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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 | |
|---|---|---|---|---|---|---|---|
2801
NovoCure
NVCR
$1.54B
| $12.5K | ﹤0.01% |
825
+585
| +244% | +$8.85K |
2020 Q4
22 quarters
|
|
2802
Ryman Hospitality Properties
RHP
$9.19B
| $12.5K | ﹤0.01% |
97
| – | – |
2021 Q4
18 quarters
|
|
2803
DELISTED
SkyWater Technology
SKYT
| $12.4K | ﹤0.01% |
357
| – | – |
2024 Q3
7 quarters
|
|
2804
Grayscale Ethereum Staking ETF Shares
ETHE
$1.69B
| $12.4K | ﹤0.01% |
971
| – | – |
2024 Q3
7 quarters
|
|
2805
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
| $12.4K | ﹤0.01% |
111
| – | – |
2025 Q4
2 quarters
|
|
2806
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $12.4K | ﹤0.01% |
677
| – | – |
2016 Q4
38 quarters
|
|
2807
Amneal Pharmaceuticals
AMRX
$7.49B
| $12.4K | ﹤0.01% |
714
-7
| -1% | -$96 |
2023 Q4
10 quarters
|
|
2808
Critical Metals Corp
CRML
$1.06B
| $12.3K | ﹤0.01% |
1,201
+118
| +11% | +$1.26K |
2025 Q3
3 quarters
|
|
2809
Grindr
GRND
$2.2B
| $12.3K | ﹤0.01% |
856
+96
| +13% | +$1.24K |
2025 Q2
4 quarters
|
|
2810
TG Therapeutics
TGTX
$9.36B
| $12.2K | ﹤0.01% |
222
+67
| +43% | +$2.74K |
2024 Q2
8 quarters
|
|
2811
Plug Power
PLUG
$1.9B
| $12.2K | ﹤0.01% |
4,500
+1,850
| +70% | +$5.81K |
2020 Q4
22 quarters
|
|
2812
Uranium Energy
UEC
$3.82B
| $12.2K | ﹤0.01% |
1,142
-194
| -15% | -$2.6K |
2022 Q2
16 quarters
|
|
2813
Vishay Precision Group
VPG
$727M
| $12.1K | ﹤0.01% |
81
+19
| +31% | +$1.76K |
2016 Q4
38 quarters
|
|
2814
Peoples Bancorp
PEBO
$1.39B
| $12.1K | ﹤0.01% |
316
| – | – |
2022 Q2
16 quarters
|
|
2815
China Yuchai International
CYD
$842M
| $12.1K | ﹤0.01% |
256
+13
| +5% | +$620 |
2025 Q1
5 quarters
|
|
2816
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $12.1K | ﹤0.01% |
314
| – | – |
2026 Q1
1 quarter
|
|
2817
Sidus Space
SIDU
$110M
| $12.1K | ﹤0.01% |
+4,314
| New | +$16.5K |
2026 Q2
0 quarters
|
|
2818
ProShares Bitcoin Strategy ETF
BITO
$1.49B
| $12.1K | ﹤0.01% |
1,516
-99
| -6% | -$971 |
2023 Q3
11 quarters
|
|
2819
Alkermes
ALKS
$7.61B
| $12.1K | ﹤0.01% |
230
+37
| +19% | +$1.44K |
2020 Q1
25 quarters
|
|
2820
Bombardier Recreational Products
DOO
$4.35B
| $12K | ﹤0.01% |
197
+60
| +44% | +$3.61K |
2023 Q1
13 quarters
|
|
2821
American Battery Technology Co
ABAT
$202M
| $12K | ﹤0.01% |
4,228
-212
| -5% | -$678 |
2025 Q2
4 quarters
|
|
2822
Navios Maritime Partners
NMM
$2.6B
| $12K | ﹤0.01% |
170
| – | – |
2021 Q3
19 quarters
|
|
2823
Pacer Swan SOS Flex January ETF
PSFD
$60.2M
| $12K | ﹤0.01% |
300
-741
| -71% | -$28.9K |
2021 Q2
20 quarters
|
|
2824
Noah Holdings
NOAH
$462M
| $11.9K | ﹤0.01% |
1,196
-46
| -4% | -$474 |
2017 Q2
36 quarters
|
|
2825
MarketAxess Holdings
MKTX
$5.82B
| $11.9K | ﹤0.01% |
105
+72
| +218% | +$10.3K |
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.