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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 | |
|---|---|---|---|---|---|---|---|
3526
Claritev Corp
CTEV
$388M
| $2.65K | ﹤0.01% |
125
+24
| +24% | +$756 |
2026 Q2
1 quarter
|
|
3527
Climb Global Solutions
CLMB
$750M
| $2.63K | ﹤0.01% |
82
+77
| +1,540% | +$2.12K |
2026 Q1
2 quarters
|
|
3528
Life Time Group Holdings
LTH
$9.8B
| $2.63K | ﹤0.01% |
66
-1
| -1% | -$43 |
2024 Q4
7 quarters
|
|
3529
Borr Drilling
BORR
$1.07B
| $2.63K | ﹤0.01% |
676
-324
| -32% | -$1.39K |
2026 Q2
1 quarter
|
|
3530
Agilysys
AGYS
$3.38B
| $2.62K | ﹤0.01% |
27
| – | – |
2022 Q3
16 quarters
|
|
3531
Wolverine World Wide
WWW
$1.76B
| $2.62K | ﹤0.01% |
137
-8
| -6% | -$154 |
2021 Q1
22 quarters
|
|
3532
Arrow Dow Jones Global Yield ETF
GYLD
$38.9M
| $2.61K | ﹤0.01% |
193
| – | – |
2020 Q2
25 quarters
|
|
3533
Abacus Global Management
ABX
$845M
| $2.61K | ﹤0.01% |
324
-140
| -30% | -$1.37K |
2025 Q3
4 quarters
|
|
3534
Lucid Motors
LCID
$1.19B
| $2.61K | ﹤0.01% |
641
-464
| -42% | -$2.62K |
2022 Q1
18 quarters
|
|
3535
Cohen & Steers Infrastructure Fund
UTF
$2.97B
| $2.58K | ﹤0.01% |
104
| – | – |
2017 Q1
38 quarters
|
|
3536
GCM Grosvenor
GCMG
$792M
| $2.56K | ﹤0.01% |
199
+157
| +374% | +$2.07K |
2026 Q2
1 quarter
|
|
3537
BigBear.ai
BBAI
$1.22B
| $2.55K | ﹤0.01% |
961
-146
| -13% | -$440 |
2025 Q1
6 quarters
|
|
3538
Third Coast Bancshares
TCBX
$677M
| $2.54K | ﹤0.01% |
60
+35
| +140% | +$1.52K |
2026 Q1
2 quarters
|
|
3539
Invesco Global Listed Private Equity ETF
PSP
$213M
| $2.54K | ﹤0.01% |
45
| – | – |
2020 Q2
25 quarters
|
|
3540
Virgin Galactic
SPCE
$379M
| $2.53K | ﹤0.01% |
845
+637
| +306% | +$1.85K |
2020 Q3
24 quarters
|
|
3541
Arlo Technologies
ARLO
$1.52B
| $2.52K | ﹤0.01% |
203
+149
| +276% | +$2.02K |
2022 Q4
15 quarters
|
|
3542
Pulse Biosciences
PLSE
$3.77B
| $2.5K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
3543
Cambria Tail Risk ETF
TAIL
$157M
| $2.5K | ﹤0.01% |
255
| – | – |
2022 Q2
17 quarters
|
|
3544
Viemed Healthcare
VMD
$360M
| $2.49K | ﹤0.01% |
274
-7
| -2% | -$71 |
2026 Q1
2 quarters
|
|
3545
Enviri
NVRI
$536M
| $2.48K | ﹤0.01% |
127
| – | – |
2025 Q4
3 quarters
|
|
3546
Subversive Congressional Democrats Trading ETF
NANC
$283M
| $2.47K | ﹤0.01% |
47
| – | – |
2024 Q3
8 quarters
|
|
3547
Ooma
OOMA
$533M
| $2.47K | ﹤0.01% |
121
-18
| -13% | -$384 |
2026 Q1
2 quarters
|
|
3548
PAR Technology
PAR
$745M
| $2.46K | ﹤0.01% |
179
| – | – |
2026 Q2
1 quarter
|
|
3549
Radiant Logistics
RLGT
$440M
| $2.46K | ﹤0.01% |
283
| – | – |
2026 Q1
2 quarters
|
|
3550
Yext
YEXT
$735M
| $2.46K | ﹤0.01% |
380
-242
| -39% | -$1.43K |
2026 Q1
2 quarters
|
|
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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.