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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 | |
|---|---|---|---|---|---|---|---|
2876
TPG RE Finance Trust
TRTX
$493M
| $10.9K | ﹤0.01% |
1,298
| – | – |
2022 Q4
14 quarters
|
|
2877
McGraw Hill
MH
$2.55B
| $10.9K | ﹤0.01% |
+1,146
| New | +$13.8K |
2026 Q2
0 quarters
|
|
2878
Vert Global Sustainable Real Estate ETF
VGSR
$493M
| $10.8K | ﹤0.01% |
953
| – | – |
2024 Q4
6 quarters
|
|
2879
Stock Yards Bancorp
SYBT
$2.44B
| $10.8K | ﹤0.01% |
141
| – | – |
2020 Q4
22 quarters
|
|
2880
Kinetik
KNTK
$4.55B
| $10.8K | ﹤0.01% |
223
-121
| -35% | -$5.78K |
2022 Q3
15 quarters
|
|
2881
Chiron Real Estate Inc
XRN
$402M
| $10.7K | ﹤0.01% |
286
-162
| -36% | -$5.74K |
2020 Q2
24 quarters
|
|
2882
Nano Nuclear Energy
NNE
$626M
| $10.7K | ﹤0.01% |
507
+93
| +22% | +$2.29K |
2025 Q4
2 quarters
|
|
2883
UMH Properties
UMH
$1.29B
| $10.7K | ﹤0.01% |
708
+45
| +7% | +$689 |
2025 Q3
3 quarters
|
|
2884
Redwire
RDW
$2.1B
| $10.7K | ﹤0.01% |
874
-2,378
| -73% | -$31.4K |
2026 Q1
1 quarter
|
|
2885
Avista
AVA
$3.15B
| $10.7K | ﹤0.01% |
261
+66
| +34% | +$2.72K |
2023 Q4
10 quarters
|
|
2886
Encore Capital Group
ECPG
$2.12B
| $10.6K | ﹤0.01% |
114
| – | – |
2025 Q2
4 quarters
|
|
2887
Global X SuperDividend ETF
SDIV
$1.12B
| $10.6K | ﹤0.01% |
434
-68
| -14% | -$1.72K |
2025 Q1
5 quarters
|
|
2888
Aurinia Pharmaceuticals
AUPH
$2.23B
| $10.6K | ﹤0.01% |
623
+29
| +5% | +$463 |
2025 Q3
3 quarters
|
|
2889
Establishment Labs
ESTA
$1.86B
| $10.6K | ﹤0.01% |
123
+32
| +35% | +$2.3K |
2023 Q4
10 quarters
|
|
2890
Ambarella
AMBA
$2.79B
| $10.6K | ﹤0.01% |
123
-48
| -28% | -$3.3K |
2020 Q1
25 quarters
|
|
2891
Jinko Holdings Limited
JKS
$452M
| $10.5K | ﹤0.01% |
627
-62
| -9% | -$1.36K |
2017 Q2
36 quarters
|
|
2892
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$318M
| $10.5K | ﹤0.01% |
+182
| New | +$10.5K |
2026 Q2
0 quarters
|
|
2893
Fidelity Disruptive Technology ETF
FDTX
$287M
| $10.5K | ﹤0.01% |
181
| – | – |
2024 Q1
9 quarters
|
|
2894
Innospec
IOSP
$2.46B
| $10.5K | ﹤0.01% |
129
-39
| -23% | -$3.09K |
2022 Q4
14 quarters
|
|
2895
Hafnia
HAFN
$5.82B
| $10.5K | ﹤0.01% |
1,575
+1,473
| +1,444% | +$11.9K |
2025 Q4
2 quarters
|
|
2896
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $10.5K | ﹤0.01% |
500
| – | – |
2016 Q4
38 quarters
|
|
2897
Intellia Therapeutics
NTLA
$1.75B
| $10.5K | ﹤0.01% |
618
| – | – |
2020 Q4
22 quarters
|
|
2898
Urban Edge Properties
UE
$2.52B
| $10.4K | ﹤0.01% |
454
-61
| -12% | -$1.34K |
2016 Q4
38 quarters
|
|
2899
iShares Russell Top 200 ETF
IWL
$2.21B
| $10.4K | ﹤0.01% |
+56
| New | +$10.1K |
2026 Q2
0 quarters
|
|
2900
Prospect Capital
PSEC
$859M
| $10.3K | ﹤0.01% |
4,477
+500
| +13% | +$1.23K |
2018 Q4
30 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.