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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 | |
|---|---|---|---|---|---|---|---|
3001
Fox Factory Holding Corp
FOXF
$691M
| $7.78K | ﹤0.01% |
+459
| New | +$7.99K |
2026 Q2
0 quarters
|
|
3002
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.7M
| $7.74K | ﹤0.01% |
125
| – | – |
2025 Q1
5 quarters
|
|
3003
Oscar Health
OSCR
$9.7B
| $7.67K | ﹤0.01% |
269
-1,637
| -86% | -$35.2K |
2022 Q2
16 quarters
|
|
3004
Andersons Inc
ANDE
$2.17B
| $7.66K | ﹤0.01% |
112
+27
| +32% | +$1.96K |
2020 Q2
24 quarters
|
|
3005
Easterly Government Properties
DEA
$1.07B
| $7.6K | ﹤0.01% |
305
+86
| +39% | +$2.02K |
2019 Q2
28 quarters
|
|
3006
Equinox Gold
EQX
$11.8B
| $7.6K | ﹤0.01% |
782
+364
| +87% | +$4.7K |
2022 Q4
14 quarters
|
|
3007
Stewart Information Services
STC
$1.38B
| $7.59K | ﹤0.01% |
115
| – | – |
2019 Q1
29 quarters
|
|
3008
Midland States Bancorp
MSBI
$693M
| $7.54K | ﹤0.01% |
242
+137
| +130% | +$3.69K |
2020 Q2
24 quarters
|
|
3009
Sprout Social
SPT
$739M
| $7.53K | ﹤0.01% |
997
-469
| -32% | -$3.05K |
2021 Q3
19 quarters
|
|
3010
Huron Consulting
HURN
$3.1B
| $7.48K | ﹤0.01% |
83
+31
| +60% | +$3.55K |
2022 Q3
15 quarters
|
|
3011
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.02B
| $7.47K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
3012
ServisFirst Bancshares
SFBS
$4.53B
| $7.46K | ﹤0.01% |
172
+58
| +51% | +$2.29K |
2021 Q2
20 quarters
|
|
3013
Lucid Motors
LCID
$1.19B
| $7.39K | ﹤0.01% |
1,105
+478
| +76% | +$3.09K |
2022 Q1
17 quarters
|
|
3014
VanEck Vietnam ETF
VNM
$459M
| $7.39K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
3015
ODDITY Tech
ODD
$970M
| $7.38K | ﹤0.01% |
+488
| New | +$6.54K |
2026 Q2
0 quarters
|
|
3016
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $7.38K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
3017
Atlanticus Holdings
ATLC
$1.44B
| $7.36K | ﹤0.01% |
72
+29
| +67% | +$2.35K |
2025 Q2
4 quarters
|
|
3018
PDF Solutions
PDFS
$1.67B
| $7.36K | ﹤0.01% |
104
| – | – |
2018 Q4
30 quarters
|
|
3019
HCI Group
HCI
$2.51B
| $7.36K | ﹤0.01% |
+42
| New | +$6.62K |
2026 Q2
0 quarters
|
|
3020
Veracyte
VCYT
$3.95B
| $7.34K | ﹤0.01% |
125
+2
| +2% | +$84 |
2022 Q2
16 quarters
|
|
3021
FB Financial Corp
FBK
$2.73B
| $7.31K | ﹤0.01% |
132
| – | – |
2024 Q1
9 quarters
|
|
3022
FinVolution Group
FINV
$704M
| $7.29K | ﹤0.01% |
1,522
-2,928
| -66% | -$14.5K |
2021 Q3
19 quarters
|
|
3023
TransAlta
TAC
$4.04B
| $7.28K | ﹤0.01% |
526
-70
| -12% | -$925 |
2024 Q1
9 quarters
|
|
3024
State Street SPDR S&P Capital Markets ETF
KCE
$445M
| $7.25K | ﹤0.01% |
49
| – | – |
2017 Q4
34 quarters
|
|
3025
Global X FinTech ETF
FINX
$150M
| $7.25K | ﹤0.01% |
293
| – | – |
2021 Q4
18 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.