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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 | |
|---|---|---|---|---|---|---|---|
1126
Terex
TEX
$6.1B
| $250K | ﹤0.01% |
3,448
-236
| -6% | -$14.8K |
2016 Q4
38 quarters
|
|
1127
AngloGold Ashanti
AU
$44.1B
| $249K | ﹤0.01% |
3,075
+225
| +8% | +$21.4K |
2019 Q1
29 quarters
|
|
1128
Ferrari
RACE
$69B
| $249K | ﹤0.01% |
667
-25
| -4% | -$8.7K |
2016 Q4
38 quarters
|
|
1129
DoubleLine Mortgage ETF
DMBS
$685M
| $249K | ﹤0.01% |
5,065
-2,457
| -33% | -$121K |
2024 Q3
7 quarters
|
|
1130
The Marzetti Company
MZTI
$2.96B
| $248K | ﹤0.01% |
2,172
+292
| +16% | +$35.1K |
2016 Q4
38 quarters
|
|
1131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $247K | ﹤0.01% |
2,566
-33
| -1% | -$3.18K |
2016 Q4
38 quarters
|
|
1132
Generac Holdings
GNRC
$11.9B
| $247K | ﹤0.01% |
844
| – | – |
2017 Q1
37 quarters
|
|
1133
Commault Systems
CVLT
$6.9B
| $247K | ﹤0.01% |
1,742
+368
| +27% | +$39.5K |
2020 Q1
25 quarters
|
|
1134
Natera
NTRA
$61.2B
| $247K | ﹤0.01% |
908
+3
| +0.3% | +$640 |
2020 Q3
23 quarters
|
|
1135
Bitwise 10 Crypto Index ETF
BITW
$781M
| $246K | ﹤0.01% |
6,559
-300
| -4% | -$13.9K |
2025 Q4
2 quarters
|
|
1136
Everus Construction Group
ECG
$5.4B
| $246K | ﹤0.01% |
1,483
+283
| +24% | +$41.5K |
2024 Q4
6 quarters
|
|
1137
iShares Ethereum Trust ETF
ETHA
$7.81B
| $246K | ﹤0.01% |
6,889
-102
| -1% | -$4.75K |
2024 Q4
6 quarters
|
|
1138
Akamai
AKAM
$14.1B
| $245K | ﹤0.01% |
2,076
-127
| -6% | -$15.8K |
2016 Q4
38 quarters
|
|
1139
NYLIM Merger Arbitrage ETF
MNA
$263M
| $245K | ﹤0.01% |
6,718
| – | – |
2022 Q2
16 quarters
|
|
1140
iShares China Large-Cap ETF
FXI
$3.72B
| $245K | ﹤0.01% |
7,746
-181
| -2% | -$6.45K |
2025 Q1
5 quarters
|
|
1141
First Trust Municipal High Income ETF
FMHI
$1.03B
| $244K | ﹤0.01% |
5,041
+1,660
| +49% | +$79.9K |
2026 Q1
1 quarter
|
|
1142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $244K | ﹤0.01% |
1,717
+909
| +113% | +$126K |
2019 Q4
26 quarters
|
|
1143
Mohawk Industries
MHK
$8.66B
| $243K | ﹤0.01% |
2,006
+1,417
| +241% | +$149K |
2016 Q4
38 quarters
|
|
1144
PJT Partners
PJT
$3.81B
| $243K | ﹤0.01% |
1,611
+104
| +7% | +$16K |
2018 Q3
31 quarters
|
|
1145
Sprott Physical Gold
PHYS
$14.6B
| $243K | ﹤0.01% |
8,053
| – | – |
2022 Q1
17 quarters
|
|
1146
Eastman Chemical
EMN
$7.62B
| $240K | ﹤0.01% |
3,584
+297
| +9% | +$21.7K |
2016 Q4
38 quarters
|
|
1147
Dollar Tree
DLTR
$23.9B
| $240K | ﹤0.01% |
1,981
-212
| -10% | -$22K |
2016 Q4
38 quarters
|
|
1148
DELISTED
Webster Financial
WBS
| $240K | ﹤0.01% |
3,134
+541
| +21% | +$39.3K |
2016 Q4
38 quarters
|
|
1149
Curtiss-Wright
CW
$17.6B
| $239K | ﹤0.01% |
316
+11
| +4% | +$8.06K |
2016 Q4
38 quarters
|
|
1150
Stifel
SF
$10B
| $239K | ﹤0.01% |
3,421
-1,244
| -27% | -$92.8K |
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.