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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 | |
|---|---|---|---|---|---|---|---|
3501
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $3.01K | ﹤0.01% |
41
| – | – |
2022 Q2
17 quarters
|
|
3502
Sify Technologies
SIFY
$926M
| $2.95K | ﹤0.01% |
221
-50
| -18% | -$729 |
2025 Q1
6 quarters
|
|
3503
Polestar Automotive Holding UK
PSNY
$720M
| $2.94K | ﹤0.01% |
450
| – | – |
2025 Q4
3 quarters
|
|
3504
Aveanna Healthcare
AVAH
$2.9B
| $2.94K | ﹤0.01% |
237
| – | – |
2026 Q1
2 quarters
|
|
3505
US Gold Corp
USAU
$166M
| $2.91K | ﹤0.01% |
196
-214
| -52% | -$3.23K |
2026 Q2
1 quarter
|
|
3506
Lightspeed Commerce
LSPD
$1.42B
| $2.91K | ﹤0.01% |
298
+30
| +11% | +$307 |
2023 Q1
14 quarters
|
|
3507
Goodyear
GT
$1.28B
| $2.89K | ﹤0.01% |
582
-2,157
| -79% | -$13.5K |
2016 Q4
39 quarters
|
|
3508
AEVEX Corp
AVEX
$826M
| $2.89K | ﹤0.01% |
+191
| New | +$3.31K |
2026 Q3
0 quarters
|
|
3509
MarineMax
HZO
$1.16B
| $2.88K | ﹤0.01% |
55
-331
| -86% | -$14.9K |
2026 Q2
1 quarter
|
|
3510
Xerox
XRX
$162M
| $2.87K | ﹤0.01% |
907
| – | – |
2026 Q2
1 quarter
|
|
3511
FerroAtlántica
GSM
$721M
| $2.84K | ﹤0.01% |
+715
| New | +$2.78K |
2026 Q3
0 quarters
|
|
3512
Miller Industries
MLR
$593M
| $2.84K | ﹤0.01% |
54
-32
| -37% | -$1.7K |
2026 Q1
2 quarters
|
|
3513
Teekay Tankers
TNK
$3.31B
| $2.82K | ﹤0.01% |
29
-6
| -17% | -$506 |
2025 Q1
6 quarters
|
|
3514
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.63B
| $2.8K | ﹤0.01% |
31
| – | – |
2017 Q1
38 quarters
|
|
3515
Almonty Industries
ALM
$2.51B
| $2.79K | ﹤0.01% |
+212
| New | +$3.18K |
2026 Q3
0 quarters
|
|
3516
Braemar Hotels & Resorts
BHR
$102M
| $2.78K | ﹤0.01% |
1,666
| – | – |
2026 Q2
1 quarter
|
|
3517
Green Dot
GDOT
$709M
| $2.73K | ﹤0.01% |
222
+172
| +344% | +$2.28K |
2025 Q2
5 quarters
|
|
3518
Lifestance Health
LFST
$5.08B
| $2.73K | ﹤0.01% |
227
-55
| -20% | -$649 |
2022 Q4
15 quarters
|
|
3519
Tutor Perini Cor
TPC
$4.36B
| $2.72K | ﹤0.01% |
33
+6
| +22% | +$516 |
2024 Q3
8 quarters
|
|
3520
Cogent Biosciences
COGT
$5.39B
| $2.72K | ﹤0.01% |
+85
| New | +$3.14K |
2026 Q3
0 quarters
|
|
3521
Lazard Global Total Return & Income Fund
LGI
$214M
| $2.71K | ﹤0.01% |
159
| – | – |
2020 Q2
25 quarters
|
|
3522
Northwest Bancshares
NWBI
$2.27B
| $2.7K | ﹤0.01% |
182
| – | – |
2017 Q2
37 quarters
|
|
3523
ProShares UltraPro Russell2000
URTY
$279M
| $2.68K | ﹤0.01% |
40
| – | – |
2024 Q1
10 quarters
|
|
3524
Opus Genetics
IRD
$327M
| $2.68K | ﹤0.01% |
+553
| New | +$2.3K |
2026 Q3
0 quarters
|
|
3525
Republic Bancorp
RBCAA
$1.79B
| $2.66K | ﹤0.01% |
29
| – | – |
2026 Q1
2 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.