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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 | |
|---|---|---|---|---|---|---|---|
1251
Oaktree Specialty Lending
OCSL
$1.07B
| $206K | ﹤0.01% |
17,250
| – | – |
2022 Q4
14 quarters
|
|
1252
Black Hills Corp
BKH
$6.21B
| $206K | ﹤0.01% |
2,764
+419
| +18% | +$30.9K |
2021 Q2
20 quarters
|
|
1253
Corpay
CPAY
$26.1B
| $205K | ﹤0.01% |
616
+35
| +6% | +$11.6K |
2016 Q4
38 quarters
|
|
1254
Ralph Lauren
RL
$23.9B
| $205K | ﹤0.01% |
511
-13
| -2% | -$4.84K |
2020 Q1
25 quarters
|
|
1255
West Pharmaceutical
WST
$29.1B
| $205K | ﹤0.01% |
571
+38
| +7% | +$11.6K |
2016 Q4
38 quarters
|
|
1256
Zoom
ZM
$28.5B
| $205K | ﹤0.01% |
2,370
-559
| -19% | -$52.8K |
2019 Q3
27 quarters
|
|
1257
Ingram Micro Holding
INGM
$6.53B
| $204K | ﹤0.01% |
7,434
+111
| +2% | +$3.12K |
2025 Q1
5 quarters
|
|
1258
Range Resources
RRC
$12.6B
| $203K | ﹤0.01% |
5,456
+314
| +6% | +$12.8K |
2016 Q4
38 quarters
|
|
1259
Ally Financial
ALLY
$12.1B
| $202K | ﹤0.01% |
4,399
-364
| -8% | -$15.8K |
2016 Q4
38 quarters
|
|
1260
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.2B
| $202K | ﹤0.01% |
6,038
-500
| -8% | -$18K |
2025 Q4
2 quarters
|
|
1261
Canadian National Railway
CNI
$75.1B
| $202K | ﹤0.01% |
1,692
-17
| -1% | -$1.94K |
2016 Q4
38 quarters
|
|
1262
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $202K | ﹤0.01% |
1,423
| – | – |
2021 Q1
21 quarters
|
|
1263
Vicor
VICR
$9.5B
| $201K | ﹤0.01% |
529
+39
| +8% | +$10.6K |
2016 Q4
38 quarters
|
|
1264
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $201K | ﹤0.01% |
+9,663
| New | +$200K |
2026 Q2
0 quarters
|
|
1265
Allegion
ALLE
$15.9B
| $201K | ﹤0.01% |
1,428
-791
| -36% | -$108K |
2016 Q4
38 quarters
|
|
1266
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
| $201K | ﹤0.01% |
6,113
-1,822
| -23% | -$57K |
2025 Q4
2 quarters
|
|
1267
DELISTED
National Storage Affiliates Trust
NSA
| $201K | ﹤0.01% |
4,510
+618
| +16% | +$26.5K |
2021 Q3
19 quarters
|
|
1268
Thomson Reuters
TRI
$50.4B
| $200K | ﹤0.01% |
2,443
+340
| +16% | +$29.7K |
2018 Q2
32 quarters
|
|
1269
iShares Future AI & Tech ETF
ARTY
$3.87B
| $200K | ﹤0.01% |
2,619
-80
| -3% | -$5.3K |
2024 Q1
9 quarters
|
|
1270
WESCO International
WCC
$17.9B
| $199K | ﹤0.01% |
577
-21
| -4% | -$7.13K |
2016 Q4
38 quarters
|
|
1271
Nova
NVMI
$10.6B
| $199K | ﹤0.01% |
367
+103
| +39% | +$52.9K |
2021 Q4
18 quarters
|
|
1272
First Trust Alternative Absolute Return Strategy ETF
FAAR
$248M
| $199K | ﹤0.01% |
6,300
-839
| -12% | -$28.1K |
2025 Q4
2 quarters
|
|
1273
Pearson
PSO
$10.5B
| $199K | ﹤0.01% |
12,533
+2,694
| +27% | +$39.8K |
2016 Q4
38 quarters
|
|
1274
Sasol
SSL
$10.9B
| $199K | ﹤0.01% |
20,236
-658
| -3% | -$8.31K |
2017 Q1
37 quarters
|
|
1275
Baidu
BIDU
$26.8B
| $199K | ﹤0.01% |
1,737
-449
| -21% | -$55.6K |
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.