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 | |
|---|---|---|---|---|---|---|---|
2776
Cocrystal Pharma
COCP
$19.2M
| $13.2K | ﹤0.01% |
12,569
| – | – |
2024 Q3
7 quarters
|
|
2777
Caleres
CAL
$465M
| $13.2K | ﹤0.01% |
1,065
+489
| +85% | +$6.34K |
2026 Q1
1 quarter
|
|
2778
Bitwise Ethereum ETF
ETHW
$237M
| $13.1K | ﹤0.01% |
1,165
-20
| -2% | -$294 |
2025 Q4
2 quarters
|
|
2779
Fluence Energy
FLNC
$819M
| $13.1K | ﹤0.01% |
661
-206
| -24% | -$3.83K |
2025 Q2
4 quarters
|
|
2780
iShares Russell 2500 ETF
SMMD
$4.13B
| $13.1K | ﹤0.01% |
143
-800
| -85% | -$68.7K |
2023 Q2
12 quarters
|
|
2781
Jazz Pharmaceuticals
JAZZ
$14B
| $13.1K | ﹤0.01% |
54
+45
| +500% | +$9.9K |
2017 Q2
36 quarters
|
|
2782
Rigel Pharmaceuticals
RIGL
$958M
| $13.1K | ﹤0.01% |
334
-6
| -2% | -$185 |
2025 Q4
2 quarters
|
|
2783
Acushnet Holdings
GOLF
$4.98B
| $13K | ﹤0.01% |
110
-84
| -43% | -$8.04K |
2021 Q2
20 quarters
|
|
2784
Baldwin Insurance Group
BWIN
$4.49B
| $13K | ﹤0.01% |
490
-15
| -3% | -$324 |
2023 Q3
11 quarters
|
|
2785
Community Healthcare Trust
CHCT
$374M
| $13K | ﹤0.01% |
712
+268
| +60% | +$4.65K |
2017 Q1
37 quarters
|
|
2786
Nuveen Quality Municipal Income Fund
NAD
$2.55B
| $13K | ﹤0.01% |
1,072
| – | – |
2020 Q1
25 quarters
|
|
2787
NerdWallet
NRDS
$715M
| $12.9K | ﹤0.01% |
1,398
+1,123
| +408% | +$10.5K |
2024 Q4
6 quarters
|
|
|
MRX
2788
Marex Group Limited Ordinary Shares
MRX
$4.63B
| $12.9K | ﹤0.01% |
212
+8
| +4% | +$440 |
2025 Q4
2 quarters
|
|
2789
Everspin Technologies
MRAM
$332M
| $12.9K | ﹤0.01% |
533
+33
| +7% | +$739 |
2025 Q2
4 quarters
|
|
2790
Central Garden & Pet Co Class A
CENTA
$2.45B
| $12.9K | ﹤0.01% |
332
+305
| +1,130% | +$10.6K |
2024 Q1
9 quarters
|
|
2791
Phreesia
PHR
$772M
| $12.8K | ﹤0.01% |
1,248
+560
| +81% | +$5.2K |
2020 Q3
23 quarters
|
|
2792
TIC Solutions Inc
TIC
$2.19B
| $12.8K | ﹤0.01% |
1,584
-1,673
| -51% | -$14.1K |
2025 Q3
3 quarters
|
|
2793
Janus International
JBI
$633M
| $12.8K | ﹤0.01% |
+2,306
| New | +$12.1K |
2026 Q2
0 quarters
|
|
|
NATH
2794
DELISTED
Nathan's Famous
NATH
| $12.7K | ﹤0.01% |
125
+13
| +12% | +$1.32K |
2024 Q4
6 quarters
|
|
2795
Esquire Financial Holdings
ESQ
$1.52B
| $12.6K | ﹤0.01% |
106
+5
| +5% | +$554 |
2026 Q1
1 quarter
|
|
2796
Mercury Insurance
MCY
$5.67B
| $12.6K | ﹤0.01% |
118
| – | – |
2016 Q4
38 quarters
|
|
2797
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $12.6K | ﹤0.01% |
275
| – | – |
2024 Q1
9 quarters
|
|
2798
STAAR Surgical
STAA
$1.23B
| $12.5K | ﹤0.01% |
437
+223
| +104% | +$6.2K |
2025 Q1
5 quarters
|
|
2799
Melco Resorts & Entertainment
MLCO
$1.5B
| $12.5K | ﹤0.01% |
2,377
-2,668
| -53% | -$14.9K |
2019 Q1
29 quarters
|
|
2800
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| $12.5K | ﹤0.01% |
211
| – | – |
2021 Q2
20 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.