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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 | |
|---|---|---|---|---|---|---|---|
3101
Savers
SVV
$1.43B
| $6.2K | ﹤0.01% |
614
+593
| +2,824% | +$5.14K |
2024 Q4
6 quarters
|
|
3102
Upbound Group
UPBD
$1.33B
| $6.18K | ﹤0.01% |
291
+40
| +16% | +$748 |
2026 Q1
1 quarter
|
|
3103
Televisa
TV
$2.14B
| $6.15K | ﹤0.01% |
2,270
| – | – |
2020 Q3
23 quarters
|
|
3104
AMERISAFE
AMSF
$384M
| $6.09K | ﹤0.01% |
180
-634
| -78% | -$20.1K |
2023 Q3
11 quarters
|
|
3105
Academy Sports + Outdoors
ASO
$3.81B
| $6.08K | ﹤0.01% |
129
| – | – |
2022 Q2
16 quarters
|
|
3106
Summit Hotel Properties
INN
$766M
| $6.08K | ﹤0.01% |
867
| – | – |
2016 Q4
38 quarters
|
|
3107
WIX.com
WIX
$3.14B
| $6.08K | ﹤0.01% |
133
-71
| -35% | -$4.39K |
2020 Q3
23 quarters
|
|
3108
iShares MSCI Israel ETF
EIS
$821M
| $6.04K | ﹤0.01% |
+50
| New | +$6.39K |
2026 Q2
0 quarters
|
|
3109
PTC Therapeutics
PTCT
$5.09B
| $6.04K | ﹤0.01% |
74
+31
| +72% | +$2.24K |
2024 Q2
8 quarters
|
|
3110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $6K | ﹤0.01% |
70
-300
| -81% | -$24.6K |
2025 Q4
2 quarters
|
|
3111
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
| $5.99K | ﹤0.01% |
291
-119
| -29% | -$2.54K |
2020 Q2
24 quarters
|
|
3112
Heritage Insurance Holdings
HRTG
$1.06B
| $5.97K | ﹤0.01% |
229
+34
| +17% | +$848 |
2025 Q1
5 quarters
|
|
3113
Universal Insurance Holdings
UVE
$1.36B
| $5.96K | ﹤0.01% |
144
-2,577
| -95% | -$97.1K |
2024 Q1
9 quarters
|
|
3114
iShares MSCI Chile ETF
ECH
$805M
| $5.96K | ﹤0.01% |
150
-150
| -50% | -$6.17K |
2026 Q1
1 quarter
|
|
3115
The RealReal
REAL
$1.62B
| $5.95K | ﹤0.01% |
505
+99
| +24% | +$1.06K |
2026 Q1
1 quarter
|
|
3116
Park Aerospace
PKE
$573M
| $5.95K | ﹤0.01% |
156
-26
| -14% | -$865 |
2021 Q4
18 quarters
|
|
3117
Capricor Therapeutics
CAPR
$421M
| $5.95K | ﹤0.01% |
247
-34
| -12% | -$1.03K |
2025 Q4
2 quarters
|
|
3118
V2X
VVX
$2.61B
| $5.82K | ﹤0.01% |
78
+56
| +255% | +$4.17K |
2026 Q1
1 quarter
|
|
3119
Byline Bancorp
BY
$1.75B
| $5.8K | ﹤0.01% |
154
+19
| +14% | +$639 |
2024 Q1
9 quarters
|
|
3120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $5.79K | ﹤0.01% |
247
-189
| -43% | -$4.43K |
2025 Q2
4 quarters
|
|
3121
Bank of N.T. Butterfield & Son
NTB
$2.23B
| $5.77K | ﹤0.01% |
97
+75
| +341% | +$4.24K |
2025 Q4
2 quarters
|
|
3122
Allot
ALLT
$403M
| $5.77K | ﹤0.01% |
+652
| New | +$4.85K |
2026 Q2
0 quarters
|
|
3123
Braskem
BAK
$466M
| $5.75K | ﹤0.01% |
2,355
-1,554
| -40% | -$5.87K |
2025 Q1
5 quarters
|
|
3124
QuidelOrtho
QDEL
$962M
| $5.74K | ﹤0.01% |
328
+312
| +1,950% | +$4.12K |
2016 Q4
38 quarters
|
|
3125
Manchester United
MANU
$3.69B
| $5.73K | ﹤0.01% |
250
-900
| -78% | -$17.8K |
2025 Q4
2 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.