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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 | |
|---|---|---|---|---|---|---|---|
2726
G-III Apparel Group
GIII
$1.3B
| $14.8K | ﹤0.01% |
439
-32
| -7% | -$1.01K |
2022 Q4
14 quarters
|
|
2727
Freshpet
FRPT
$3.24B
| $14.8K | ﹤0.01% |
250
-1,218
| -83% | -$69.7K |
2021 Q1
21 quarters
|
|
2728
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $14.8K | ﹤0.01% |
107
| – | – |
2021 Q4
18 quarters
|
|
2729
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$114M
| $14.8K | ﹤0.01% |
930
-300
| -24% | -$5.2K |
2025 Q4
2 quarters
|
|
2730
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
| $14.8K | ﹤0.01% |
304
-52
| -15% | -$2.52K |
2026 Q1
1 quarter
|
|
2731
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
| $14.7K | ﹤0.01% |
826
| – | – |
2019 Q2
28 quarters
|
|
2732
Sinclair Inc
SBGI
$926M
| $14.7K | ﹤0.01% |
1,032
+223
| +28% | +$3.21K |
2026 Q1
1 quarter
|
|
2733
SmartFinancial
SMBK
$829M
| $14.7K | ﹤0.01% |
+313
| New | +$13.3K |
2026 Q2
0 quarters
|
|
|
WEAV
2734
DELISTED
Weave Communications
WEAV
| $14.7K | ﹤0.01% |
2,450
+2,270
| +1,261% | +$12.4K |
2026 Q1
1 quarter
|
|
2735
Gibraltar Industries
ROCK
$1.19B
| $14.7K | ﹤0.01% |
325
-78
| -19% | -$3.06K |
2026 Q1
1 quarter
|
|
2736
Mesoblast
MESO
$1.97B
| $14.6K | ﹤0.01% |
1,081
-174
| -14% | -$2.59K |
2024 Q2
8 quarters
|
|
2737
VanEck Low Carbon Energy ETF
SMOG
$123M
| $14.6K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
2738
Penguin Solutions Inc
PENG
$2.66B
| $14.6K | ﹤0.01% |
192
+34
| +22% | +$1.55K |
2025 Q1
5 quarters
|
|
2739
Dine Brands
DIN
$450M
| $14.6K | ﹤0.01% |
406
| – | – |
2023 Q2
12 quarters
|
|
2740
Peloton Interactive
PTON
$2.25B
| $14.6K | ﹤0.01% |
2,464
-193
| -7% | -$1.04K |
2020 Q1
25 quarters
|
|
2741
Laureate Education
LAUR
$4.51B
| $14.5K | ﹤0.01% |
399
+255
| +177% | +$8.61K |
2023 Q2
12 quarters
|
|
2742
Unitil
UTL
$1.01B
| $14.5K | ﹤0.01% |
275
-1,328
| -83% | -$68.9K |
2022 Q3
15 quarters
|
|
2743
Protagonist Therapeutics
PTGX
$9.37B
| $14.5K | ﹤0.01% |
118
-5
| -4% | -$522 |
2024 Q2
8 quarters
|
|
2744
Pagaya Technologies
PGY
$1.6B
| $14.5K | ﹤0.01% |
792
+667
| +534% | +$9.46K |
2025 Q3
3 quarters
|
|
2745
AAM S&P 500 High Dividend Value ETF
SPDV
$108M
| $14.5K | ﹤0.01% |
375
| – | – |
2026 Q1
1 quarter
|
|
2746
McGrath RentCorp
MGRC
$2.88B
| $14.4K | ﹤0.01% |
119
+1
| +0.8% | +$114 |
2022 Q2
16 quarters
|
|
2747
iShares MSCI UAE ETF
UAE
$297M
| $14.4K | ﹤0.01% |
757
| – | – |
2026 Q1
1 quarter
|
|
2748
Shenandoah Telecom
SHEN
$563M
| $14.4K | ﹤0.01% |
953
+503
| +112% | +$7.92K |
2016 Q4
38 quarters
|
|
2749
Silence Therapeutics
SLN
$1.23B
| $14.3K | ﹤0.01% |
1,300
| – | – |
2025 Q1
5 quarters
|
|
2750
1st Source
SRCE
$2.11B
| $14.2K | ﹤0.01% |
174
| – | – |
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.