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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 | |
|---|---|---|---|---|---|---|---|
3726
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $1.1K | ﹤0.01% |
19
| – | – |
2026 Q2
1 quarter
|
|
3727
Turtle Beach Corp
TBCH
$305M
| $1.1K | ﹤0.01% |
86
| – | – |
2025 Q4
3 quarters
|
|
3728
Terrestrial Energy
IMSR
$291M
| $1.09K | ﹤0.01% |
280
+109
| +64% | +$567 |
2026 Q2
1 quarter
|
|
3729
Ares Commercial Real Estate
ACRE
$193M
| $1.08K | ﹤0.01% |
282
| – | – |
2016 Q4
39 quarters
|
|
3730
Daktronics
DAKT
$975M
| $1.08K | ﹤0.01% |
+62
| New | +$1.2K |
2026 Q3
0 quarters
|
|
3731
DELISTED
Cosan
CSAN
| $1.07K | ﹤0.01% |
356
-130
| -27% | -$376 |
2024 Q1
10 quarters
|
|
3732
Starz Entertainment Corp
STRZ
$450M
| $1.06K | ﹤0.01% |
45
| – | – |
2025 Q3
4 quarters
|
|
3733
iShares Residential and Multisector Real Estate ETF
REZ
$826M
| $1.06K | ﹤0.01% |
12
| – | – |
2025 Q2
5 quarters
|
|
3734
Tandem Diabetes Care
TNDM
$1.33B
| $1.06K | ﹤0.01% |
65
| – | – |
2021 Q4
19 quarters
|
|
3735
ACNB Corp
ACNB
$684M
| $1.06K | ﹤0.01% |
17
| – | – |
2026 Q1
2 quarters
|
|
3736
International Tower Hill Mines
THM
$474M
| $1.05K | ﹤0.01% |
412
| – | – |
2025 Q4
3 quarters
|
|
3737
Bridgewater Bancshares
BWB
$579M
| $1.05K | ﹤0.01% |
52
| – | – |
2026 Q2
1 quarter
|
|
3738
Navigator Holdings
NVGS
$1.23B
| $1.04K | ﹤0.01% |
45
-6,473
| -99% | -$142K |
2016 Q4
39 quarters
|
|
3739
Merlin Inc
MRLN
$94.4M
| $1.04K | ﹤0.01% |
+552
| New | +$1.89K |
2026 Q3
0 quarters
|
|
3740
Oxford Industries
OXM
$452M
| $1.03K | ﹤0.01% |
42
-728
| -95% | -$25.5K |
2025 Q1
6 quarters
|
|
3741
LendingTree
TREE
$539M
| $1.03K | ﹤0.01% |
42
-29
| -41% | -$972 |
2026 Q2
1 quarter
|
|
3742
SELLAS Life Sciences
SLS
$1.82B
| $1.02K | ﹤0.01% |
+83
| New | +$1.04K |
2026 Q3
0 quarters
|
|
3743
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$936M
| $1.02K | ﹤0.01% |
44
-2
| -4% | -$48 |
2025 Q3
4 quarters
|
|
3744
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$294M
| $1.02K | ﹤0.01% |
61
| – | – |
2017 Q1
38 quarters
|
|
3745
Azenta
AZTA
$1.71B
| $1.01K | ﹤0.01% |
29
| – | – |
2019 Q4
27 quarters
|
|
3746
Verra Mobility
VRRM
$388M
| $1.01K | ﹤0.01% |
326
-4,608
| -93% | -$19.5K |
2024 Q2
9 quarters
|
|
3747
Franklin FTSE India ETF
FLIN
$2.66B
| $1K | ﹤0.01% |
+30
| New | +$1.06K |
2026 Q3
0 quarters
|
|
3748
Defi Technologies
DEFT
$150M
| $989 | ﹤0.01% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
3749
Invesco China Technology ETF
CQQQ
$1.9B
| $988 | ﹤0.01% |
22
| – | – |
2026 Q2
1 quarter
|
|
3750
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $987 | ﹤0.01% |
32
| – | – |
2018 Q2
33 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.