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Parallel Advisors

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
Cap. Flow
+$618M
Cap. Flow %
8.34%
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
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$50.8M
2
CORO icon
iShares International Country Rotation Active ETF
CORO
+$41.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.7M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$32.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.5M

Top Sells

Rank Stock Value
1
WCMI icon
First Trust WCM International Equity ETF
WCMI
+$14.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.51M
3
CORT icon
Corcept Therapeutics
CORT
+$6.41M
4
CCI icon
Crown Castle
CCI
+$6.2M
5
VFLO icon
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
IAUX icon
3376
i-80 Gold Corp
IAUX
$1.13B
$4.35K ﹤0.01%
+2,622
New +$4.18K
2026 Q3
0 quarters
TAC icon
3377
TransAlta
TAC
$4.18B
$4.34K ﹤0.01%
359
-167
-32% -$2.12K
2024 Q1
10 quarters
AMRC icon
3378
Ameresco
AMRC
$1.18B
$4.31K ﹤0.01%
208
+15
+8% +$353
2025 Q1
6 quarters
DEI icon
3379
Douglas Emmett
DEI
$1.65B
$4.28K ﹤0.01%
447
+437
+4,370% +$5.02K
2016 Q4
39 quarters
CLDX icon
3380
Celldex Therapeutics
CLDX
$2.33B
$4.28K ﹤0.01%
132
– –
2022 Q2
17 quarters
BVS icon
3381
Bioventus
BVS
$748M
$4.27K ﹤0.01%
313
– –
2026 Q1
2 quarters
ACVA icon
3382
DELISTED
ACV Auctions
ACVA
$4.26K ﹤0.01%
408
– –
2026 Q2
1 quarter
EMHC icon
3383
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$314M
$4.25K ﹤0.01%
+178
New +$4.42K
2026 Q3
0 quarters
PCY icon
3384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$4.23K ﹤0.01%
+213
New +$4.48K
2026 Q3
0 quarters
JPC icon
3385
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$4.22K ﹤0.01%
618
+482
+354% +$3.61K
2017 Q1
38 quarters
MG icon
3386
Mistras Group
MG
$643M
$4.21K ﹤0.01%
200
+180
+900% +$3.23K
2026 Q2
1 quarter
FET icon
3387
Forum Energy Technologies
FET
$883M
$4.21K ﹤0.01%
52
+16
+44% +$1.13K
2025 Q4
3 quarters
FTRI icon
3388
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$113M
$4.2K ﹤0.01%
250
-680
-73% -$11.8K
2025 Q4
3 quarters
CBNK icon
3389
Capital Bancorp
CBNK
$696M
$4.17K ﹤0.01%
106
– –
2026 Q1
2 quarters
RSPS icon
3390
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$4.16K ﹤0.01%
145
– –
2017 Q1
38 quarters
EMLC icon
3391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$4.15K ﹤0.01%
167
+8
+5% +$203
2023 Q1
14 quarters
NSSC icon
3392
Napco Security Technologies
NSSC
$1.14B
$4.13K ﹤0.01%
116
+10
+9% +$369
2022 Q2
17 quarters
CNOB icon
3393
Center Bancorp
CNOB
$1.63B
$4.12K ﹤0.01%
137
– –
2022 Q4
15 quarters
BBT icon
3394
Beacon Financial Corp
BBT
$2.59B
$4.12K ﹤0.01%
147
– –
2020 Q2
25 quarters
NBTB icon
3395
NBT Bancorp
NBTB
$2.73B
$4.11K ﹤0.01%
82
– –
2025 Q4
3 quarters
LNGX icon
3396
Global X U.S. Natural Gas ETF
LNGX
$50.4M
$4.11K ﹤0.01%
+100
New +$4.34K
2026 Q3
0 quarters
VYX icon
3397
NCR Voyix
VYX
$1.22B
$4.11K ﹤0.01%
601
+476
+381% +$3.84K
2016 Q4
39 quarters
WEAV
3398
DELISTED
Weave Communications
WEAV
$4.1K ﹤0.01%
556
-1,894
-77% -$13K
2026 Q1
2 quarters
XBCI icon
3399
NEOS Boosted Bitcoin High Income ETF
XBCI
$129M
$4.1K ﹤0.01%
100
– –
2026 Q2
1 quarter
ARDX icon
3400
Ardelyx
ARDX
$782M
$4.08K ﹤0.01%
1,192
+357
+43% +$1.53K
2024 Q3
8 quarters
134 135
136
137 138

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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.