house tax and trust services and a family office. It was founded in 2006 and is led by chief executive Jerry Rendic, with Prism Topco as its principal owner. The firm sells no products of its own, so its advisors can pick from outside funds, including low-cost index funds. It works with families and institutions.
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 | |
|---|---|---|---|---|---|---|---|
2476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $25.9K | ﹤0.01% |
240
-6
| -2% | -$622 |
2017 Q1
37 quarters
|
|
2477
Array Technologies
ARRY
$522M
| $25.9K | ﹤0.01% |
3,490
-1,507
| -30% | -$12K |
2021 Q2
20 quarters
|
|
2478
Tenable Holdings
TENB
$5.32B
| $25.8K | ﹤0.01% |
699
+57
| +9% | +$1.34K |
2020 Q2
24 quarters
|
|
2479
Mattel
MAT
$4.41B
| $25.8K | ﹤0.01% |
1,855
-327
| -15% | -$4.78K |
2018 Q1
33 quarters
|
|
2480
Fidelity Enhanced Mid Cap Growth ETF
FEMG
$6.25M
| $25.7K | ﹤0.01% |
+962
| New | +$24.8K |
2026 Q2
0 quarters
|
|
2481
PagerDuty
PD
$1.37B
| $25.6K | ﹤0.01% |
2,656
-431
| -14% | -$3.26K |
2024 Q4
6 quarters
|
|
2482
XP
XP
$7.25B
| $25.4K | ﹤0.01% |
1,560
-1,728
| -53% | -$30.8K |
2020 Q3
23 quarters
|
|
2483
Mach Natural Resources
MNR
$1.77B
| $25.3K | ﹤0.01% |
2,000
| – | – |
2023 Q4
10 quarters
|
|
2484
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$609M
| $25.3K | ﹤0.01% |
340
| – | – |
2025 Q4
2 quarters
|
|
|
SILA
2485
DELISTED
Sila Realty Trust
SILA
| $25.1K | ﹤0.01% |
+826
| New | +$24.2K |
2026 Q2
0 quarters
|
|
2486
Consensus Cloud Solutions
CCSI
$684M
| $25.1K | ﹤0.01% |
657
+284
| +76% | +$8.5K |
2021 Q4
18 quarters
|
|
2487
Fox Class B
FOX
$23.7B
| $25K | ﹤0.01% |
534
+76
| +17% | +$4.22K |
2019 Q3
27 quarters
|
|
2488
Alamo Group
ALG
$1.8B
| $25K | ﹤0.01% |
152
+5
| +3% | +$809 |
2022 Q3
15 quarters
|
|
2489
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$15.8M
| $25K | ﹤0.01% |
+2,300
| New | +$39.8K |
2026 Q2
0 quarters
|
|
2490
iShares U.S. Power Infrastructure ETF
POWR
$445M
| $24.9K | ﹤0.01% |
+892
| New | +$24.4K |
2026 Q2
0 quarters
|
|
2491
Happen Inc
HAPN
$1.79B
| $24.9K | ﹤0.01% |
1,202
+68
| +6% | +$1.16K |
2023 Q4
10 quarters
|
|
2492
Iris Energy
IREN
$9.44B
| $24.9K | ﹤0.01% |
543
+12
| +2% | +$624 |
2025 Q3
3 quarters
|
|
2493
Replimune Group
REPL
$1.67B
| $24.9K | ﹤0.01% |
2,246
+2,141
| +2,039% | +$13.1K |
2024 Q2
8 quarters
|
|
2494
Amplify Travel Tech ETF
AWAY
$22.7M
| $24.8K | ﹤0.01% |
1,364
-250
| -15% | -$4.32K |
2024 Q4
6 quarters
|
|
2495
Clarivate
CLVT
$1.1B
| $24.6K | ﹤0.01% |
11,402
-2,384
| -17% | -$5.83K |
2021 Q3
19 quarters
|
|
2496
Patterson-UTI
PTEN
$5.08B
| $24.6K | ﹤0.01% |
2,682
+253
| +10% | +$2.82K |
2017 Q1
37 quarters
|
|
2497
Orchid Island Capital
ORC
$926M
| $24.6K | ﹤0.01% |
3,532
+1,811
| +105% | +$12.5K |
2022 Q4
14 quarters
|
|
2498
Winmark
WINA
$1.02B
| $24.5K | ﹤0.01% |
58
| – | – |
2020 Q1
25 quarters
|
|
2499
Bitwise Crypto Industry Innovators ETF
BITQ
$329M
| $24.5K | ﹤0.01% |
1,000
| – | – |
2021 Q2
20 quarters
|
|
2500
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.44B
| $24.5K | ﹤0.01% |
276
+25
| +10% | +$2.43K |
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.