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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 | |
|---|---|---|---|---|---|---|---|
3226
Miller Industries
MLR
$577M
| $4.4K | ﹤0.01% |
86
-31
| -26% | -$1.49K |
2026 Q1
1 quarter
|
|
3227
York Water
YORW
$513M
| $4.38K | ﹤0.01% |
143
-2,762
| -95% | -$82.9K |
2020 Q2
24 quarters
|
|
3228
TORM
TRMD
$4.09B
| $4.38K | ﹤0.01% |
+168
| New | +$5.09K |
2026 Q2
0 quarters
|
|
3229
Mueller Water Products
MWA
$3.56B
| $4.36K | ﹤0.01% |
169
+144
| +576% | +$3.85K |
2024 Q4
6 quarters
|
|
3230
MBX Biosciences
MBX
$2.69B
| $4.36K | ﹤0.01% |
79
+18
| +30% | +$629 |
2025 Q2
4 quarters
|
|
3231
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.13B
| $4.35K | ﹤0.01% |
145
+42
| +41% | +$1.19K |
2023 Q4
10 quarters
|
|
3232
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $4.35K | ﹤0.01% |
145
| – | – |
2017 Q1
37 quarters
|
|
3233
M/I Homes
MHO
$3.36B
| $4.34K | ﹤0.01% |
27
+1
| +4% | +$134 |
2024 Q1
9 quarters
|
|
3234
Copa Holdings
CPA
$5.26B
| $4.3K | ﹤0.01% |
27
+9
| +50% | +$1.17K |
2020 Q2
24 quarters
|
|
3235
Fundrise Innovation Fund
VCX
$781M
| $4.3K | ﹤0.01% |
+49
| New | +$7K |
2026 Q2
0 quarters
|
|
3236
Cognyte Software
CGNT
$702M
| $4.28K | ﹤0.01% |
488
-45
| -8% | -$427 |
2023 Q3
11 quarters
|
|
3237
DNOW Inc
DNOW
$2.95B
| $4.28K | ﹤0.01% |
330
+31
| +10% | +$402 |
2025 Q4
2 quarters
|
|
3238
Ardelyx
ARDX
$782M
| $4.26K | ﹤0.01% |
835
| – | – |
2024 Q3
7 quarters
|
|
3239
Century Communities
CCS
$1.54B
| $4.23K | ﹤0.01% |
59
-492
| -89% | -$28.5K |
2024 Q2
8 quarters
|
|
3240
Astec Industries
ASTE
$904M
| $4.22K | ﹤0.01% |
69
-200
| -74% | -$11K |
2025 Q1
5 quarters
|
|
3241
Dauch Corp
DCH
$1.14B
| $4.22K | ﹤0.01% |
778
+18
| +2% | +$109 |
2025 Q1
5 quarters
|
|
3242
Universal Corp
UVV
$1.03B
| $4.17K | ﹤0.01% |
80
-13
| -14% | -$692 |
2019 Q2
28 quarters
|
|
3243
Redwood Trust
RWT
$407M
| $4.17K | ﹤0.01% |
880
-4,088
| -82% | -$22.2K |
2018 Q4
30 quarters
|
|
3244
Immunovant
IMVT
$5.87B
| $4.16K | ﹤0.01% |
108
| – | – |
2024 Q4
6 quarters
|
|
3245
Bank First Corp
BFC
$1.65B
| $4.15K | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
3246
Acquirers Small and Micro Deep Value ETF
DEEP
$25.9M
| $4.15K | ﹤0.01% |
98
| – | – |
2020 Q2
24 quarters
|
|
3247
Borr Drilling
BORR
$1.14B
| $4.13K | ﹤0.01% |
+1,000
| New | +$5.4K |
2026 Q2
0 quarters
|
|
3248
Willis Lease Finance
WLFC
$880M
| $4.12K | ﹤0.01% |
54
+24
| +80% | +$1.57K |
2026 Q1
1 quarter
|
|
3249
DELISTED
Olaplex Holdings
OLPX
| $4.11K | ﹤0.01% |
2,007
+807
| +67% | +$1.64K |
2026 Q1
1 quarter
|
|
3250
Matrix Service
MTRX
$265M
| $4.1K | ﹤0.01% |
+299
| New | +$3.85K |
2026 Q2
0 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.