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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 | |
|---|---|---|---|---|---|---|---|
3201
Full Truck Alliance
YMM
$9.05B
| $4.62K | ﹤0.01% |
569
-2,414
| -81% | -$20.5K |
2026 Q1
1 quarter
|
|
3202
Amtech Systems
ASYS
$216M
| $4.62K | ﹤0.01% |
+200
| New | +$3.8K |
2026 Q2
0 quarters
|
|
3203
Nutex Health
NUTX
$1.27B
| $4.61K | ﹤0.01% |
27
+26
| +2,600% | +$3.29K |
2026 Q1
1 quarter
|
|
3204
Arxis Inc
ARXS
$21.8B
| $4.61K | ﹤0.01% |
+100
| New | +$3.9K |
2026 Q2
0 quarters
|
|
3205
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $4.6K | ﹤0.01% |
36
| – | – |
2025 Q2
4 quarters
|
|
3206
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $4.59K | ﹤0.01% |
49
-41
| -46% | -$3.53K |
2026 Q1
1 quarter
|
|
3207
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $4.58K | ﹤0.01% |
55
-259
| -82% | -$20.8K |
2025 Q2
4 quarters
|
|
3208
Pennant Group
PNTG
$1.41B
| $4.58K | ﹤0.01% |
124
-1,240
| -91% | -$40.5K |
2024 Q3
7 quarters
|
|
3209
Center Bancorp
CNOB
$1.65B
| $4.58K | ﹤0.01% |
137
+15
| +12% | +$450 |
2022 Q4
14 quarters
|
|
3210
Integer Holdings
ITGR
$4.3B
| $4.58K | ﹤0.01% |
49
+2
| +4% | +$178 |
2026 Q1
1 quarter
|
|
3211
Sarmaya Thematic ETF
LENS
$60.9M
| $4.58K | ﹤0.01% |
+118
| New | +$5.18K |
2026 Q2
0 quarters
|
|
3212
OmniAb
OABI
$742M
| $4.56K | ﹤0.01% |
1,854
| – | – |
2022 Q4
14 quarters
|
|
3213
Tredegar Corp
TG
$262M
| $4.54K | ﹤0.01% |
571
| – | – |
2024 Q1
9 quarters
|
|
3214
ALPS Equal Sector Weight ETF
EQL
$787M
| $4.54K | ﹤0.01% |
90
| – | – |
2025 Q3
3 quarters
|
|
3215
W&T Offshore
WTI
$556M
| $4.53K | ﹤0.01% |
1,439
+470
| +49% | +$1.74K |
2025 Q4
2 quarters
|
|
3216
Pacira BioSciences
PCRX
$1.45B
| $4.52K | ﹤0.01% |
178
| – | – |
2024 Q3
7 quarters
|
|
3217
Coursera
COUR
$1B
| $4.51K | ﹤0.01% |
800
-377
| -32% | -$2.14K |
2024 Q2
8 quarters
|
|
3218
Surgery Partners
SGRY
$2.98B
| $4.5K | ﹤0.01% |
268
-272
| -50% | -$3.82K |
2022 Q1
17 quarters
|
|
3219
Sify Technologies
SIFY
$926M
| $4.5K | ﹤0.01% |
271
-1,664
| -86% | -$25.6K |
2025 Q1
5 quarters
|
|
3220
Patrick Industries
PATK
$2.63B
| $4.49K | ﹤0.01% |
50
-12
| -19% | -$1.15K |
2025 Q3
3 quarters
|
|
3221
State Street SPDR S&P Metals & Mining ETF
XME
$3.71B
| $4.49K | ﹤0.01% |
42
-8
| -16% | -$939 |
2020 Q3
23 quarters
|
|
3222
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $4.48K | ﹤0.01% |
83
| – | – |
2022 Q4
14 quarters
|
|
3223
Beacon Financial Corp
BBT
$2.65B
| $4.48K | ﹤0.01% |
147
+57
| +63% | +$1.71K |
2020 Q2
24 quarters
|
|
3224
JetBlue
JBLU
$1.2B
| $4.42K | ﹤0.01% |
771
-111
| -13% | -$565 |
2016 Q4
38 quarters
|
|
3225
Astrana Health
ASTH
$1.83B
| $4.41K | ﹤0.01% |
95
-12
| -11% | -$432 |
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.