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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 | |
|---|---|---|---|---|---|---|---|
3576
Webull Corp
BULL
$2.81B
| $2.18K | ﹤0.01% |
313
+236
| +306% | +$1.89K |
2026 Q2
1 quarter
|
|
3577
FuboTV Inc
FUBO
$231M
| $2.18K | ﹤0.01% |
+243
| New | +$2.42K |
2026 Q3
0 quarters
|
|
3578
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
| $2.17K | ﹤0.01% |
22
| – | – |
2026 Q1
2 quarters
|
|
3579
Townsquare Media
TSQ
$54.9M
| $2.16K | ﹤0.01% |
459
+15
| +3% | +$88 |
2022 Q1
18 quarters
|
|
3580
VanEck High Yield Muni ETF
HYD
$4.55B
| $2.16K | ﹤0.01% |
45
| – | – |
2023 Q1
14 quarters
|
|
3581
NETGEAR
NTGR
$593M
| $2.15K | ﹤0.01% |
97
-134
| -58% | -$3.03K |
2024 Q3
8 quarters
|
|
3582
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $2.15K | ﹤0.01% |
+16
| New | +$2.27K |
2026 Q3
0 quarters
|
|
3583
MannKind Corp
MNKD
$1.2B
| $2.15K | ﹤0.01% |
+551
| New | +$2.16K |
2026 Q3
0 quarters
|
|
3584
Albany International
AIN
$2.09B
| $2.15K | ﹤0.01% |
36
+31
| +620% | +$2.03K |
2026 Q1
2 quarters
|
|
3585
Sonida Senior Living
SNDA
$1.64B
| $2.14K | ﹤0.01% |
57
| – | – |
2026 Q1
2 quarters
|
|
3586
Central Bancompany Inc
CBC
$8.82B
| $2.12K | ﹤0.01% |
68
+50
| +278% | +$1.61K |
2026 Q2
1 quarter
|
|
3587
Camping World
CWH
$307M
| $2.12K | ﹤0.01% |
423
-184
| -30% | -$1.14K |
2026 Q1
2 quarters
|
|
3588
Artivion
AORT
$1.16B
| $2.12K | ﹤0.01% |
93
| – | – |
2022 Q3
16 quarters
|
|
3589
CEVA Inc
CEVA
$823M
| $2.12K | ﹤0.01% |
+60
| New | +$2.02K |
2026 Q3
0 quarters
|
|
3590
Lexeo Therapeutics
LXEO
$251M
| $2.11K | ﹤0.01% |
+625
| New | +$2.83K |
2026 Q3
0 quarters
|
|
3591
AnaptysBio
ANAB
$1.43B
| $2.11K | ﹤0.01% |
42
-13
| -24% | -$735 |
2019 Q4
27 quarters
|
|
3592
Lifezone Metals
LZM
$344M
| $2.11K | ﹤0.01% |
561
-11,158
| -95% | -$42.6K |
2024 Q3
8 quarters
|
|
3593
Franklin XRP ETF
XRPZ
$198M
| $2.1K | ﹤0.01% |
130
| – | – |
2026 Q1
2 quarters
|
|
3594
Vitamin Cottage Natural Grocers
NGVC
$677M
| $2.1K | ﹤0.01% |
69
| – | – |
2026 Q2
1 quarter
|
|
3595
Liberty All-Star Growth Fund
ASG
$315M
| $2.1K | ﹤0.01% |
416
+1
| +0.2% | +$5 |
2018 Q3
32 quarters
|
|
3596
Hertz
HTZ
$738M
| $2.1K | ﹤0.01% |
1,256
+1,152
| +1,108% | +$2.29K |
2022 Q1
18 quarters
|
|
3597
ProFrac Holding
ACDC
$759M
| $2.09K | ﹤0.01% |
+482
| New | +$2.31K |
2026 Q3
0 quarters
|
|
3598
Bit Digital
BTBT
$305M
| $2.08K | ﹤0.01% |
1,277
-602
| -32% | -$928 |
2024 Q4
7 quarters
|
|
3599
New Mountain Finance
NMFC
$672M
| $2.08K | ﹤0.01% |
300
| – | – |
2018 Q4
31 quarters
|
|
3600
Taboola.com
TBLA
$919M
| $2.08K | ﹤0.01% |
618
-753
| -55% | -$3.25K |
2025 Q1
6 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.