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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 | |
|---|---|---|---|---|---|---|---|
3876
Hagerty
HGTY
$2.11B
| $471 | ﹤0.01% |
35
-97
| -73% | -$1.24K |
2025 Q3
4 quarters
|
|
3877
Avita Medical
RCEL
$505M
| $469 | ﹤0.01% |
40
| – | – |
2021 Q1
22 quarters
|
|
3878
Northwest Natural Holdings
NWN
$2.16B
| $467 | ﹤0.01% |
10
-26
| -72% | -$1.29K |
2021 Q2
21 quarters
|
|
|
INDV
3879
DELISTED
Indivior Pharmaceuticals
INDV
| $466 | ﹤0.01% |
+13
| New | +$491 |
2026 Q3
0 quarters
|
|
3880
USA Today Co
TDAY
$891M
| $465 | ﹤0.01% |
74
-61
| -45% | -$449 |
2025 Q2
5 quarters
|
|
3881
Lexicon Pharmaceuticals
LXRX
$659M
| $463 | ﹤0.01% |
247
| – | – |
2026 Q1
2 quarters
|
|
3882
Voyager Technologies
VOYG
$1.41B
| $454 | ﹤0.01% |
+15
| New | +$499 |
2026 Q3
0 quarters
|
|
3883
AFC Gamma
AFCG
$71.7M
| $446 | ﹤0.01% |
124
| – | – |
2022 Q3
16 quarters
|
|
3884
Suburban Propane Partners
SPH
$1.15B
| $444 | ﹤0.01% |
27
| – | – |
2023 Q1
14 quarters
|
|
3885
Dyne Therapeutics
DYN
$3.46B
| $435 | ﹤0.01% |
27
| – | – |
2024 Q2
9 quarters
|
|
3886
Backblaze
BLZE
$520M
| $434 | ﹤0.01% |
31
| – | – |
2026 Q2
1 quarter
|
|
3887
Vanda Pharmaceuticals
VNDA
$235M
| $427 | ﹤0.01% |
87
| – | – |
2024 Q1
10 quarters
|
|
3888
Alliance Laundry Holdings
ALH
$4.56B
| $426 | ﹤0.01% |
20
-52
| -72% | -$1.26K |
2026 Q2
1 quarter
|
|
3889
CMB.TECH NV
CMBT
$4.95B
| $416 | ﹤0.01% |
22
| – | – |
2025 Q3
4 quarters
|
|
3890
Genesco
GCO
$425M
| $410 | ﹤0.01% |
12
-63
| -84% | -$2.22K |
2026 Q2
1 quarter
|
|
3891
Dime Commercial Bancshares
DCOM
$1.91B
| $394 | ﹤0.01% |
10
| – | – |
2023 Q2
13 quarters
|
|
3892
Healthcare Services Group
HCSG
$1.79B
| $389 | ﹤0.01% |
19
| – | – |
2016 Q4
39 quarters
|
|
3893
Quantum Computing Inc
QUBT
$1.46B
| $380 | ﹤0.01% |
45
| – | – |
2025 Q3
4 quarters
|
|
3894
Compass Therapeutics
CMPX
$137M
| $357 | ﹤0.01% |
+343
| New | +$707 |
2026 Q3
0 quarters
|
|
3895
Global X Adaptive US Factor ETF
AUSF
$914M
| $346 | ﹤0.01% |
7
-9
| -56% | -$460 |
2026 Q2
1 quarter
|
|
3896
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $346 | ﹤0.01% |
7
-9
| -56% | -$446 |
2025 Q2
5 quarters
|
|
3897
Ur-Energy
URG
$299M
| $330 | ﹤0.01% |
+306
| New | +$399 |
2026 Q3
0 quarters
|
|
3898
Gossamer Bio
GOSS
$60.9M
| $308 | ﹤0.01% |
+26
| New | +$337 |
2026 Q3
0 quarters
|
|
3899
Bumble
BMBL
$802M
| $295 | ﹤0.01% |
112
+81
| +261% | +$233 |
2021 Q1
22 quarters
|
|
3900
Brookfield Renewable
BEP
$9.28B
| $281 | ﹤0.01% |
10
| – | – |
2020 Q1
26 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.