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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 | |
|---|---|---|---|---|---|---|---|
2601
Biohaven
BHVN
$2.33B
| $19.2K | ﹤0.01% |
1,288
-162
| -11% | -$1.74K |
2022 Q4
14 quarters
|
|
2602
MINISO
MNSO
$2.99B
| $19.2K | ﹤0.01% |
1,588
-604
| -28% | -$8.49K |
2024 Q4
6 quarters
|
|
2603
US Physical Therapy
USPH
$1.28B
| $19.1K | ﹤0.01% |
278
-507
| -65% | -$34.4K |
2016 Q4
38 quarters
|
|
2604
iShares New York Muni Bond ETF
NYF
$1.74B
| $19.1K | ﹤0.01% |
354
| – | – |
2025 Q4
2 quarters
|
|
2605
Sturm, Ruger & Co
RGR
$706M
| $19K | ﹤0.01% |
503
+133
| +36% | +$5.35K |
2019 Q1
29 quarters
|
|
2606
Hayward Holdings
HAYW
$3.36B
| $19K | ﹤0.01% |
1,096
+49
| +5% | +$715 |
2022 Q1
17 quarters
|
|
2607
PowerBank Corp
PBK
$9.08M
| $18.9K | ﹤0.01% |
27,422
| – | – |
2025 Q1
5 quarters
|
|
2608
SL Green Realty
SLG
$3.57B
| $18.9K | ﹤0.01% |
365
-16
| -4% | -$714 |
2016 Q4
38 quarters
|
|
2609
Stellantis
STLA
$13.5B
| $18.8K | ﹤0.01% |
3,276
-2,040
| -38% | -$15.1K |
2021 Q2
20 quarters
|
|
2610
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
| $18.7K | ﹤0.01% |
209
+1
| +0.5% | +$83 |
2025 Q2
4 quarters
|
|
2611
First Merchants
FRME
$2.55B
| $18.7K | ﹤0.01% |
427
+110
| +35% | +$4.47K |
2020 Q2
24 quarters
|
|
2612
SunCoke Energy
SXC
$962M
| $18.7K | ﹤0.01% |
2,320
-1,293
| -36% | -$10K |
2022 Q3
15 quarters
|
|
2613
Hudson Technologies
HDSN
$181M
| $18.6K | ﹤0.01% |
3,246
+2,311
| +247% | +$13.1K |
2026 Q1
1 quarter
|
|
2614
OneSpaWorld
OSW
$3.03B
| $18.6K | ﹤0.01% |
658
+541
| +462% | +$13.4K |
2024 Q4
6 quarters
|
|
2615
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.45B
| $18.6K | ﹤0.01% |
289
-150
| -34% | -$9.9K |
2025 Q1
5 quarters
|
|
2616
John Wiley & Sons Class A
WLY
$2.59B
| $18.6K | ﹤0.01% |
383
+379
| +9,475% | +$15.9K |
2019 Q4
26 quarters
|
|
2617
Porch Group
PRCH
$2.35B
| $18.5K | ﹤0.01% |
1,232
| – | – |
2023 Q1
13 quarters
|
|
2618
Hartford Municipal Opportunities ETF
HMOP
$842M
| $18.5K | ﹤0.01% |
473
| – | – |
2026 Q1
1 quarter
|
|
2619
Chegg
CHGG
$78M
| $18.5K | ﹤0.01% |
18,320
+3,825
| +26% | +$4.2K |
2017 Q4
34 quarters
|
|
2620
CorVel
CRVL
$4.15B
| $18.4K | ﹤0.01% |
295
+33
| +13% | +$1.92K |
2021 Q1
21 quarters
|
|
2621
Ternium
TX
$10.4B
| $18.3K | ﹤0.01% |
428
-377
| -47% | -$17K |
2025 Q3
3 quarters
|
|
2622
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
| $18.3K | ﹤0.01% |
775
+13
| +2% | +$291 |
2023 Q4
10 quarters
|
|
|
ATKR
2623
DELISTED
Atkore
ATKR
| $18.2K | ﹤0.01% |
240
+205
| +586% | +$15.4K |
2021 Q1
21 quarters
|
|
2624
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $18.2K | ﹤0.01% |
812
+503
| +163% | +$11.7K |
2024 Q3
7 quarters
|
|
2625
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $18.2K | ﹤0.01% |
161
-25
| -13% | -$2.7K |
2021 Q1
21 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.