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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 | |
|---|---|---|---|---|---|---|---|
3901
WaFd
WAFD
$2.2B
| $269 | ﹤0.01% |
9
-17
| -65% | -$610 |
2024 Q1
10 quarters
|
|
3902
N-able
NABL
$952M
| $262 | ﹤0.01% |
+64
| New | +$263 |
2026 Q3
0 quarters
|
|
3903
Centuri Holdings
CTRI
$2.22B
| $261 | ﹤0.01% |
13
-14
| -52% | -$325 |
2025 Q1
6 quarters
|
|
3904
Enovis
ENOV
$1.2B
| $256 | ﹤0.01% |
14
-16
| -53% | -$381 |
2016 Q4
39 quarters
|
|
3905
Brookfield Wealth Solutions
BNT
$12.1B
| $256 | ﹤0.01% |
7
-149
| -96% | -$6.18K |
2026 Q1
2 quarters
|
|
3906
Hyliion Holdings
HYLN
$536M
| $255 | ﹤0.01% |
61
+47
| +336% | +$182 |
2020 Q3
24 quarters
|
|
3907
SES AI
SES
$291M
| $246 | ﹤0.01% |
410
| – | – |
2025 Q2
5 quarters
|
|
3908
SelectQuote
SLQT
$88.1M
| $243 | ﹤0.01% |
600
| – | – |
2024 Q1
10 quarters
|
|
3909
Weyco Group
WEYS
$499M
| $242 | ﹤0.01% |
+5
| New | +$215 |
2026 Q3
0 quarters
|
|
3910
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $236 | ﹤0.01% |
7
| – | – |
2023 Q2
13 quarters
|
|
3911
Ribbon Communications
RBBN
$283M
| $236 | ﹤0.01% |
+134
| New | +$273 |
2026 Q3
0 quarters
|
|
3912
Endava
DAVA
$87.2M
| $233 | ﹤0.01% |
130
| – | – |
2020 Q1
26 quarters
|
|
3913
Americas Gold and Silver
USAS
$1.04B
| $227 | ﹤0.01% |
52
| – | – |
2022 Q1
18 quarters
|
|
3914
Filana Therapeutics
FLNA
$28.7M
| $216 | ﹤0.01% |
244
| – | – |
2021 Q1
22 quarters
|
|
3915
Orion
OEC
$311M
| $214 | ﹤0.01% |
38
-270
| -88% | -$1.69K |
2026 Q1
2 quarters
|
|
3916
Weibo
WB
$1.55B
| $213 | ﹤0.01% |
33
-243
| -88% | -$1.78K |
2019 Q3
28 quarters
|
|
|
IRLA
3917
IRulya Therapeutics Inc. Common Stock
IRLA
$33.7M
| $186 | ﹤0.01% |
6
+3
| +100% | +$80 |
2020 Q1
26 quarters
|
|
3918
Live Oak Bancshares
LOB
$1.6B
| $181 | ﹤0.01% |
5
| – | – |
2022 Q3
16 quarters
|
|
3919
Transcat
TRNS
$838M
| $177 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
3920
Zevia
ZVIA
$86.6M
| $177 | ﹤0.01% |
150
| – | – |
2025 Q2
5 quarters
|
|
3921
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.03B
| $177 | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
3922
AMC Entertainment Holdings
AMC
$3.14B
| $168 | ﹤0.01% |
+56
| New | +$139 |
2026 Q3
0 quarters
|
|
3923
Rackspace Technology
RXT
$684M
| $168 | ﹤0.01% |
45
| – | – |
2025 Q2
5 quarters
|
|
3924
Ameris Bancorp
ABCB
$5.57B
| $159 | ﹤0.01% |
2
-6
| -75% | -$521 |
2025 Q4
3 quarters
|
|
3925
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $144 | ﹤0.01% |
6
| – | – |
2026 Q1
2 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.