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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 | |
|---|---|---|---|---|---|---|---|
3626
Red River Bancshares
RRBI
$707M
| $1.8K | ﹤0.01% |
18
+8
| +80% | +$802 |
2025 Q4
3 quarters
|
|
3627
Alto Ingredients
ALTO
$279M
| $1.79K | ﹤0.01% |
486
| – | – |
2026 Q1
2 quarters
|
|
3628
iShares International Small Cap Equity Factor ETF
ISCF
$723M
| $1.79K | ﹤0.01% |
40
| – | – |
2026 Q2
1 quarter
|
|
3629
Emergent Biosolutions
EBS
$317M
| $1.78K | ﹤0.01% |
270
+249
| +1,186% | +$1.64K |
2026 Q2
1 quarter
|
|
3630
Arcutis Biotherapeutics
ARQT
$4.07B
| $1.77K | ﹤0.01% |
67
+47
| +235% | +$1.23K |
2025 Q4
3 quarters
|
|
3631
GPGI Inc
GPGI
$3.59B
| $1.76K | ﹤0.01% |
+148
| New | +$2.03K |
2026 Q3
0 quarters
|
|
3632
Angel Studios
ANGX
$687M
| $1.75K | ﹤0.01% |
374
| – | – |
2025 Q3
4 quarters
|
|
3633
Sezzle
SEZL
$4.48B
| $1.73K | ﹤0.01% |
16
+5
| +45% | +$698 |
2024 Q4
7 quarters
|
|
3634
Aebi Schmidt Holding AG
AEBI
$920M
| $1.72K | ﹤0.01% |
+163
| New | +$2.02K |
2026 Q3
0 quarters
|
|
3635
M-tron Industries
MPTI
$283M
| $1.72K | ﹤0.01% |
+22
| New | +$1.78K |
2026 Q3
0 quarters
|
|
3636
JPMorgan BetaBuilders Canada ETF
BBCA
$12B
| $1.71K | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
3637
Alight
ALIT
$403M
| $1.7K | ﹤0.01% |
+191
| New | +$2.94K |
2026 Q3
0 quarters
|
|
3638
TriMas Corp
TRS
$1.41B
| $1.7K | ﹤0.01% |
44
| – | – |
2026 Q1
2 quarters
|
|
3639
V2X
VVX
$2.48B
| $1.7K | ﹤0.01% |
24
-54
| -69% | -$4.22K |
2026 Q1
2 quarters
|
|
3640
RxSight
RXST
$215M
| $1.7K | ﹤0.01% |
346
| – | – |
2025 Q3
4 quarters
|
|
3641
Butterfly Network
BFLY
$1.83B
| $1.69K | ﹤0.01% |
+189
| New | +$1.53K |
2026 Q3
0 quarters
|
|
3642
RBB Bancorp
RBB
$445M
| $1.69K | ﹤0.01% |
65
| – | – |
2026 Q1
2 quarters
|
|
3643
Magnera Corp
MAGN
$448M
| $1.69K | ﹤0.01% |
149
+124
| +496% | +$1.56K |
2024 Q4
7 quarters
|
|
3644
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$343M
| $1.69K | ﹤0.01% |
11
+1
| +10% | +$157 |
2025 Q2
5 quarters
|
|
3645
Unity Bancorp
UNTY
$597M
| $1.68K | ﹤0.01% |
31
| – | – |
2025 Q2
5 quarters
|
|
3646
Elevra Lithium Ltd
ELVR
$441M
| $1.68K | ﹤0.01% |
43
| – | – |
2025 Q3
4 quarters
|
|
3647
Dave & Buster's
PLAY
$314M
| $1.66K | ﹤0.01% |
+260
| New | +$2.43K |
2026 Q3
0 quarters
|
|
3648
Plains GP Holdings
PAGP
$5.35B
| $1.66K | ﹤0.01% |
64
| – | – |
2025 Q3
4 quarters
|
|
3649
iShares Mortgage Real Estate ETF
REM
$458M
| $1.66K | ﹤0.01% |
91
| – | – |
2020 Q2
25 quarters
|
|
3650
Donnelley Financial Solutions
DFIN
$1.72B
| $1.65K | ﹤0.01% |
35
+17
| +94% | +$817 |
2022 Q1
18 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.