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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 | |
|---|---|---|---|---|---|---|---|
2951
iShares MSCI India Small-Cap ETF
SMIN
$685M
| $8.84K | ﹤0.01% |
125
| – | – |
2023 Q2
12 quarters
|
|
2952
Evolus
EOLS
$473M
| $8.83K | ﹤0.01% |
1,272
| – | – |
2025 Q4
2 quarters
|
|
2953
Atmus Filtration Technologies
ATMU
$3.89B
| $8.82K | ﹤0.01% |
173
-85
| -33% | -$4.62K |
2024 Q1
9 quarters
|
|
2954
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.5M
| $8.8K | ﹤0.01% |
136
| – | – |
2024 Q1
9 quarters
|
|
2955
Fastly Inc
FSLY
$3.28B
| $8.79K | ﹤0.01% |
479
+8
| +2% | +$174 |
2019 Q4
26 quarters
|
|
2956
Sabine Royalty Trust
SBR
$1.01B
| $8.78K | ﹤0.01% |
120
+112
| +1,400% | +$8.44K |
2026 Q1
1 quarter
|
|
2957
VEON
VEON
$5.47B
| $8.77K | ﹤0.01% |
168
+69
| +70% | +$3.6K |
2026 Q1
1 quarter
|
|
2958
OceanFirst Financial
OCFC
$1.84B
| $8.71K | ﹤0.01% |
446
+190
| +74% | +$3.54K |
2024 Q2
8 quarters
|
|
2959
CONMED
CNMD
$1.39B
| $8.64K | ﹤0.01% |
264
+214
| +428% | +$7.7K |
2025 Q4
2 quarters
|
|
2960
Zymeworks
ZYME
$2.08B
| $8.6K | ﹤0.01% |
329
-23
| -7% | -$584 |
2023 Q3
11 quarters
|
|
2961
KraneShares CSI China Internet ETF
KWEB
$4.34B
| $8.59K | ﹤0.01% |
351
-575
| -62% | -$15.9K |
2020 Q3
23 quarters
|
|
2962
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $8.58K | ﹤0.01% |
465
+14
| +3% | +$251 |
2025 Q2
4 quarters
|
|
2963
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $8.55K | ﹤0.01% |
266
| – | – |
2024 Q4
6 quarters
|
|
2964
ProShares UltraPro S&P 500
UPRO
$5.11B
| $8.54K | ﹤0.01% |
60
| – | – |
2022 Q4
14 quarters
|
|
2965
Millicom
TIGO
$13B
| $8.53K | ﹤0.01% |
94
+47
| +100% | +$3.96K |
2024 Q3
7 quarters
|
|
2966
NRC Health Common Stock
NRC
$515M
| $8.52K | ﹤0.01% |
395
| – | – |
2023 Q1
13 quarters
|
|
2967
Ellington Financial
EFC
$1.49B
| $8.49K | ﹤0.01% |
624
| – | – |
2022 Q4
14 quarters
|
|
2968
Neogen
NEOG
$2.58B
| $8.45K | ﹤0.01% |
940
+68
| +8% | +$624 |
2016 Q4
38 quarters
|
|
2969
Polestar Automotive Holding UK
PSNY
$716M
| $8.45K | ﹤0.01% |
450
+194
| +76% | +$3.88K |
2025 Q4
2 quarters
|
|
2970
Hyster-Yale Materials Handling
HY
$522M
| $8.45K | ﹤0.01% |
241
-243
| -50% | -$8.83K |
2022 Q3
15 quarters
|
|
2971
Middleby
MIDD
$5.58B
| $8.43K | ﹤0.01% |
49
-7
| -13% | -$1.06K |
2016 Q4
38 quarters
|
|
2972
Alpha Metallurgical Resources
AMR
$1.95B
| $8.41K | ﹤0.01% |
51
+3
| +6% | +$572 |
2019 Q1
29 quarters
|
|
2973
McEwen Inc
MUX
$862M
| $8.34K | ﹤0.01% |
460
+119
| +35% | +$2.57K |
2025 Q3
3 quarters
|
|
2974
Delek US
DK
$4.3B
| $8.33K | ﹤0.01% |
164
| – | – |
2022 Q3
15 quarters
|
|
2975
Global X MSCI Colombia ETF
COLO
$175M
| $8.33K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
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.