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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 | |
|---|---|---|---|---|---|---|---|
3776
Pennant Park Investment Corp
PNNT
$211M
| $812 | ﹤0.01% |
246
| – | – |
2021 Q4
19 quarters
|
|
3777
DWS Municipal Income Trust
KTF
$322M
| $810 | ﹤0.01% |
100
| – | – |
2025 Q1
6 quarters
|
|
3778
Aduro Clean Technologies
ADUR
$351M
| $805 | ﹤0.01% |
64
| – | – |
2026 Q2
1 quarter
|
|
3779
Shutterstock
SSTK
$165M
| $798 | ﹤0.01% |
189
-3,288
| -95% | -$19.8K |
2020 Q1
26 quarters
|
|
3780
Agilon Health
AGL
$1.64B
| $796 | ﹤0.01% |
+10
| New | +$974 |
2026 Q3
0 quarters
|
|
3781
Vir Biotechnology
VIR
$1.97B
| $794 | ﹤0.01% |
71
| – | – |
2026 Q1
2 quarters
|
|
3782
BlackSky Technology
BKSY
$675M
| $788 | ﹤0.01% |
37
| – | – |
2026 Q1
2 quarters
|
|
3783
Slide Insurance Holdings
SLDE
$3.21B
| $781 | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
3784
Enliven Therapeutics
ELVN
$3.43B
| $779 | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
3785
Independent Bank
INDB
$4.11B
| $777 | ﹤0.01% |
10
| – | – |
2021 Q4
19 quarters
|
|
3786
Capitol Federal Financial
CFFN
$1.09B
| $776 | ﹤0.01% |
+94
| New | +$817 |
2026 Q3
0 quarters
|
|
3787
GigaCloud Technology
GCT
$2.07B
| $775 | ﹤0.01% |
15
+9
| +150% | +$418 |
2025 Q4
3 quarters
|
|
3788
Sweetgreen
SG
$1.39B
| $773 | ﹤0.01% |
87
+57
| +190% | +$394 |
2024 Q2
9 quarters
|
|
3789
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $772 | ﹤0.01% |
36
-3,297
| -99% | -$73K |
2026 Q1
2 quarters
|
|
3790
Horace Mann Educators
HMN
$2.07B
| $758 | ﹤0.01% |
17
| – | – |
2021 Q1
22 quarters
|
|
3791
Willis Lease Finance
WLFC
$992M
| $749 | ﹤0.01% |
15
-39
| -72% | -$2.39K |
2026 Q1
2 quarters
|
|
3792
ImmunityBio
IBRX
$9.35B
| $746 | ﹤0.01% |
79
+62
| +365% | +$496 |
2026 Q2
1 quarter
|
|
3793
PennyMac Financial
PFSI
$3.49B
| $741 | ﹤0.01% |
12
-12
| -50% | -$909 |
2021 Q4
19 quarters
|
|
3794
Once Upon a Farm PBC
OFRM
$422M
| $740 | ﹤0.01% |
+47
| New | +$806 |
2026 Q3
0 quarters
|
|
3795
Neptune Insurance Holdings
NP
$3.94B
| $738 | ﹤0.01% |
+27
| New | +$850 |
2026 Q3
0 quarters
|
|
3796
Phathom Pharmaceuticals
PHAT
$467M
| $730 | ﹤0.01% |
100
| – | – |
2025 Q1
6 quarters
|
|
3797
Capital Group New Geography Equity ETF
CGNG
$3.02B
| $729 | ﹤0.01% |
+20
| New | +$728 |
2026 Q3
0 quarters
|
|
3798
ArriVent BioPharma
AVBP
$658M
| $727 | ﹤0.01% |
24
| – | – |
2026 Q1
2 quarters
|
|
3799
Group 1 Automotive
GPI
$3.27B
| $721 | ﹤0.01% |
3
-24
| -89% | -$6.76K |
2026 Q1
2 quarters
|
|
3800
Perma-Fix Environmental Services
PESI
$268M
| $720 | ﹤0.01% |
+46
| New | +$774 |
2026 Q3
0 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.