We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2676
Evolent Health
EVH
$486M
| $16.5K | ﹤0.01% |
3,043
+1,355
| +80% | +$5.2K |
2021 Q1
21 quarters
|
|
2677
Signet Jewelers
SIG
$4.51B
| $16.5K | ﹤0.01% |
191
-203
| -52% | -$17.5K |
2020 Q2
24 quarters
|
|
2678
Flagstar Bank National Association
FLG
$4.36B
| $16.3K | ﹤0.01% |
1,094
-133
| -11% | -$1.88K |
2016 Q4
38 quarters
|
|
|
ACA
2679
DELISTED
Arcosa
ACA
| $16.3K | ﹤0.01% |
112
-3
| -3% | -$373 |
2019 Q1
29 quarters
|
|
2680
Donegal Group Class A
DGICA
$695M
| $16.3K | ﹤0.01% |
862
+405
| +89% | +$7.03K |
2025 Q1
5 quarters
|
|
2681
Blue Bird Corp
BLBD
$1.9B
| $16.3K | ﹤0.01% |
206
| – | – |
2023 Q4
10 quarters
|
|
2682
Virtus SEIX Senior Loan ETF
SEIX
$294M
| $16.3K | ﹤0.01% |
+703
| New | +$16.3K |
2026 Q2
0 quarters
|
|
2683
Primoris Services
PRIM
$3.92B
| $16.3K | ﹤0.01% |
164
+80
| +95% | +$10.5K |
2024 Q4
6 quarters
|
|
2684
News Corp Class B
NWS
$17.1B
| $16.2K | ﹤0.01% |
579
+253
| +78% | +$7.52K |
2020 Q1
25 quarters
|
|
2685
Ardmore Shipping
ASC
$857M
| $16.2K | ﹤0.01% |
1,158
-110
| -9% | -$1.87K |
2022 Q4
14 quarters
|
|
2686
John Hancock Preferred Income Fund
HPI
$357M
| $16.2K | ﹤0.01% |
1,000
| – | – |
2023 Q2
12 quarters
|
|
2687
SPS Commerce
SPSC
$2.99B
| $16.2K | ﹤0.01% |
283
-5
| -2% | -$276 |
2016 Q4
38 quarters
|
|
2688
Aptus Enhanced Yield ETF
JUCY
$348M
| $16K | ﹤0.01% |
729
+14
| +2% | +$310 |
2024 Q3
7 quarters
|
|
2689
Prestige Consumer Healthcare
PBH
$2.32B
| $16K | ﹤0.01% |
339
-608
| -64% | -$31.2K |
2018 Q1
33 quarters
|
|
2690
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.3M
| $16K | ﹤0.01% |
475
| – | – |
2025 Q4
2 quarters
|
|
2691
First Trust Nasdaq Transportation ETF
FTXR
$169M
| $15.9K | ﹤0.01% |
+349
| New | +$14.8K |
2026 Q2
0 quarters
|
|
2692
Core Laboratories
CLB
$488M
| $15.9K | ﹤0.01% |
1,361
+458
| +51% | +$6.54K |
2016 Q4
38 quarters
|
|
2693
Sally Beauty Holdings
SBH
$1.7B
| $15.8K | ﹤0.01% |
1,114
+1,090
| +4,542% | +$14.7K |
2023 Q3
11 quarters
|
|
2694
ProShares Pet Care ETF
PAWZ
$33.8M
| $15.8K | ﹤0.01% |
329
-144
| -30% | -$7.12K |
2020 Q4
22 quarters
|
|
2695
Allegiant Air
ALGT
$1.95B
| $15.8K | ﹤0.01% |
134
-354
| -73% | -$30.6K |
2022 Q2
16 quarters
|
|
2696
Goosehead Insurance
GSHD
$1.13B
| $15.7K | ﹤0.01% |
324
+173
| +115% | +$7.14K |
2022 Q4
14 quarters
|
|
|
BZH
2697
DELISTED
Beazer Homes USA
BZH
| $15.7K | ﹤0.01% |
560
+307
| +121% | +$7.26K |
2022 Q4
14 quarters
|
|
2698
MillerKnoll
MLKN
$1.48B
| $15.7K | ﹤0.01% |
767
+231
| +43% | +$3.7K |
2025 Q4
2 quarters
|
|
2699
Definium Therapeutics
DFTX
$4.88B
| $15.7K | ﹤0.01% |
333
+101
| +44% | +$2.5K |
2022 Q2
16 quarters
|
|
2700
Xenia Hotels & Resorts
XHR
$1.89B
| $15.7K | ﹤0.01% |
769
+130
| +20% | +$2.24K |
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.