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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 | |
|---|---|---|---|---|---|---|---|
3351
Levi Strauss
LEVI
$8.74B
| $4.75K | ﹤0.01% |
241
-224
| -48% | -$5.02K |
2025 Q1
6 quarters
|
|
3352
Madison Square Garden
MSGE
$3.81B
| $4.73K | ﹤0.01% |
59
| – | – |
2025 Q1
6 quarters
|
|
3353
X-Energy Inc
XE
$3.17B
| $4.71K | ﹤0.01% |
+332
| New | +$5.72K |
2026 Q3
0 quarters
|
|
3354
One Liberty Properties
OLP
$482M
| $4.7K | ﹤0.01% |
214
| – | – |
2022 Q4
15 quarters
|
|
3355
Nano Nuclear Energy
NNE
$613M
| $4.7K | ﹤0.01% |
296
-211
| -42% | -$3.74K |
2025 Q4
3 quarters
|
|
3356
Five Point Holdings
FPH
$323M
| $4.68K | ﹤0.01% |
1,000
| – | – |
2023 Q1
14 quarters
|
|
3357
Dakota Gold
DC
$688M
| $4.66K | ﹤0.01% |
+766
| New | +$4.22K |
2026 Q3
0 quarters
|
|
3358
OSI Systems
OSIS
$3.18B
| $4.66K | ﹤0.01% |
24
-1
| -4% | -$213 |
2023 Q1
14 quarters
|
|
3359
Nutex Health
NUTX
$1.23B
| $4.66K | ﹤0.01% |
22
-5
| -19% | -$920 |
2026 Q1
2 quarters
|
|
3360
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $4.63K | ﹤0.01% |
36
| – | – |
2025 Q2
5 quarters
|
|
3361
Duos Technologies
DUOT
$195M
| $4.6K | ﹤0.01% |
520
| – | – |
2026 Q2
1 quarter
|
|
3362
MidCap Financial Investment
MFIC
$850M
| $4.59K | ﹤0.01% |
525
| – | – |
2021 Q4
19 quarters
|
|
3363
Abivax
ABVX
$7.74B
| $4.56K | ﹤0.01% |
46
+26
| +130% | +$3.13K |
2026 Q1
2 quarters
|
|
3364
TETRA Technologies
TTI
$894M
| $4.53K | ﹤0.01% |
772
-64
| -8% | -$493 |
2025 Q1
6 quarters
|
|
3365
Terreno Realty
TRNO
$7.24B
| $4.52K | ﹤0.01% |
70
+16
| +30% | +$1.1K |
2020 Q2
25 quarters
|
|
3366
Unifirst Corp
UNF
$4.66B
| $4.51K | ﹤0.01% |
18
| – | – |
2020 Q1
26 quarters
|
|
3367
iShares MSCI New Zealand ETF
ENZL
$64.5M
| $4.51K | ﹤0.01% |
+100
| New | +$4.67K |
2026 Q3
0 quarters
|
|
3368
ALPS Equal Sector Weight ETF
EQL
$786M
| $4.51K | ﹤0.01% |
90
| – | – |
2025 Q3
4 quarters
|
|
3369
LXP Industrial Trust
LXP
| $4.51K | ﹤0.01% |
74
| – | – |
2024 Q3
8 quarters
|
|
3370
Hut 8
HUT
$7.82B
| $4.48K | ﹤0.01% |
52
+37
| +247% | +$3.5K |
2025 Q3
4 quarters
|
|
3371
Laureate Education
LAUR
$4.82B
| $4.46K | ﹤0.01% |
117
-282
| -71% | -$10.6K |
2023 Q2
13 quarters
|
|
3372
Pacira BioSciences
PCRX
$1.45B
| $4.46K | ﹤0.01% |
178
| – | – |
2024 Q3
8 quarters
|
|
3373
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $4.43K | ﹤0.01% |
83
| – | – |
2022 Q4
15 quarters
|
|
3374
Novavax
NVAX
$1.58B
| $4.43K | ﹤0.01% |
410
-141
| -26% | -$1.26K |
2024 Q2
9 quarters
|
|
3375
Denali Therapeutics
DNLI
$3.09B
| $4.4K | ﹤0.01% |
213
| – | – |
2023 Q1
14 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.