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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
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
+22.13%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$6.56B
AUM Growth
+$999M
(+18%)
Cap. Flow
+$144M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187
Avg Time Held
Equity + Options
4.8
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$10.8M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 4 |
NVIDIA
NVDA
|
+$7.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$10.3M |
| 2 |
Honeywell
HON
|
+$6.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.5M |
| 4 |
CVB Financial
CVBF
|
+$2.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.26% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 9% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
| $307K | ﹤0.01% |
3,140
+295
| +10% | +$28.1K |
2016 Q4
38 quarters
|
|
1002
RBC Bearings
RBC
$15.3B
| $306K | ﹤0.01% |
475
-161
| -25% | -$95.8K |
2016 Q4
38 quarters
|
|
1003
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $305K | ﹤0.01% |
2,086
-65
| -3% | -$9.08K |
2021 Q1
21 quarters
|
|
1004
First Trust Cloud Computing ETF
SKYY
$3.61B
| $305K | ﹤0.01% |
2,265
+84
| +4% | +$10.7K |
2022 Q4
14 quarters
|
|
1005
Silicon Laboratories
SLAB
$7.4B
| $302K | ﹤0.01% |
1,381
+105
| +8% | +$22.7K |
2019 Q2
28 quarters
|
|
1006
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $302K | ﹤0.01% |
4,032
| – | – |
2016 Q4
38 quarters
|
|
1007
Toll Brothers
TOL
$12.9B
| $302K | ﹤0.01% |
1,830
-134
| -7% | -$19.1K |
2017 Q1
37 quarters
|
|
1008
Amplitude
AMPL
$2.18B
| $301K | ﹤0.01% |
39,366
+74
| +0.2% | +$510 |
2021 Q4
18 quarters
|
|
1009
Scotiabank
BNS
$115B
| $300K | ﹤0.01% |
3,460
-165
| -5% | -$13K |
2016 Q4
38 quarters
|
|
1010
BJs Wholesale Club
BJ
$13.1B
| $300K | ﹤0.01% |
3,439
+1,685
| +96% | +$154K |
2020 Q1
25 quarters
|
|
1011
Cognizant
CTSH
$29.9B
| $299K | ﹤0.01% |
7,728
+1,055
| +16% | +$55.6K |
2016 Q4
38 quarters
|
|
1012
Snap-on
SNA
$18.4B
| $299K | ﹤0.01% |
743
-10
| -1% | -$3.78K |
2016 Q4
38 quarters
|
|
1013
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.96B
| $299K | ﹤0.01% |
9,839
+9,677
| +5,973% | +$286K |
2024 Q2
8 quarters
|
|
1014
InterContinental Hotels
IHG
$24.5B
| $299K | ﹤0.01% |
1,724
+371
| +27% | +$56.7K |
2017 Q1
37 quarters
|
|
1015
RELX
RELX
$67.2B
| $298K | ﹤0.01% |
9,416
+3,632
| +63% | +$123K |
2016 Q4
38 quarters
|
|
1016
Rambus
RMBS
$9.7B
| $298K | ﹤0.01% |
2,243
-9
| -0.4% | -$1.17K |
2019 Q3
27 quarters
|
|
1017
Estee Lauder
EL
$39.6B
| $298K | ﹤0.01% |
3,768
-99
| -3% | -$8K |
2016 Q4
38 quarters
|
|
1018
Permian Resources
PR
$21.4B
| $297K | ﹤0.01% |
16,144
+3,991
| +33% | +$80.2K |
2022 Q2
16 quarters
|
|
1019
CenterPoint Energy
CNP
$27.6B
| $297K | ﹤0.01% |
6,743
+818
| +14% | +$35K |
2016 Q4
38 quarters
|
|
1020
iShares Convertible Bond ETF
ICVT
$7.78B
| $296K | ﹤0.01% |
2,428
+123
| +5% | +$14.3K |
2022 Q1
17 quarters
|
|
1021
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $295K | ﹤0.01% |
7,446
+1,251
| +20% | +$50.6K |
2018 Q3
31 quarters
|
|
1022
Universal Technical Institute
UTI
$1.22B
| $295K | ﹤0.01% |
6,901
+21
| +0.3% | +$807 |
2018 Q4
30 quarters
|
|
1023
Millrose Properties Inc
MRP
$4.21B
| $295K | ﹤0.01% |
9,820
+2,895
| +42% | +$83.8K |
2025 Q2
4 quarters
|
|
1024
Canadian Natural Resources
CNQ
$113B
| $295K | ﹤0.01% |
7,464
-1,091
| -13% | -$49.6K |
2016 Q4
38 quarters
|
|
1025
Tenaris
TS
$30.5B
| $295K | ﹤0.01% |
5,311
+340
| +7% | +$20.6K |
2019 Q1
29 quarters
|
|
Similar funds
Parallel Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Parallel Advisors held 4,118 positions worth $6.56B, up 18% from $5.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parallel Advisors's Q2 2026 filing shows 286 new, 1,783 increased, 1,210 reduced and 187 closed positions. Its largest new stake was Honeywell Aerospace: 22,925 shares worth $5.07M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q2 2026 buy was Honeywell Aerospace: 22,925 shares worth $5.07M.
- Parallel Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $10.8M increase.
- Parallel Advisors's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $10.3M.
- Parallel Advisors fully exited iShares MSCI China ETF in Q2 2026, selling an estimated $747K.
- Parallel Advisors's ten largest holdings make up 38% of its $6.56B portfolio in Q2 2026.
- Parallel Advisors opened 286 new positions and closed 187 in Q2 2026.
- Parallel Advisors's portfolio value rose 18% quarter-over-quarter to $6.56B.
Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.