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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 | |
|---|---|---|---|---|---|---|---|
3826
Nomad Foods
NOMD
$1.75B
| $640 | ﹤0.01% |
62
| – | – |
2026 Q2
1 quarter
|
|
3827
Babcock & Wilcox
BW
$550M
| $637 | ﹤0.01% |
+109
| New | +$956 |
2026 Q3
0 quarters
|
|
3828
Galaxy Digital Inc
GLXY
$2.68B
| $637 | ﹤0.01% |
28
+6
| +27% | +$140 |
2026 Q2
1 quarter
|
|
3829
BBB Foods
TBBB
$7.85B
| $632 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
3830
Lands' End
LE
$301M
| $627 | ﹤0.01% |
61
+41
| +205% | +$474 |
2026 Q2
1 quarter
|
|
3831
Titan Machinery
TITN
$530M
| $623 | ﹤0.01% |
+27
| New | +$550 |
2026 Q3
0 quarters
|
|
3832
Federal Agricultural Mortgage
AGM
$2.23B
| $621 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
|
SVC
3833
Service Properties Trust
SVC
$813M
| $618 | ﹤0.01% |
96
-473
| -83% | -$3.7K |
2016 Q4
39 quarters
|
|
3834
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $616 | ﹤0.01% |
26
-1,470
| -98% | -$35.7K |
2026 Q2
1 quarter
|
|
3835
Hippo Holdings
HIPO
$955M
| $615 | ﹤0.01% |
20
-15
| -43% | -$469 |
2024 Q4
7 quarters
|
|
3836
Marcus Corp
MCS
$872M
| $614 | ﹤0.01% |
+22
| New | +$595 |
2026 Q3
0 quarters
|
|
3837
Nano Dimension
NNDM
$278M
| $614 | ﹤0.01% |
391
| – | – |
2025 Q2
5 quarters
|
|
3838
BitGo Holdings
BTGO
$637M
| $614 | ﹤0.01% |
+83
| New | +$509 |
2026 Q3
0 quarters
|
|
3839
Regis Corp
RGS
$79.4M
| $594 | ﹤0.01% |
20
| – | – |
2024 Q4
7 quarters
|
|
3840
WhiteFiber Inc
WYFI
$355M
| $594 | ﹤0.01% |
33
| – | – |
2026 Q2
1 quarter
|
|
3841
Interface
TILE
$2.32B
| $585 | ﹤0.01% |
+17
| New | +$602 |
2026 Q3
0 quarters
|
|
3842
Capital City Bank Group
CCBG
$887M
| $580 | ﹤0.01% |
12
| – | – |
2026 Q1
2 quarters
|
|
3843
Orion Energy Systems
OESX
$77.7M
| $580 | ﹤0.01% |
19
| – | – |
2021 Q1
22 quarters
|
|
3844
Psyence Biomedical Warrant
PBMWW
$156K
| $578 | ﹤0.01% |
27,500
| – | – |
2025 Q2
5 quarters
|
|
3845
Ramaco Resources Class A
METC
$445M
| $571 | ﹤0.01% |
+69
| New | +$774 |
2026 Q3
0 quarters
|
|
3846
Investors Title Co
ITIC
$508M
| $566 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
3847
Caledonia Mining Corp
CMCL
$398M
| $565 | ﹤0.01% |
+24
| New | +$528 |
2026 Q3
0 quarters
|
|
3848
Holley
HLLY
$352M
| $564 | ﹤0.01% |
239
+207
| +647% | +$570 |
2026 Q1
2 quarters
|
|
3849
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$921M
| $555 | ﹤0.01% |
24
-1
| -4% | -$24 |
2025 Q3
4 quarters
|
|
3850
Amylyx Pharmaceuticals
AMLX
$3.69B
| $553 | ﹤0.01% |
+19
| New | +$504 |
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.