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Parallel Advisors

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
Cap. Flow
+$144M
Cap. Flow %
2.19%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$10.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
4
NVDA icon
NVIDIA
NVDA
+$7.51M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$10.3M
2
HON icon
Honeywell
HON
+$6.08M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.5M
4
CVBF icon
CVB Financial
CVBF
+$2.65M
5
IEFA icon
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
DFAU icon
1201
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$218K ﹤0.01%
4,219
– –
2023 Q4
10 quarters
DKS icon
1202
Dick's Sporting Goods
DKS
$14B
$218K ﹤0.01%
960
-238
-20% -$52.6K
2016 Q4
38 quarters
FIS icon
1203
Fidelity National Information Services
FIS
$19.2B
$218K ﹤0.01%
5,601
+56
+1% +$2.42K
2016 Q4
38 quarters
ENIC icon
1204
Enel Chile
ENIC
$5.85B
$217K ﹤0.01%
48,134
+3,531
+8% +$15.5K
2016 Q4
38 quarters
ADPT icon
1205
Adaptive Biotechnologies
ADPT
$4.5B
$216K ﹤0.01%
10,078
– –
2021 Q1
21 quarters
WCN icon
1206
Waste Connections
WCN
$45.5B
$216K ﹤0.01%
1,295
-381
-23% -$60.3K
2016 Q4
38 quarters
HIMX icon
1207
Himax Technologies
HIMX
$2.04B
$216K ﹤0.01%
14,055
+330
+2% +$5.12K
2018 Q4
30 quarters
IDGT icon
1208
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
$216K ﹤0.01%
1,800
-3,966
-69% -$472K
2025 Q2
4 quarters
BRX icon
1209
Brixmor Property Group
BRX
$8.95B
$215K ﹤0.01%
6,833
+1,415
+26% +$43.2K
2017 Q1
37 quarters
MAS icon
1210
Masco
MAS
$15.5B
$215K ﹤0.01%
2,637
+217
+9% +$15.1K
2016 Q4
38 quarters
CBRS icon
1211
Cerebras Systems
CBRS
$27.4B
$215K ﹤0.01%
+971
New +$229K
2026 Q2
0 quarters
PCYO icon
1212
Pure Cycle
PCYO
$255M
$214K ﹤0.01%
20,000
+9,000
+82% +$98.4K
2026 Q1
1 quarter
PFG icon
1213
Principal Financial Group
PFG
$24.2B
$214K ﹤0.01%
1,984
+92
+5% +$9.34K
2016 Q4
38 quarters
VSS icon
1214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$214K ﹤0.01%
1,385
-25
-2% -$3.92K
2016 Q4
38 quarters
NTNX icon
1215
Nutanix
NTNX
$19.1B
$214K ﹤0.01%
4,191
+396
+10% +$17.9K
2017 Q3
35 quarters
PII icon
1216
Polaris
PII
$3.43B
$213K ﹤0.01%
3,118
+128
+4% +$8.25K
2016 Q4
38 quarters
AEG icon
1217
Aegon
AEG
$12.1B
$213K ﹤0.01%
25,278
+3,296
+15% +$27.2K
2016 Q4
38 quarters
BN icon
1218
Brookfield
BN
$88.2B
$213K ﹤0.01%
5,007
+505
+11% +$22.6K
2016 Q4
38 quarters
OGE icon
1219
OGE Energy
OGE
$10.2B
$213K ﹤0.01%
4,374
-255
-6% -$12.2K
2016 Q4
38 quarters
HTGC icon
1220
Hercules Capital
HTGC
$3.16B
$212K ﹤0.01%
13,456
+20
+0.1% +$311
2017 Q3
35 quarters
RODM icon
1221
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
$212K ﹤0.01%
5,243
– –
2020 Q1
25 quarters
ASAN icon
1222
Asana
ASAN
$2.58B
$211K ﹤0.01%
30,142
+415
+1% +$2.79K
2020 Q4
22 quarters
TME icon
1223
Tencent Music
TME
$13.6B
$211K ﹤0.01%
25,259
+10,607
+72% +$96.9K
2020 Q3
23 quarters
FUMB icon
1224
First Trust Ultra Short Duration Municipal ETF
FUMB
$290M
$211K ﹤0.01%
10,509
-255
-2% -$5.12K
2026 Q1
1 quarter
HR icon
1225
Healthcare Realty
HR
$6.21B
$210K ﹤0.01%
10,429
+933
+10% +$18.1K
2016 Q4
38 quarters
47 48
49
50 51

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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.