We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3926
Playtika
PLTK
$767M
| $137 | ﹤0.01% |
64
-175
| -73% | -$518 |
2021 Q4
19 quarters
|
|
3927
Cadiz
CDZI
$322M
| $133 | ﹤0.01% |
+34
| New | +$124 |
2026 Q3
0 quarters
|
|
3928
Amarin Corp
AMRN
$507M
| $130 | ﹤0.01% |
10
| – | – |
2018 Q4
31 quarters
|
|
3929
Tango Therapeutics
TNGX
$3.91B
| $125 | ﹤0.01% |
+5
| New | +$130 |
2026 Q3
0 quarters
|
|
3930
Patria Investments
PAX
$1.52B
| $122 | ﹤0.01% |
12
-149
| -93% | -$1.64K |
2024 Q4
7 quarters
|
|
3931
Resolute Holdings Management
RHLD
$940M
| $118 | ﹤0.01% |
+1
| New | +$131 |
2026 Q3
0 quarters
|
|
3932
Barnes & Noble Education
BNED
$433M
| $116 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
3933
Corvus Pharmaceuticals
CRVS
$889M
| $115 | ﹤0.01% |
+10
| New | +$139 |
2026 Q3
0 quarters
|
|
3934
8x8 Inc
EGHT
$301M
| $113 | ﹤0.01% |
50
| – | – |
2024 Q3
8 quarters
|
|
3935
FTAI Infrastructure
FIP
$325M
| $113 | ﹤0.01% |
+41
| New | +$155 |
2026 Q3
0 quarters
|
|
3936
MBIA
MBI
$226M
| $111 | ﹤0.01% |
26
-70
| -73% | -$367 |
2023 Q4
11 quarters
|
|
3937
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $109 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
3938
Nerdy
NRDY
$52.4M
| $106 | ﹤0.01% |
13
-1
| -7% | -$11 |
2025 Q2
5 quarters
|
|
3939
Portillo's
PTLO
$378M
| $106 | ﹤0.01% |
30
-281
| -90% | -$1.24K |
2025 Q2
5 quarters
|
|
3940
Pelthos Therapeutics
PTHS
$42.4M
| $105 | ﹤0.01% |
+5
| New | +$127 |
2026 Q3
0 quarters
|
|
3941
BuzzFeed
BZFD
$80.6M
| $99 | ﹤0.01% |
88
| – | – |
2023 Q4
11 quarters
|
|
3942
ThredUp
TDUP
$288M
| $98 | ﹤0.01% |
46
| – | – |
2023 Q1
14 quarters
|
|
3943
Orion Group Holdings
ORN
$359M
| $94 | ﹤0.01% |
11
-197
| -95% | -$2.09K |
2025 Q3
4 quarters
|
|
3944
Inspired Entertainment
INSE
$100M
| $93 | ﹤0.01% |
+27
| New | +$163 |
2026 Q3
0 quarters
|
|
3945
Ridgepost Capital
RPC
$1.04B
| $90 | ﹤0.01% |
12
-93
| -89% | -$773 |
2026 Q2
1 quarter
|
|
3946
AdvisorShares Pure Cannabis ETF
YOLO
$32.4M
| $87 | ﹤0.01% |
30
| – | – |
2023 Q1
14 quarters
|
|
3947
FinVolution Group
FINV
$685M
| $82 | ﹤0.01% |
27
-1,495
| -98% | -$6.23K |
2021 Q3
20 quarters
|
|
3948
Willdan Group
WLDN
$1.13B
| $74 | ﹤0.01% |
1
-23
| -96% | -$1.82K |
2026 Q1
2 quarters
|
|
3949
Sable Offshore Corp
SOC
$380M
| $73 | ﹤0.01% |
21
-489
| -96% | -$2.18K |
2025 Q1
6 quarters
|
|
3950
AllianceBernstein
AB
$3.22B
| $70 | ﹤0.01% |
2
-1,268
| -100% | -$46.5K |
2018 Q1
34 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.