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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 | |
|---|---|---|---|---|---|---|---|
3651
Carter Bankshares
CARE
$649M
| $1.64K | ﹤0.01% |
55
-33
| -38% | -$1.06K |
2025 Q2
5 quarters
|
|
3652
Opendoor
OPEN
$1.96B
| $1.64K | ﹤0.01% |
690
-7
| -1% | -$25 |
2021 Q2
21 quarters
|
|
3653
TSS Inc
TSSI
$194M
| $1.64K | ﹤0.01% |
168
-82
| -33% | -$797 |
2026 Q2
1 quarter
|
|
3654
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$584M
| $1.62K | ﹤0.01% |
+29
| New | +$1.72K |
2026 Q3
0 quarters
|
|
3655
BondBloxx High Yield Income ETF
HYSA
$112M
| $1.61K | ﹤0.01% |
112
| – | – |
2023 Q3
12 quarters
|
|
3656
Verastem
VSTM
$1.19B
| $1.59K | ﹤0.01% |
+198
| New | +$1.33K |
2026 Q3
0 quarters
|
|
3657
First Bank
FRBA
$507M
| $1.57K | ﹤0.01% |
91
| – | – |
2026 Q2
1 quarter
|
|
3658
Kyivstar Group
KYIV
$3.17B
| $1.57K | ﹤0.01% |
127
+69
| +119% | +$949 |
2026 Q2
1 quarter
|
|
3659
Triumph Financial Inc
TFIN
$1.55B
| $1.56K | ﹤0.01% |
26
-9
| -26% | -$654 |
2026 Q2
1 quarter
|
|
3660
Obsidian Energy
OBE
$616M
| $1.54K | ﹤0.01% |
150
| – | – |
2022 Q1
18 quarters
|
|
3661
BrightView Holdings
BV
$1.13B
| $1.52K | ﹤0.01% |
152
+39
| +35% | +$474 |
2022 Q2
17 quarters
|
|
3662
Enlight Renewable Energy
ENLT
$9.6B
| $1.51K | ﹤0.01% |
22
-7
| -24% | -$566 |
2025 Q4
3 quarters
|
|
3663
Enerpac Tool Group
EPAC
$2.2B
| $1.5K | ﹤0.01% |
43
+35
| +438% | +$1.26K |
2025 Q3
4 quarters
|
|
3664
Gold.com Inc
GOLD
$1.21B
| $1.49K | ﹤0.01% |
35
-2
| -5% | -$87 |
2025 Q1
6 quarters
|
|
3665
First Tracks Biotherapeutics
TRAX
$2.03B
| $1.49K | ﹤0.01% |
42
-13
| -24% | -$508 |
2026 Q2
1 quarter
|
|
3666
Grifois
GRFS
$5.77B
| $1.48K | ﹤0.01% |
202
| – | – |
2019 Q1
30 quarters
|
|
3667
Brown-Forman Class A
BF.A
$14.4B
| $1.48K | ﹤0.01% |
55
+44
| +400% | +$1.21K |
2024 Q4
7 quarters
|
|
3668
United Fire Group
UFCS
$1.32B
| $1.47K | ﹤0.01% |
28
| – | – |
2023 Q4
11 quarters
|
|
3669
Fundrise Innovation Fund
VCX
$778M
| $1.47K | ﹤0.01% |
50
+1
| +2% | +$43 |
2026 Q2
1 quarter
|
|
3670
Immersion
IMMR
$238M
| $1.45K | ﹤0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
3671
Bobs Discount Furniture
BOBS
$2.45B
| $1.44K | ﹤0.01% |
+104
| New | +$1.7K |
2026 Q3
0 quarters
|
|
3672
Target Hospitality
TH
$1.16B
| $1.44K | ﹤0.01% |
73
+22
| +43% | +$393 |
2026 Q2
1 quarter
|
|
3673
NB Bancorp
NBBK
$1B
| $1.44K | ﹤0.01% |
65
+50
| +333% | +$1.11K |
2024 Q4
7 quarters
|
|
3674
Solid Biosciences
SLDB
$693M
| $1.42K | ﹤0.01% |
197
+72
| +58% | +$652 |
2022 Q1
18 quarters
|
|
3675
Citi Trends
CTRN
$471M
| $1.39K | ﹤0.01% |
27
+10
| +59% | +$642 |
2026 Q2
1 quarter
|
|
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.