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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 | |
|---|---|---|---|---|---|---|---|
1101
International Bancshares
IBOC
$4.12B
| $260K | ﹤0.01% |
3,417
+666
| +24% | +$48.3K |
2016 Q4
38 quarters
|
|
1102
Extra Space Storage
EXR
$30.2B
| $259K | ﹤0.01% |
1,785
+264
| +17% | +$37.7K |
2016 Q4
38 quarters
|
|
1103
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $259K | ﹤0.01% |
2,463
-568
| -19% | -$57.5K |
2024 Q2
8 quarters
|
|
1104
Trip.com Group
TCOM
$24.3B
| $259K | ﹤0.01% |
6,491
+296
| +5% | +$14.7K |
2018 Q4
30 quarters
|
|
1105
abrdn Emerging Markets Dividend Active ETF
AGEM
$352M
| $258K | ﹤0.01% |
5,233
| – | – |
2025 Q2
4 quarters
|
|
1106
Kimco Realty
KIM
$15.9B
| $258K | ﹤0.01% |
10,162
+1,189
| +13% | +$28.5K |
2016 Q4
38 quarters
|
|
1107
Cirrus Logic
CRUS
$5.67B
| $258K | ﹤0.01% |
1,733
+142
| +9% | +$23.2K |
2017 Q4
34 quarters
|
|
1108
Pinduoduo
PDD
$110B
| $257K | ﹤0.01% |
3,364
-1,159
| -26% | -$107K |
2020 Q4
22 quarters
|
|
1109
Defiance Quantum ETF
QTUM
$5.45B
| $257K | ﹤0.01% |
1,551
| – | – |
2025 Q1
5 quarters
|
|
1110
iShares US Healthcare ETF
IYH
$4.5B
| $256K | ﹤0.01% |
3,815
-198
| -5% | -$12.4K |
2016 Q4
38 quarters
|
|
1111
Kinross Gold
KGC
$27.3B
| $256K | ﹤0.01% |
10,819
+535
| +5% | +$15.7K |
2016 Q4
38 quarters
|
|
1112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $255K | ﹤0.01% |
11,144
-53
| -0.5% | -$1.21K |
2025 Q4
2 quarters
|
|
1113
Sixth Street Specialty
TSLX
$1.65B
| $255K | ﹤0.01% |
14,836
-972
| -6% | -$17.3K |
2021 Q1
21 quarters
|
|
1114
Fox Class A
FOXA
$26.7B
| $254K | ﹤0.01% |
4,878
+1,699
| +53% | +$105K |
2019 Q2
28 quarters
|
|
1115
Argan
AGX
$4.95B
| $254K | ﹤0.01% |
318
-10
| -3% | -$6.65K |
2022 Q3
15 quarters
|
|
1116
Mid-America Apartment Communities
MAA
$13.8B
| $253K | ﹤0.01% |
1,824
+498
| +38% | +$65K |
2016 Q4
38 quarters
|
|
1117
Revolution Medicines
RVMD
$40.4B
| $253K | ﹤0.01% |
1,353
+791
| +141% | +$116K |
2024 Q2
8 quarters
|
|
1118
MP Materials
MP
$7.31B
| $253K | ﹤0.01% |
4,518
-179
| -4% | -$10.9K |
2021 Q2
20 quarters
|
|
1119
KB Home
KBH
$2.81B
| $252K | ﹤0.01% |
4,030
+1,031
| +34% | +$53.6K |
2016 Q4
38 quarters
|
|
1120
SoFi Technologies
SOFI
$22.2B
| $252K | ﹤0.01% |
14,045
+1,285
| +10% | +$21.8K |
2021 Q1
21 quarters
|
|
1121
Service Corp International
SCI
$11.2B
| $251K | ﹤0.01% |
3,303
-64
| -2% | -$5K |
2020 Q1
25 quarters
|
|
1122
iShare MSCI Eurozone ETF
EZU
$9.22B
| $251K | ﹤0.01% |
3,609
-90
| -2% | -$6.07K |
2020 Q4
22 quarters
|
|
1123
Chemed
CHE
$6.97B
| $251K | ﹤0.01% |
538
+328
| +156% | +$138K |
2016 Q4
38 quarters
|
|
1124
Lattice Semiconductor
LSCC
$14.8B
| $250K | ﹤0.01% |
1,637
-326
| -17% | -$42.1K |
2020 Q2
24 quarters
|
|
1125
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
| $250K | ﹤0.01% |
3,920
| – | – |
2023 Q2
12 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.