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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 | |
|---|---|---|---|---|---|---|---|
2901
Diversified Healthcare Trust
DHC
$1.88B
| $10.3K | ﹤0.01% |
1,106
| – | – |
2023 Q4
10 quarters
|
|
2902
Camtek
CAMT
$5.45B
| $10.3K | ﹤0.01% |
63
+62
| +6,200% | +$11K |
2026 Q1
1 quarter
|
|
2903
Columbus McKinnon
CMCO
$432M
| $10.3K | ﹤0.01% |
678
+116
| +21% | +$1.73K |
2025 Q1
5 quarters
|
|
2904
Bright Horizons
BFAM
$2.67B
| $10.2K | ﹤0.01% |
144
-152
| -51% | -$11K |
2019 Q3
27 quarters
|
|
2905
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $10.2K | ﹤0.01% |
78
| – | – |
2021 Q3
19 quarters
|
|
2906
Invesco Mortgage Capital
IVR
$579M
| $10.2K | ﹤0.01% |
1,285
+9
| +0.7% | +$73 |
2021 Q2
20 quarters
|
|
2907
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $10.2K | ﹤0.01% |
100
-84
| -46% | -$8.26K |
2025 Q1
5 quarters
|
|
2908
Liquidity Services
LQDT
$1.4B
| $10.1K | ﹤0.01% |
257
+115
| +81% | +$4.07K |
2020 Q4
22 quarters
|
|
2909
Myers Industries
MYE
$1.11B
| $10K | ﹤0.01% |
284
+212
| +294% | +$4.99K |
2026 Q1
1 quarter
|
|
2910
BitMine Immersion Technologies
BMNR
$12.2B
| $10K | ﹤0.01% |
748
-97
| -11% | -$1.88K |
2025 Q3
3 quarters
|
|
2911
Forward Air
FWRD
$595M
| $9.9K | ﹤0.01% |
734
+558
| +317% | +$8.31K |
2016 Q4
38 quarters
|
|
2912
Fortuna Silver Mines
FSM
$2.63B
| $9.9K | ﹤0.01% |
+1,173
| New | +$11.4K |
2026 Q2
0 quarters
|
|
2913
Unusual Machines
UMAC
$776M
| $9.9K | ﹤0.01% |
444
| – | – |
2025 Q3
3 quarters
|
|
2914
Newmark Group
NMRK
$2.09B
| $9.9K | ﹤0.01% |
654
+346
| +112% | +$5.28K |
2019 Q4
26 quarters
|
|
2915
First Busey Corp
BUSE
$2.38B
| $9.8K | ﹤0.01% |
333
+6
| +2% | +$163 |
2020 Q2
24 quarters
|
|
2916
Helen of Troy
HELE
$676M
| $9.8K | ﹤0.01% |
338
+31
| +10% | +$733 |
2016 Q4
38 quarters
|
|
2917
Magnite
MGNI
$3.08B
| $9.8K | ﹤0.01% |
517
+233
| +82% | +$3.34K |
2022 Q4
14 quarters
|
|
2918
SFL Corp
SFL
$1.8B
| $9.8K | ﹤0.01% |
959
-203
| -17% | -$2.3K |
2024 Q1
9 quarters
|
|
2919
Galicia Financial Group
GGAL
$5.19B
| $9.8K | ﹤0.01% |
195
+67
| +52% | +$3.15K |
2025 Q4
2 quarters
|
|
2920
Clover Health Investments
CLOV
$2.37B
| $9.8K | ﹤0.01% |
1,860
+159
| +9% | +$540 |
2025 Q4
2 quarters
|
|
2921
Eaton Vance Municipal Bond Fund
EIM
$470M
| $9.8K | ﹤0.01% |
979
| – | – |
2017 Q3
35 quarters
|
|
2922
Fitz-Gerald Must Have Portfolio ETF
FITZ
$88.5M
| $9.7K | ﹤0.01% |
+400
| New | +$9.7K |
2026 Q2
0 quarters
|
|
2923
Washington Trust Bancorp
WASH
$736M
| $9.7K | ﹤0.01% |
267
| – | – |
2021 Q2
20 quarters
|
|
2924
Sigma Lithium
SGML
$788M
| $9.7K | ﹤0.01% |
769
+715
| +1,324% | +$12K |
2026 Q1
1 quarter
|
|
2925
Dorian LPG
LPG
$2.33B
| $9.7K | ﹤0.01% |
279
+60
| +27% | +$2.36K |
2024 Q4
6 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.