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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 | |
|---|---|---|---|---|---|---|---|
3326
iShares MSCI Turkey ETF
TUR
$149M
| $5.07K | ﹤0.01% |
150
+50
| +50% | +$1.94K |
2025 Q4
3 quarters
|
|
3327
abrdn International Small Cap Active ETF
ASCI
$77M
| $5.06K | ﹤0.01% |
139
| – | – |
2025 Q4
3 quarters
|
|
3328
SI-BONE Inc
SIBN
$1.05B
| $5.06K | ﹤0.01% |
269
+64
| +31% | +$1.17K |
2025 Q4
3 quarters
|
|
3329
Shenandoah Telecom
SHEN
$548M
| $5.05K | ﹤0.01% |
450
-503
| -53% | -$6.19K |
2016 Q4
39 quarters
|
|
3330
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$9.35M
| $5.05K | ﹤0.01% |
+1,870
| New | +$7.49K |
2026 Q3
0 quarters
|
|
3331
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $5.01K | ﹤0.01% |
100
+50
| +100% | +$2.62K |
2025 Q1
6 quarters
|
|
3332
Invesco DB Agriculture Fund
DBA
$1.15B
| $5.01K | ﹤0.01% |
178
| – | – |
2026 Q2
1 quarter
|
|
3333
iShares MSCI Sweden ETF
EWD
$1.11B
| $5K | ﹤0.01% |
+100
| New | +$5.18K |
2026 Q3
0 quarters
|
|
3334
Arbutus Biopharma
ABUS
$773M
| $4.97K | ﹤0.01% |
1,039
| – | – |
2020 Q3
24 quarters
|
|
3335
Arxis Inc
ARXS
$22.6B
| $4.94K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
3336
Cogent Communications
CCOI
$310M
| $4.92K | ﹤0.01% |
632
+266
| +73% | +$2.85K |
2017 Q2
37 quarters
|
|
3337
Iovance Biotherapeutics
IOVA
$3.95B
| $4.92K | ﹤0.01% |
332
| – | – |
2026 Q1
2 quarters
|
|
3338
Papa John's
PZZA
$608M
| $4.91K | ﹤0.01% |
249
+236
| +1,815% | +$6.19K |
2019 Q1
30 quarters
|
|
3339
Cognyte Software
CGNT
$679M
| $4.9K | ﹤0.01% |
564
+76
| +16% | +$665 |
2023 Q3
12 quarters
|
|
3340
Infrastructure Capital Bond Income ETF
BNDS
$87.2M
| $4.88K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
3341
Lithium Argentina AG
LAR
$656M
| $4.88K | ﹤0.01% |
887
-2,817
| -76% | -$18.2K |
2025 Q1
6 quarters
|
|
3342
PTC Therapeutics
PTCT
$5.65B
| $4.86K | ﹤0.01% |
75
+1
| +1% | +$73 |
2024 Q2
9 quarters
|
|
3343
Carter's
CRI
$1.14B
| $4.85K | ﹤0.01% |
155
-127
| -45% | -$4.54K |
2016 Q4
39 quarters
|
|
3344
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.13B
| $4.84K | ﹤0.01% |
300
| – | – |
2025 Q4
3 quarters
|
|
3345
Revolve Group
RVLV
$1.55B
| $4.84K | ﹤0.01% |
227
| – | – |
2023 Q3
12 quarters
|
|
3346
Chatham Lodging
CLDT
$696M
| $4.83K | ﹤0.01% |
361
+349
| +2,908% | +$4.59K |
2026 Q2
1 quarter
|
|
3347
Fox Factory Holding Corp
FOXF
$678M
| $4.83K | ﹤0.01% |
263
-196
| -43% | -$3.79K |
2026 Q2
1 quarter
|
|
3348
Calumet Specialty Products
CLMT
$4.17B
| $4.82K | ﹤0.01% |
+92
| New | +$4.35K |
2026 Q3
0 quarters
|
|
3349
Genius Sports
GENI
$1.82B
| $4.79K | ﹤0.01% |
836
+227
| +37% | +$1.59K |
2026 Q1
2 quarters
|
|
3350
Hackett Group
HCKT
$324M
| $4.77K | ﹤0.01% |
475
-3,645
| -88% | -$39K |
2020 Q4
23 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.