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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 | |
|---|---|---|---|---|---|---|---|
2701
CBIZ
CBZ
$3.02B
| $15.7K | ﹤0.01% |
488
+246
| +102% | +$7.65K |
2020 Q2
24 quarters
|
|
2702
The Greenbrier Companies
GBX
$1.21B
| $15.5K | ﹤0.01% |
317
+38
| +14% | +$1.87K |
2020 Q1
25 quarters
|
|
2703
JBG SMITH
JBGS
$696M
| $15.5K | ﹤0.01% |
1,059
+637
| +151% | +$9.43K |
2017 Q3
35 quarters
|
|
2704
Valvoline
VVV
$4.12B
| $15.5K | ﹤0.01% |
392
+33
| +9% | +$1.15K |
2017 Q2
36 quarters
|
|
2705
United Natural Foods
UNFI
$2.77B
| $15.5K | ﹤0.01% |
339
+213
| +169% | +$10.6K |
2024 Q2
8 quarters
|
|
2706
WisdomTree Emerging Currency Strategy Fund
CEW
$19.5M
| $15.5K | ﹤0.01% |
800
| – | – |
2019 Q3
27 quarters
|
|
2707
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $15.4K | ﹤0.01% |
205
-400
| -66% | -$25.2K |
2023 Q4
10 quarters
|
|
2708
FS Credit Opportunities Corp
FSCO
$1.01B
| $15.4K | ﹤0.01% |
+3,093
| New | +$15.5K |
2026 Q2
0 quarters
|
|
2709
Tactile Systems Technology
TCMD
$522M
| $15.4K | ﹤0.01% |
+518
| New | +$13K |
2026 Q2
0 quarters
|
|
2710
ProShares UltraShort Silver
ZSL
$80.1M
| $15.4K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
2711
Towne Bank
TOWN
$3.43B
| $15.4K | ﹤0.01% |
424
| – | – |
2023 Q4
10 quarters
|
|
2712
TeraWulf
WULF
$5.85B
| $15.3K | ﹤0.01% |
621
+310
| +100% | +$7.13K |
2024 Q3
7 quarters
|
|
2713
Progyny
PGNY
$2.24B
| $15.3K | ﹤0.01% |
530
-451
| -46% | -$10.1K |
2020 Q2
24 quarters
|
|
2714
Dentsply Sirona
XRAY
$1.9B
| $15.3K | ﹤0.01% |
1,438
-3,357
| -70% | -$36.7K |
2016 Q4
38 quarters
|
|
2715
WisdomTree Cloud Computing Fund
WCLD
$320M
| $15.2K | ﹤0.01% |
475
| – | – |
2020 Q2
24 quarters
|
|
2716
Transmedics
TMDX
$2.29B
| $15.1K | ﹤0.01% |
228
-181
| -44% | -$15.3K |
2022 Q3
15 quarters
|
|
2717
Riskified
RSKD
$1.13B
| $15.1K | ﹤0.01% |
3,000
| – | – |
2024 Q2
8 quarters
|
|
2718
Kyverna Therapeutics
KYTX
$351M
| $15.1K | ﹤0.01% |
+1,694
| New | +$15K |
2026 Q2
0 quarters
|
|
2719
LGI Homes
LGIH
$1.03B
| $15.1K | ﹤0.01% |
237
+161
| +212% | +$7.7K |
2021 Q3
19 quarters
|
|
2720
FS Specialty Lending Fund
FSSL
$881M
| $15.1K | ﹤0.01% |
1,351
+1,258
| +1,353% | +$14.9K |
2026 Q1
1 quarter
|
|
2721
ProShares UltraPro Short Dow 30
SDOW
$152M
| $15.1K | ﹤0.01% |
622
-1,115
| -64% | -$31.5K |
2025 Q2
4 quarters
|
|
|
PBLS
2722
Parabilis Medicines Inc
PBLS
$3.5B
| $15.1K | ﹤0.01% |
+550
| New | +$15.2K |
2026 Q2
0 quarters
|
|
2723
AAR Corp
AIR
$4.03B
| $15K | ﹤0.01% |
105
+34
| +48% | +$4.01K |
2020 Q2
24 quarters
|
|
2724
TripAdvisor
TRIP
$1.08B
| $15K | ﹤0.01% |
1,092
+929
| +570% | +$10.5K |
2020 Q1
25 quarters
|
|
2725
TaskUs
TASK
$761M
| $14.9K | ﹤0.01% |
3,181
+2,718
| +587% | +$16.5K |
2022 Q4
14 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.