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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 | |
|---|---|---|---|---|---|---|---|
3176
Stratasys
SSYS
$592M
| $4.92K | ﹤0.01% |
575
-3,232
| -85% | -$28.3K |
2023 Q1
13 quarters
|
|
3177
Celldex Therapeutics
CLDX
$2.36B
| $4.91K | ﹤0.01% |
132
-32
| -20% | -$1.03K |
2022 Q2
16 quarters
|
|
3178
CTO Realty Growth
CTO
$764M
| $4.9K | ﹤0.01% |
228
-58
| -20% | -$1.18K |
2021 Q4
18 quarters
|
|
3179
Cedar Fair
FUN
$765M
| $4.86K | ﹤0.01% |
228
-4
| -2% | -$82 |
2024 Q3
7 quarters
|
|
3180
Ero Copper
ERO
$3.03B
| $4.84K | ﹤0.01% |
181
+152
| +524% | +$4.3K |
2026 Q1
1 quarter
|
|
3181
Heritage Global
HGBL
$43.3M
| $4.84K | ﹤0.01% |
4,000
| – | – |
2020 Q3
23 quarters
|
|
3182
CeriBell Inc
CBLL
$1.03B
| $4.82K | ﹤0.01% |
248
+165
| +199% | +$3.13K |
2025 Q3
3 quarters
|
|
3183
Corsair Gaming
CRSR
$1.32B
| $4.82K | ﹤0.01% |
498
+41
| +9% | +$317 |
2021 Q4
18 quarters
|
|
|
SVC
3184
Service Properties Trust
SVC
$811M
| $4.81K | ﹤0.01% |
569
+388
| +214% | +$3.05K |
2016 Q4
38 quarters
|
|
3185
Varex Imaging
VREX
$783M
| $4.78K | ﹤0.01% |
458
+222
| +94% | +$2.4K |
2026 Q1
1 quarter
|
|
3186
Madison Square Garden
MSGE
$3.76B
| $4.77K | ﹤0.01% |
59
+28
| +90% | +$1.91K |
2025 Q1
5 quarters
|
|
3187
Unifirst Corp
UNF
$4.68B
| $4.76K | ﹤0.01% |
18
+3
| +20% | +$784 |
2020 Q1
25 quarters
|
|
3188
AMN Healthcare
AMN
$1.77B
| $4.76K | ﹤0.01% |
147
+21
| +17% | +$542 |
2026 Q1
1 quarter
|
|
3189
Crescent Biopharma
CBIO
$480M
| $4.75K | ﹤0.01% |
264
| – | – |
2026 Q1
1 quarter
|
|
3190
Grayscale CoinDesk Crypto 5 ETF
GDLC
$395M
| $4.75K | ﹤0.01% |
+180
| New | +$5.82K |
2026 Q2
0 quarters
|
|
3191
FRP Holdings
FRPH
$360M
| $4.75K | ﹤0.01% |
190
-123
| -39% | -$2.79K |
2025 Q4
2 quarters
|
|
3192
Invesco DB Agriculture Fund
DBA
$1.16B
| $4.75K | ﹤0.01% |
+178
| New | +$4.85K |
2026 Q2
0 quarters
|
|
3193
United Community Banks
UCB
$4.43B
| $4.74K | ﹤0.01% |
135
| – | – |
2017 Q1
37 quarters
|
|
3194
VanEck Solana ETF
VSOL
$16.3M
| $4.72K | ﹤0.01% |
+480
| New | +$5.14K |
2026 Q2
0 quarters
|
|
3195
KRONOS Worldwide
KRO
$863M
| $4.71K | ﹤0.01% |
744
| – | – |
2025 Q4
2 quarters
|
|
3196
WisdomTree
WT
$3.13B
| $4.68K | ﹤0.01% |
276
-140
| -34% | -$2.48K |
2026 Q1
1 quarter
|
|
3197
DELISTED
Simulations Plus
SLP
| $4.67K | ﹤0.01% |
+255
| New | +$3.92K |
2026 Q2
0 quarters
|
|
3198
Bausch Health
BHC
$3.07B
| $4.66K | ﹤0.01% |
946
-786
| -45% | -$4.22K |
2016 Q4
38 quarters
|
|
3199
WEX
WEX
$6.08B
| $4.66K | ﹤0.01% |
33
-45
| -58% | -$6.67K |
2018 Q3
31 quarters
|
|
3200
Camping World
CWH
$319M
| $4.63K | ﹤0.01% |
607
+186
| +44% | +$1.35K |
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.