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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 | |
|---|---|---|---|---|---|---|---|
1276
Ambev
ABEV
$41.2B
| $198K | ﹤0.01% |
63,179
+6,393
| +11% | +$20K |
2016 Q4
38 quarters
|
|
1277
Ryanair
RYAAY
$27.7B
| $198K | ﹤0.01% |
3,055
+169
| +6% | +$10K |
2022 Q2
16 quarters
|
|
1278
Rubrik
RBRK
$27.7B
| $197K | ﹤0.01% |
2,457
-473
| -16% | -$29.7K |
2024 Q2
8 quarters
|
|
1279
IDEAYA Biosciences
IDYA
$3.17B
| $197K | ﹤0.01% |
5,287
+1,318
| +33% | +$40.3K |
2022 Q2
16 quarters
|
|
1280
Cooper Companies
COO
$11.5B
| $197K | ﹤0.01% |
2,747
+1,148
| +72% | +$75K |
2016 Q4
38 quarters
|
|
1281
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $197K | ﹤0.01% |
1,702
-115
| -6% | -$12.7K |
2016 Q4
38 quarters
|
|
1282
America Movil
AMX
$72B
| $196K | ﹤0.01% |
7,558
+850
| +13% | +$22.3K |
2017 Q1
37 quarters
|
|
1283
First Hawaiian
FHB
$3.12B
| $196K | ﹤0.01% |
6,682
+1,511
| +29% | +$41.1K |
2020 Q1
25 quarters
|
|
1284
ITT
ITT
$18.1B
| $196K | ﹤0.01% |
989
+31
| +3% | +$6.27K |
2017 Q1
37 quarters
|
|
1285
Sunbelt Rentals Holdings
SUNB
$34.6B
| $195K | ﹤0.01% |
2,612
+256
| +11% | +$19.2K |
2026 Q1
1 quarter
|
|
1286
Alerian MLP Index ETNs due January 28 2044
AMJB
$840M
| $195K | ﹤0.01% |
5,660
-620
| -10% | -$21.7K |
2025 Q4
2 quarters
|
|
1287
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $195K | ﹤0.01% |
3,907
+1,477
| +61% | +$72.6K |
2016 Q4
38 quarters
|
|
1288
Textron
TXT
$15B
| $195K | ﹤0.01% |
2,122
| – | – |
2016 Q4
38 quarters
|
|
1289
FNB Corp
FNB
$6.47B
| $194K | ﹤0.01% |
10,193
+800
| +9% | +$14.2K |
2018 Q3
31 quarters
|
|
1290
IDEX
IEX
$17.6B
| $194K | ﹤0.01% |
856
+115
| +16% | +$24.3K |
2016 Q4
38 quarters
|
|
1291
Voya Financial
VOYA
$8.91B
| $194K | ﹤0.01% |
2,143
+150
| +8% | +$12.2K |
2016 Q4
38 quarters
|
|
1292
Sprott Uranium Miners ETF
URNM
$1.77B
| $194K | ﹤0.01% |
3,688
+676
| +22% | +$41.8K |
2024 Q3
7 quarters
|
|
1293
Procore
PCOR
$9.29B
| $194K | ﹤0.01% |
4,772
-967
| -17% | -$47.8K |
2021 Q3
19 quarters
|
|
1294
Pool Corp
POOL
$7.29B
| $193K | ﹤0.01% |
898
-122
| -12% | -$24.3K |
2016 Q4
38 quarters
|
|
1295
FTAI Aviation
FTAI
$20.1B
| $193K | ﹤0.01% |
712
+32
| +5% | +$8.05K |
2024 Q3
7 quarters
|
|
1296
NorthWestern Energy
NWE
$4.87B
| $193K | ﹤0.01% |
2,689
+393
| +17% | +$27.9K |
2016 Q4
38 quarters
|
|
1297
Halozyme
HALO
$14.9B
| $193K | ﹤0.01% |
2,460
+432
| +21% | +$29.5K |
2019 Q2
28 quarters
|
|
1298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $192K | ﹤0.01% |
2,798
| – | – |
2017 Q2
36 quarters
|
|
1299
Stanley Black & Decker
SWK
$15.6B
| $192K | ﹤0.01% |
2,040
| – | – |
2016 Q4
38 quarters
|
|
1300
State Street SPDR S&P International Small Cap ETF
GWX
$905M
| $192K | ﹤0.01% |
4,387
+67
| +2% | +$3.03K |
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.