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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 | |
|---|---|---|---|---|---|---|---|
1151
Element Solutions
ESI
$8.6B
| $238K | ﹤0.01% |
4,993
+651
| +15% | +$27K |
2017 Q3
35 quarters
|
|
1152
Gaming and Leisure Properties
GLPI
$11.4B
| $238K | ﹤0.01% |
5,350
+570
| +12% | +$26.7K |
2016 Q4
38 quarters
|
|
1153
lululemon athletica
LULU
$12.7B
| $238K | ﹤0.01% |
2,086
-890
| -30% | -$119K |
2016 Q4
38 quarters
|
|
1154
The Kraft Heinz Company
KHC
$28.3B
| $238K | ﹤0.01% |
10,083
+294
| +3% | +$6.78K |
2016 Q4
38 quarters
|
|
1155
4D Molecular Therapeutics
FDMT
$696M
| $238K | ﹤0.01% |
17,887
| – | – |
2023 Q4
10 quarters
|
|
1156
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68.8M
| $237K | ﹤0.01% |
+4,968
| New | +$222K |
2026 Q2
0 quarters
|
|
1157
Federal Realty Investment Trust
FRT
$9.6B
| $237K | ﹤0.01% |
1,919
+270
| +16% | +$31.4K |
2016 Q4
38 quarters
|
|
1158
Enphase Energy
ENPH
$3.34B
| $237K | ﹤0.01% |
4,808
-1,254
| -21% | -$57.1K |
2020 Q3
23 quarters
|
|
1159
Ball Corp
BALL
$16.9B
| $237K | ﹤0.01% |
3,793
+303
| +9% | +$17.8K |
2016 Q4
38 quarters
|
|
1160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
| $237K | ﹤0.01% |
1,534
-22
| -1% | -$3.68K |
2020 Q2
24 quarters
|
|
1161
International Paper
IP
$19B
| $235K | ﹤0.01% |
6,163
+2,084
| +51% | +$71.4K |
2016 Q4
38 quarters
|
|
1162
Regal Rexnord
RRX
$10.8B
| $235K | ﹤0.01% |
985
+47
| +5% | +$9.8K |
2020 Q1
25 quarters
|
|
1163
Broadridge
BR
$20B
| $234K | ﹤0.01% |
1,708
+322
| +23% | +$48.6K |
2016 Q4
38 quarters
|
|
1164
Lennox International
LII
$11.7B
| $233K | ﹤0.01% |
406
-51
| -11% | -$26K |
2016 Q4
38 quarters
|
|
1165
Huntington Bancshares
HBAN
$32B
| $231K | ﹤0.01% |
13,049
+985
| +8% | +$16.3K |
2016 Q4
38 quarters
|
|
1166
Charter Communications
CHTR
$12.5B
| $231K | ﹤0.01% |
1,626
+661
| +68% | +$110K |
2016 Q4
38 quarters
|
|
1167
GDS Holdings
GDS
$4.6B
| $231K | ﹤0.01% |
7,686
+356
| +5% | +$13.7K |
2019 Q2
28 quarters
|
|
1168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.27B
| $231K | ﹤0.01% |
7,954
+2
| +0% | +$58 |
2019 Q3
27 quarters
|
|
1169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $231K | ﹤0.01% |
2,347
+499
| +27% | +$45K |
2016 Q4
38 quarters
|
|
1170
Banco de Chile
BCH
$19B
| $231K | ﹤0.01% |
5,797
-209
| -3% | -$7.96K |
2016 Q4
38 quarters
|
|
1171
Align Technology
ALGN
$11B
| $230K | ﹤0.01% |
1,365
-12
| -0.9% | -$2.08K |
2016 Q4
38 quarters
|
|
1172
Insmed
INSM
$23.7B
| $230K | ﹤0.01% |
2,158
-133
| -6% | -$16.1K |
2023 Q3
11 quarters
|
|
1173
Tenet Healthcare
THC
$21.3B
| $230K | ﹤0.01% |
1,228
-161
| -12% | -$29.6K |
2021 Q2
20 quarters
|
|
1174
Snap
SNAP
$9.5B
| $230K | ﹤0.01% |
51,741
+2,943
| +6% | +$16.1K |
2017 Q2
36 quarters
|
|
1175
Amcor
AMCR
$21.6B
| $230K | ﹤0.01% |
5,298
+701
| +15% | +$27.8K |
2019 Q3
27 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.