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Parallel Advisors Portfolio holdings
AUM
$7.42B
Turnover
9.77%
1-Year Est. Return
27.68%
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
+4.94%
1 Year Est. Return
+27.68%
3 Year Est. Return
+122.34%
5 Year Est. Return
+126.9%
10 Year Est. Return
+398.12%
AUM
$7.42B
AUM Growth
+$855M
(+13%)
Cap. Flow
+$618M
Cap. Flow % of AUM
Cap. Flow %
8.34%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
4,186
New
256
Increased
1,963
Reduced
1,120
Closed
153
Avg Time Held
Equity + Options
4.9
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.7
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$50.8M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$41.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.7M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$32.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust WCM International Equity ETF
WCMI
|
+$14.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.51M |
| 3 |
Corcept Therapeutics
CORT
|
+$6.41M |
| 4 |
Crown Castle
CCI
|
+$6.2M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.31% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 5.39% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3276
QCR Holdings
QCRH
$1.67B
| $5.68K | ﹤0.01% |
58
| – | – |
2020 Q2
25 quarters
|
|
3277
VanEck Bitcoin Trust
HODL
$1.3B
| $5.67K | ﹤0.01% |
240
| – | – |
2024 Q1
10 quarters
|
|
3278
Infinity Natural Resources
INR
$254M
| $5.66K | ﹤0.01% |
449
+309
| +221% | +$4.22K |
2026 Q2
1 quarter
|
|
3279
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $5.63K | ﹤0.01% |
70
| – | – |
2025 Q4
3 quarters
|
|
3280
PubMatic
PUBM
$736M
| $5.62K | ﹤0.01% |
300
| – | – |
2021 Q4
19 quarters
|
|
3281
Winnebago Industries
WGO
$898M
| $5.62K | ﹤0.01% |
213
| – | – |
2016 Q4
39 quarters
|
|
3282
Universal Insurance Holdings
UVE
$1.35B
| $5.6K | ﹤0.01% |
133
-11
| -8% | -$470 |
2024 Q1
10 quarters
|
|
3283
Veeco
VECO
$2.29B
| $5.55K | ﹤0.01% |
107
-15
| -12% | -$743 |
2023 Q2
13 quarters
|
|
3284
Kaspi.kz JSC
KSPI
$17.5B
| $5.55K | ﹤0.01% |
+59
| New | +$5.64K |
2026 Q3
0 quarters
|
|
3285
Bausch Health
BHC
$3.05B
| $5.52K | ﹤0.01% |
946
| – | – |
2016 Q4
39 quarters
|
|
3286
Construction Partners
ROAD
$5.46B
| $5.49K | ﹤0.01% |
61
+3
| +5% | +$312 |
2024 Q4
7 quarters
|
|
3287
Burford Capital
BUR
$832M
| $5.47K | ﹤0.01% |
1,396
+1,065
| +322% | +$4.47K |
2025 Q4
3 quarters
|
|
3288
YieldMax PLTR Option Income Strategy ETF
PLTY
$338M
| $5.46K | ﹤0.01% |
+150
| New | +$5.14K |
2026 Q3
0 quarters
|
|
3289
Black Stone Minerals
BSM
$3.17B
| $5.45K | ﹤0.01% |
381
+1
| +0.3% | +$15 |
2022 Q2
17 quarters
|
|
3290
Banco Macro
BMA
$3.85B
| $5.42K | ﹤0.01% |
+81
| New | +$6.68K |
2026 Q3
0 quarters
|
|
3291
Legacy Housing
LEGH
$727M
| $5.42K | ﹤0.01% |
189
| – | – |
2026 Q1
2 quarters
|
|
3292
Savers
SVV
$1.43B
| $5.42K | ﹤0.01% |
588
-26
| -4% | -$262 |
2024 Q4
7 quarters
|
|
3293
FirstSun Capital Bancorp
FSUN
$1.82B
| $5.4K | ﹤0.01% |
140
| – | – |
2026 Q2
1 quarter
|
|
3294
Bankunited
BKU
$3.08B
| $5.4K | ﹤0.01% |
128
+107
| +510% | +$4.96K |
2016 Q4
39 quarters
|
|
3295
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $5.38K | ﹤0.01% |
126
+3
| +2% | +$131 |
2023 Q3
12 quarters
|
|
3296
BBVA Argentina
BBAR
$2.32B
| $5.36K | ﹤0.01% |
+417
| New | +$6.94K |
2026 Q3
0 quarters
|
|
3297
Centerspace
CSR
$963M
| $5.33K | ﹤0.01% |
98
+29
| +42% | +$1.6K |
2023 Q2
13 quarters
|
|
3298
Clarivate
CLVT
$1.34B
| $5.33K | ﹤0.01% |
3,190
-8,212
| -72% | -$16.8K |
2021 Q3
20 quarters
|
|
3299
Barrett Business Services
BBSI
$793M
| $5.33K | ﹤0.01% |
176
-17
| -9% | -$601 |
2022 Q3
16 quarters
|
|
3300
Mission Produce
AVO
$963M
| $5.32K | ﹤0.01% |
406
-54
| -12% | -$698 |
2025 Q1
6 quarters
|
|
Similar funds
Parallel Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Parallel Advisors held 4,186 positions worth $7.42B, up 13% from $6.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors deployed $618M of net new capital in Q3 2026, opening 256 new positions and adding to 1,963 existing holdings. Its largest new stake was Fidelity International High Dividend ETF: 314,039 shares worth $8.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust WCM International Equity ETF, an estimated $14.1M trimmed.
- Parallel Advisors's largest Q3 2026 buy was Fidelity International High Dividend ETF: 314,039 shares worth $8.73M.
- Parallel Advisors added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2026, an estimated $50.8M increase.
- Parallel Advisors's biggest Q3 2026 reduction was First Trust WCM International Equity ETF, cutting an estimated $14.1M.
- Parallel Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $1.54M.
- Parallel Advisors's ten largest holdings make up 37% of its $7.42B portfolio in Q3 2026.
- Parallel Advisors opened 256 new positions and closed 153 in Q3 2026.
- Parallel Advisors's portfolio value rose 13% quarter-over-quarter to $7.42B.
Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.