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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 | |
|---|---|---|---|---|---|---|---|
3676
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$65.2M
| $1.39K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
3677
Telesat
TSAT
$618M
| $1.38K | ﹤0.01% |
+30
| New | +$1.36K |
2026 Q3
0 quarters
|
|
3678
Smith & Wesson
SWBI
$639M
| $1.38K | ﹤0.01% |
98
| – | – |
2020 Q1
26 quarters
|
|
3679
Disc Medicine
IRON
$3.66B
| $1.38K | ﹤0.01% |
+21
| New | +$1.59K |
2026 Q3
0 quarters
|
|
3680
Taysha Gene Therapies
TSHA
$1.38B
| $1.36K | ﹤0.01% |
280
| – | – |
2024 Q2
9 quarters
|
|
3681
Enanta Pharmaceuticals
ENTA
$315M
| $1.36K | ﹤0.01% |
+103
| New | +$1.37K |
2026 Q3
0 quarters
|
|
3682
Pony AI Inc
PONY
$2.12B
| $1.35K | ﹤0.01% |
207
-712
| -77% | -$5.18K |
2026 Q1
2 quarters
|
|
3683
Provident Financial Services
PFS
$3.09B
| $1.35K | ﹤0.01% |
61
| – | – |
2024 Q2
9 quarters
|
|
3684
Viridian Therapeutics
VRDN
$3.22B
| $1.34K | ﹤0.01% |
65
| – | – |
2025 Q2
5 quarters
|
|
3685
AIRO Group Holdings
AIRO
$173M
| $1.33K | ﹤0.01% |
201
-104
| -34% | -$773 |
2026 Q2
1 quarter
|
|
3686
RCI Hospitality Holdings
RICK
$228M
| $1.32K | ﹤0.01% |
49
| – | – |
2026 Q1
2 quarters
|
|
3687
Southland Holdings
SLND
$40.5M
| $1.32K | ﹤0.01% |
2,000
| – | – |
2025 Q1
6 quarters
|
|
3688
Ring Energy
REI
$307M
| $1.31K | ﹤0.01% |
1,000
-97
| -9% | -$129 |
2026 Q1
2 quarters
|
|
3689
Clearfield
CLFD
$440M
| $1.31K | ﹤0.01% |
+42
| New | +$1.28K |
2026 Q3
0 quarters
|
|
3690
Schrodinger
SDGR
$2.05B
| $1.3K | ﹤0.01% |
42
| – | – |
2023 Q3
12 quarters
|
|
3691
Xenon Pharmaceuticals
XENE
$3.77B
| $1.3K | ﹤0.01% |
35
+4
| +13% | +$238 |
2023 Q2
13 quarters
|
|
3692
Syndax Pharmaceuticals
SNDX
$913M
| $1.3K | ﹤0.01% |
+69
| New | +$1.39K |
2026 Q3
0 quarters
|
|
3693
Hornbeck Offshore Services, Inc.
HOS
$2B
| $1.28K | ﹤0.01% |
167
+166
| +16,600% | +$1.55K |
2021 Q2
21 quarters
|
|
3694
Xeris Biopharma Holdings
XERS
$1.95B
| $1.28K | ﹤0.01% |
134
-57
| -30% | -$481 |
2026 Q2
1 quarter
|
|
3695
Adtran
ADTN
$394M
| $1.27K | ﹤0.01% |
186
-283
| -60% | -$2.51K |
2023 Q1
14 quarters
|
|
3696
Gogo Inc
GOGO
$339M
| $1.27K | ﹤0.01% |
+590
| New | +$1.83K |
2026 Q3
0 quarters
|
|
3697
James River Group Holdings
JRVR
$182M
| $1.26K | ﹤0.01% |
368
| – | – |
2025 Q1
6 quarters
|
|
3698
LifeVantage
LFVN
$75.7M
| $1.26K | ﹤0.01% |
200
| – | – |
2024 Q1
10 quarters
|
|
3699
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $1.26K | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
3700
XPLR Infrastructure LP
XIFR
$737M
| $1.25K | ﹤0.01% |
120
+1
| +0.8% | +$12 |
2021 Q4
19 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.