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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 | |
|---|---|---|---|---|---|---|---|
1226
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $210K | ﹤0.01% |
1,794
| – | – |
2026 Q1
1 quarter
|
|
1227
Cabot Corp
CBT
$3.81B
| $210K | ﹤0.01% |
2,308
+465
| +25% | +$38K |
2016 Q4
38 quarters
|
|
1228
Best Buy
BBY
$21.1B
| $209K | ﹤0.01% |
2,758
-1,210
| -30% | -$80.4K |
2016 Q4
38 quarters
|
|
1229
Coca-Cola Consolidated
COKE
$13.9B
| $209K | ﹤0.01% |
1,096
+23
| +2% | +$4.28K |
2018 Q2
32 quarters
|
|
1230
Visteon
VC
$1.81B
| $209K | ﹤0.01% |
2,109
+183
| +10% | +$20K |
2020 Q4
22 quarters
|
|
1231
First Trust Indxx Aerospace & Defense ETF
MISL
$696M
| $209K | ﹤0.01% |
4,567
+2,217
| +94% | +$101K |
2025 Q4
2 quarters
|
|
1232
Prudential
PUK
$29.9B
| $209K | ﹤0.01% |
7,793
-428
| -5% | -$12.5K |
2016 Q4
38 quarters
|
|
1233
Alcoa
AA
$10.5B
| $209K | ﹤0.01% |
4,007
-670
| -14% | -$44.9K |
2017 Q1
37 quarters
|
|
1234
CareTrust REIT
CTRE
$8.57B
| $209K | ﹤0.01% |
5,178
-1,634
| -24% | -$64.2K |
2024 Q2
8 quarters
|
|
1235
Weyerhaeuser
WY
$14.2B
| $209K | ﹤0.01% |
8,726
-64
| -0.7% | -$1.55K |
2016 Q4
38 quarters
|
|
1236
TXNM Energy Inc
TXNM
$6.46B
| $209K | ﹤0.01% |
3,679
-2,696
| -42% | -$158K |
2016 Q4
38 quarters
|
|
1237
Equity Lifestyle Properties
ELS
$11.5B
| $209K | ﹤0.01% |
3,240
+31
| +1% | +$1.96K |
2016 Q4
38 quarters
|
|
1238
AES
AES
$10.7B
| $209K | ﹤0.01% |
14,232
+528
| +4% | +$7.67K |
2016 Q4
38 quarters
|
|
1239
Graphic Packaging
GPK
$2.61B
| $208K | ﹤0.01% |
19,685
+12,157
| +161% | +$124K |
2016 Q4
38 quarters
|
|
1240
Dycom Industries
DY
$7.23B
| $208K | ﹤0.01% |
411
+129
| +46% | +$56.4K |
2016 Q4
38 quarters
|
|
1241
Stitch Fix
SFIX
$369M
| $208K | ﹤0.01% |
50,497
| – | – |
2020 Q2
24 quarters
|
|
1242
Telus
TU
$13.7B
| $207K | ﹤0.01% |
19,586
| – | – |
2024 Q1
9 quarters
|
|
1243
KeyCorp
KEY
$22.7B
| $207K | ﹤0.01% |
8,980
-895
| -9% | -$19.5K |
2016 Q4
38 quarters
|
|
1244
Lear
LEA
$5.79B
| $207K | ﹤0.01% |
1,543
+197
| +15% | +$26.4K |
2016 Q4
38 quarters
|
|
1245
Pinterest
PINS
$11.3B
| $207K | ﹤0.01% |
9,835
+4,055
| +70% | +$81.5K |
2019 Q3
27 quarters
|
|
1246
First Citizens BancShares
FCNCA
$26.5B
| $207K | ﹤0.01% |
99
+5
| +5% | +$10K |
2018 Q3
31 quarters
|
|
1247
Avnet
AVT
$7.6B
| $207K | ﹤0.01% |
2,325
+343
| +17% | +$28K |
2016 Q4
38 quarters
|
|
1248
HEICO Corp
HEI
$45.6B
| $206K | ﹤0.01% |
579
+171
| +42% | +$52K |
2016 Q4
38 quarters
|
|
1249
TKO Group
TKO
$13.1B
| $206K | ﹤0.01% |
1,025
-27
| -3% | -$5.26K |
2023 Q3
11 quarters
|
|
1250
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $206K | ﹤0.01% |
3,971
+147
| +4% | +$7.21K |
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.