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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 | |
|---|---|---|---|---|---|---|---|
3801
Carriage Services
CSV
$571M
| $717 | ﹤0.01% |
23
-54
| -70% | -$1.92K |
2023 Q4
11 quarters
|
|
3802
Mama's Creations
MAMA
$629M
| $709 | ﹤0.01% |
55
-28
| -34% | -$461 |
2025 Q3
4 quarters
|
|
3803
Brink's
BCO
$4.66B
| $707 | ﹤0.01% |
7
-1
| -13% | -$111 |
2023 Q4
11 quarters
|
|
3804
Prothena Corp
PRTA
$431M
| $704 | ﹤0.01% |
84
-126
| -60% | -$1.13K |
2024 Q4
7 quarters
|
|
3805
Gorilla Technology Group
GRRR
$212M
| $693 | ﹤0.01% |
+50
| New | +$708 |
2026 Q3
0 quarters
|
|
3806
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$944M
| $693 | ﹤0.01% |
285
| – | – |
2025 Q2
5 quarters
|
|
3807
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $682 | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
3808
Achieve Life Sciences
ACHV
$720M
| $680 | ﹤0.01% |
+84
| New | +$601 |
2026 Q3
0 quarters
|
|
3809
Schwab Mortgage-Backed Securities ETF
SMBS
$6.24B
| $672 | ﹤0.01% |
28
-1,930
| -99% | -$48.1K |
2026 Q1
2 quarters
|
|
3810
Bicara Therapeutics
BCAX
$588M
| $670 | ﹤0.01% |
36
| – | – |
2026 Q1
2 quarters
|
|
3811
Timberland Bancorp
TSBK
$374M
| $669 | ﹤0.01% |
+15
| New | +$678 |
2026 Q3
0 quarters
|
|
3812
Agios Pharmaceuticals
AGIO
$1.87B
| $665 | ﹤0.01% |
20
| – | – |
2024 Q2
9 quarters
|
|
3813
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$799M
| $664 | ﹤0.01% |
19
| – | – |
2022 Q1
18 quarters
|
|
3814
LeMaitre Vascular
LMAT
$2.01B
| $661 | ﹤0.01% |
8
-5
| -38% | -$443 |
2022 Q2
17 quarters
|
|
3815
Adecoagro
AGRO
$1.33B
| $659 | ﹤0.01% |
+65
| New | +$684 |
2026 Q3
0 quarters
|
|
3816
Amerant Bancorp
AMTB
$1.2B
| $659 | ﹤0.01% |
23
| – | – |
2023 Q2
13 quarters
|
|
3817
Rezolute
RZLT
$383M
| $654 | ﹤0.01% |
+158
| New | +$727 |
2026 Q3
0 quarters
|
|
3818
Comstock Resources
CRK
$3.93B
| $653 | ﹤0.01% |
53
-91
| -63% | -$1.25K |
2026 Q1
2 quarters
|
|
3819
MediaAlpha
MAX
$891M
| $651 | ﹤0.01% |
68
| – | – |
2024 Q4
7 quarters
|
|
3820
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.25B
| $651 | ﹤0.01% |
+16
| New | +$684 |
2026 Q3
0 quarters
|
|
3821
SGHC Ltd
SGHC
$5.87B
| $647 | ﹤0.01% |
57
-36
| -39% | -$493 |
2025 Q3
4 quarters
|
|
3822
Choiceone Financial
COFS
$561M
| $646 | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
3823
EverQuote
EVER
$1.08B
| $642 | ﹤0.01% |
32
| – | – |
2024 Q1
10 quarters
|
|
3824
Pulmonx
LUNG
$122M
| $642 | ﹤0.01% |
336
| – | – |
2021 Q2
21 quarters
|
|
3825
Grupo Aval
AVAL
$5.12B
| $641 | ﹤0.01% |
133
+64
| +93% | +$330 |
2019 Q1
30 quarters
|
|
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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.