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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 | |
|---|---|---|---|---|---|---|---|
3026
Barings BDC
BBDC
$917M
| $7.18K | ﹤0.01% |
843
| – | – |
2021 Q1
21 quarters
|
|
3027
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.79B
| $7.17K | ﹤0.01% |
150
| – | – |
2024 Q3
7 quarters
|
|
3028
Perma-Pipe International
PPIH
$243M
| $7.16K | ﹤0.01% |
+263
| New | +$8.12K |
2026 Q2
0 quarters
|
|
3029
Omeros
OMER
$1.28B
| $7.13K | ﹤0.01% |
750
| – | – |
2025 Q1
5 quarters
|
|
3030
EyePoint Inc
EYPT
$31.1M
| $7.12K | ﹤0.01% |
498
| – | – |
2025 Q1
5 quarters
|
|
3031
Convergence Long/Short Equity ETF
CLSE
$995M
| $7.1K | ﹤0.01% |
208
| – | – |
2022 Q1
17 quarters
|
|
3032
Global Industrial
GIC
$1.67B
| $7.09K | ﹤0.01% |
212
+16
| +8% | +$508 |
2024 Q3
7 quarters
|
|
3033
Information Services Group
III
$305M
| $7.09K | ﹤0.01% |
1,726
| – | – |
2024 Q3
7 quarters
|
|
3034
Ituran Location and Control
ITRN
$1.04B
| $7.08K | ﹤0.01% |
116
+103
| +792% | +$6.12K |
2026 Q1
1 quarter
|
|
3035
Ichor Holdings
ICHR
$1.39B
| $7.07K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
3036
PagSeguro Digital
PAGS
$2.19B
| $7.05K | ﹤0.01% |
779
-56
| -7% | -$541 |
2024 Q2
8 quarters
|
|
3037
First Financial Bancorp
FFBC
$3.48B
| $7.04K | ﹤0.01% |
208
+58
| +39% | +$1.77K |
2020 Q2
24 quarters
|
|
3038
United Parks & Resorts
PRKS
$1.5B
| $7.02K | ﹤0.01% |
147
+107
| +268% | +$4.15K |
2026 Q1
1 quarter
|
|
3039
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$150M
| $7K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
3040
BlackLine
BL
$2.03B
| $6.99K | ﹤0.01% |
249
-1,781
| -88% | -$53.2K |
2019 Q2
28 quarters
|
|
3041
FLEX LNG
FLNG
$1.49B
| $6.99K | ﹤0.01% |
249
+128
| +106% | +$3.96K |
2024 Q3
7 quarters
|
|
3042
iRadimed
IRMD
$1.01B
| $6.98K | ﹤0.01% |
73
-107
| -59% | -$9.7K |
2024 Q2
8 quarters
|
|
3043
Lennar Class B
LEN.B
$21.4B
| $6.92K | ﹤0.01% |
78
+63
| +420% | +$5.5K |
2016 Q4
38 quarters
|
|
3044
NovaGold Resources
NG
$2.58B
| $6.92K | ﹤0.01% |
1,159
+46
| +4% | +$383 |
2024 Q1
9 quarters
|
|
3045
Kura Sushi USA
KRUS
$442M
| $6.91K | ﹤0.01% |
120
+97
| +422% | +$5.31K |
2026 Q1
1 quarter
|
|
3046
Firy Inc
FIRY
$217M
| $6.9K | ﹤0.01% |
678
-4
| -0.6% | -$28 |
2023 Q3
11 quarters
|
|
3047
Wabash National
WNC
$501M
| $6.9K | ﹤0.01% |
511
+477
| +1,403% | +$4.24K |
2020 Q1
25 quarters
|
|
3048
Mercantile Bank Corp
MBWM
$1.06B
| $6.89K | ﹤0.01% |
120
+31
| +35% | +$1.64K |
2024 Q1
9 quarters
|
|
3049
Construction Partners
ROAD
$5.46B
| $6.89K | ﹤0.01% |
58
+29
| +100% | +$3.44K |
2024 Q4
6 quarters
|
|
3050
Marathon Digital Holdings
MARA
$2.5B
| $6.88K | ﹤0.01% |
495
+103
| +26% | +$1.29K |
2021 Q1
21 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.