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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 | |
|---|---|---|---|---|---|---|---|
3551
Compass Diversified
CODI
$928M
| $2.46K | ﹤0.01% |
225
| – | – |
2026 Q1
2 quarters
|
|
3552
Cronos Group
CRON
$1.3B
| $2.45K | ﹤0.01% |
742
+691
| +1,355% | +$2.13K |
2022 Q1
18 quarters
|
|
3553
Root
ROOT
$866M
| $2.44K | ﹤0.01% |
53
-4
| -7% | -$222 |
2026 Q1
2 quarters
|
|
3554
Bristow Group
VTOL
$1.12B
| $2.44K | ﹤0.01% |
60
| – | – |
2021 Q4
19 quarters
|
|
3555
Metropolitan Bank Holding Corp
MCB
$1.21B
| $2.44K | ﹤0.01% |
28
-11
| -28% | -$1.02K |
2024 Q3
8 quarters
|
|
3556
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.2B
| $2.44K | ﹤0.01% |
+62
| New | +$2.32K |
2026 Q3
0 quarters
|
|
3557
Gladstone Investment Corp
GAIN
$614M
| $2.43K | ﹤0.01% |
156
-65
| -29% | -$1.06K |
2022 Q4
15 quarters
|
|
3558
Star Bulk Carriers
SBLK
$3.14B
| $2.41K | ﹤0.01% |
82
+39
| +91% | +$1.13K |
2026 Q1
2 quarters
|
|
3559
TWFG Inc
TWFG
$373M
| $2.38K | ﹤0.01% |
99
+20
| +25% | +$541 |
2026 Q1
2 quarters
|
|
3560
Subversive Congressional Republicans Trading ETF
GOP
$89.2M
| $2.38K | ﹤0.01% |
53
| – | – |
2024 Q3
8 quarters
|
|
3561
Mid Penn Bancorp
MPB
$888M
| $2.37K | ﹤0.01% |
67
+21
| +46% | +$770 |
2025 Q2
5 quarters
|
|
3562
PrimeEnergy Resources
PNRG
$302M
| $2.37K | ﹤0.01% |
+12
| New | +$2.38K |
2026 Q3
0 quarters
|
|
3563
Kymera Therapeutics
KYMR
$11.4B
| $2.35K | ﹤0.01% |
21
| – | – |
2023 Q4
11 quarters
|
|
3564
Canada Goose Holdings
GOOS
$867M
| $2.33K | ﹤0.01% |
300
| – | – |
2025 Q4
3 quarters
|
|
3565
Village Super Market
VLGEA
$640M
| $2.32K | ﹤0.01% |
51
-32
| -39% | -$1.39K |
2025 Q2
5 quarters
|
|
3566
Edgewell Personal Care
EPC
$1.37B
| $2.29K | ﹤0.01% |
85
-14
| -14% | -$389 |
2025 Q3
4 quarters
|
|
3567
Orchid Island Capital
ORC
$950M
| $2.29K | ﹤0.01% |
422
-3,110
| -88% | -$20.2K |
2022 Q4
15 quarters
|
|
3568
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
| $2.29K | ﹤0.01% |
56
| – | – |
2022 Q3
16 quarters
|
|
3569
Sprott
SII
$2.85B
| $2.27K | ﹤0.01% |
19
-29
| -60% | -$3.45K |
2026 Q1
2 quarters
|
|
3570
Embecta
EMBC
$376M
| $2.26K | ﹤0.01% |
400
+305
| +321% | +$1.37K |
2022 Q2
17 quarters
|
|
3571
Westrock Coffee
WEST
$979M
| $2.25K | ﹤0.01% |
280
| – | – |
2025 Q4
3 quarters
|
|
3572
CTO Realty Growth
CTO
$793M
| $2.23K | ﹤0.01% |
109
-119
| -52% | -$2.56K |
2021 Q4
19 quarters
|
|
3573
Boston Omaha
BOC
$421M
| $2.22K | ﹤0.01% |
172
| – | – |
2026 Q2
1 quarter
|
|
3574
Hovnanian Enterprises
HOV
$664M
| $2.22K | ﹤0.01% |
20
+18
| +900% | +$2.26K |
2023 Q3
12 quarters
|
|
3575
Infleqtion Inc
INFQ
$1.91B
| $2.2K | ﹤0.01% |
+163
| New | +$1.97K |
2026 Q3
0 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.