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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 | |
|---|---|---|---|---|---|---|---|
2976
Vistance Networks Inc
VISN
$1.51B
| $8.26K | ﹤0.01% |
645
+469
| +266% | +$6.62K |
2025 Q4
2 quarters
|
|
2977
First Interstate BancSystem
FIBK
$3.52B
| $8.22K | ﹤0.01% |
213
| – | – |
2023 Q1
13 quarters
|
|
2978
WPP
WPP
$5.86B
| $8.21K | ﹤0.01% |
529
-1,290
| -71% | -$23K |
2016 Q4
38 quarters
|
|
2979
Driven Brands
DRVN
$2.05B
| $8.17K | ﹤0.01% |
586
+123
| +27% | +$1.62K |
2022 Q3
15 quarters
|
|
2980
Ivanhoe Electric
IE
$1.23B
| $8.14K | ﹤0.01% |
847
+577
| +214% | +$7.29K |
2024 Q4
6 quarters
|
|
2981
RUM Group Inc
RUM
$2.13B
| $8.12K | ﹤0.01% |
1,281
+864
| +207% | +$6.14K |
2022 Q3
15 quarters
|
|
2982
ProShares UltraPro Short S&P 500
SPXU
$444M
| $8.1K | ﹤0.01% |
218
-212
| -49% | -$8.77K |
2025 Q2
4 quarters
|
|
2983
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.15B
| $8.1K | ﹤0.01% |
159
| – | – |
2020 Q4
22 quarters
|
|
2984
Adeia
ADEA
$2.36B
| $8.07K | ﹤0.01% |
245
+62
| +34% | +$1.83K |
2017 Q2
36 quarters
|
|
2985
Northern Dynasty Minerals
NAK
$456M
| $8.06K | ﹤0.01% |
4,200
| – | – |
2020 Q3
23 quarters
|
|
2986
Diversified Energy Company
DEC
$997M
| $8.05K | ﹤0.01% |
581
-43
| -7% | -$651 |
2024 Q3
7 quarters
|
|
2987
Vaalco Energy
EGY
$677M
| $8.03K | ﹤0.01% |
1,581
| – | – |
2024 Q2
8 quarters
|
|
2988
Century Aluminum
CENX
$3.34B
| $8.01K | ﹤0.01% |
174
| – | – |
2022 Q3
15 quarters
|
|
2989
Madison Air Solutions
MAIR
$11.6B
| $8K | ﹤0.01% |
+205
| New | +$7.99K |
2026 Q2
0 quarters
|
|
2990
Solaris Energy Infrastructure
SEI
$4.65B
| $7.97K | ﹤0.01% |
99
-51
| -34% | -$3.64K |
2024 Q3
7 quarters
|
|
2991
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
| $7.94K | ﹤0.01% |
645
| – | – |
2016 Q4
38 quarters
|
|
2992
ProPetro Holding
PUMP
$950M
| $7.9K | ﹤0.01% |
551
+76
| +16% | +$1.18K |
2025 Q2
4 quarters
|
|
2993
Strategic Education
STRA
$1.62B
| $7.89K | ﹤0.01% |
103
-130
| -56% | -$10.3K |
2021 Q2
20 quarters
|
|
2994
NextNav
NN
$1.94B
| $7.88K | ﹤0.01% |
442
+176
| +66% | +$3.4K |
2025 Q3
3 quarters
|
|
2995
Acadian Asset Management
AAMI
$3.16B
| $7.87K | ﹤0.01% |
110
+14
| +15% | +$975 |
2020 Q1
25 quarters
|
|
2996
Group 1 Automotive
GPI
$3.12B
| $7.86K | ﹤0.01% |
27
-10
| -27% | -$3.28K |
2026 Q1
1 quarter
|
|
2997
Middlesex Water
MSEX
$1.09B
| $7.86K | ﹤0.01% |
140
-381
| -73% | -$20K |
2021 Q1
21 quarters
|
|
2998
Paysafe
PSFE
$293M
| $7.82K | ﹤0.01% |
1,047
-104
| -9% | -$814 |
2022 Q4
14 quarters
|
|
2999
Accelerant Holdings
ARX
$4.3B
| $7.81K | ﹤0.01% |
666
| – | – |
2025 Q4
2 quarters
|
|
3000
ICF International
ICFI
$1.71B
| $7.8K | ﹤0.01% |
+107
| New | +$7.39K |
2026 Q2
0 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.