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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 | |
|---|---|---|---|---|---|---|---|
1076
Ingersoll Rand
IR
$29.3B
| $271K | ﹤0.01% |
3,307
-162
| -5% | -$12.5K |
2019 Q3
27 quarters
|
|
1077
Weis Markets
WMK
$1.84B
| $271K | ﹤0.01% |
3,462
+85
| +3% | +$6.24K |
2019 Q1
29 quarters
|
|
1078
NatWest
NWG
$68.1B
| $270K | ﹤0.01% |
15,326
+2,173
| +17% | +$34.9K |
2016 Q4
38 quarters
|
|
1079
Barrick Mining
B
$65.3B
| $270K | ﹤0.01% |
7,353
+287
| +4% | +$11.8K |
2016 Q4
38 quarters
|
|
1080
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $270K | ﹤0.01% |
9,914
| – | – |
2021 Q4
18 quarters
|
|
1081
Roku
ROKU
$23.1B
| $269K | ﹤0.01% |
1,945
-481
| -20% | -$58.7K |
2017 Q3
35 quarters
|
|
1082
Innovator US Equity Buffer ETF January
BJAN
$349M
| $268K | ﹤0.01% |
4,557
| – | – |
2025 Q4
2 quarters
|
|
1083
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $268K | ﹤0.01% |
5,326
-88
| -2% | -$4.42K |
2016 Q4
38 quarters
|
|
1084
Woodside Energy
WDS
$43.4B
| $267K | ﹤0.01% |
13,815
+4,721
| +52% | +$105K |
2022 Q2
16 quarters
|
|
1085
Entegris
ENTG
$24.3B
| $267K | ﹤0.01% |
1,482
+11
| +0.7% | +$1.59K |
2019 Q1
29 quarters
|
|
1086
Franklin Templeton
BEN
$16.1B
| $266K | ﹤0.01% |
8,004
-551
| -6% | -$16.5K |
2016 Q4
38 quarters
|
|
1087
Strategy Inc
MSTR
$61.5B
| $265K | ﹤0.01% |
3,048
-473
| -13% | -$68.7K |
2020 Q2
24 quarters
|
|
1088
Ovintiv
OVV
$19.7B
| $265K | ﹤0.01% |
5,028
+542
| +12% | +$30.9K |
2016 Q4
38 quarters
|
|
1089
Bunge Global
BG
$19.4B
| $264K | ﹤0.01% |
2,476
-201
| -8% | -$24.7K |
2016 Q4
38 quarters
|
|
1090
Boston Properties
BXP
$9.8B
| $263K | ﹤0.01% |
3,971
+1,881
| +90% | +$113K |
2016 Q4
38 quarters
|
|
1091
TechnipFMC
FTI
$28B
| $263K | ﹤0.01% |
3,971
-50
| -1% | -$3.54K |
2016 Q4
38 quarters
|
|
1092
Highwoods Properties
HIW
$3.22B
| $263K | ﹤0.01% |
8,715
+1,983
| +29% | +$51.3K |
2016 Q4
38 quarters
|
|
1093
Reinsurance Group of America
RGA
$17B
| $262K | ﹤0.01% |
1,234
+91
| +8% | +$19K |
2017 Q2
36 quarters
|
|
1094
Factset
FDS
$11B
| $262K | ﹤0.01% |
1,138
+350
| +44% | +$80.4K |
2016 Q4
38 quarters
|
|
1095
Nomura Holdings
NMR
$26.7B
| $262K | ﹤0.01% |
29,827
-213
| -0.7% | -$1.77K |
2016 Q4
38 quarters
|
|
1096
Owens Corning
OC
$9.17B
| $261K | ﹤0.01% |
1,644
-31
| -2% | -$3.77K |
2016 Q4
38 quarters
|
|
1097
Everest Group
EG
$14.8B
| $261K | ﹤0.01% |
731
-36
| -5% | -$12.3K |
2016 Q4
38 quarters
|
|
1098
Tower Semiconductor
TSEM
$22B
| $261K | ﹤0.01% |
1,001
+122
| +14% | +$29.2K |
2023 Q3
11 quarters
|
|
1099
Veeva Systems
VEEV
$51.5B
| $260K | ﹤0.01% |
1,465
+202
| +16% | +$33.3K |
2018 Q3
31 quarters
|
|
1100
Magna International
MGA
$17.1B
| $260K | ﹤0.01% |
3,958
+659
| +20% | +$41.2K |
2016 Q4
38 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.