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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 | |
|---|---|---|---|---|---|---|---|
1301
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $192K | ﹤0.01% |
+1,250
| New | +$174K |
2026 Q2
0 quarters
|
|
1302
Harmony Gold Mining
HMY
$9.9B
| $192K | ﹤0.01% |
12,600
+6,236
| +98% | +$104K |
2021 Q1
21 quarters
|
|
1303
ICL Group
ICL
$5.92B
| $191K | ﹤0.01% |
38,293
+1,683
| +5% | +$9.6K |
2019 Q2
28 quarters
|
|
1304
Medical Properties Trust
MPT
$1.46B
| $190K | ﹤0.01% |
41,140
+1,288
| +3% | +$6.38K |
2016 Q4
38 quarters
|
|
1305
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $189K | ﹤0.01% |
3,569
+759
| +27% | +$39.9K |
2025 Q2
4 quarters
|
|
1306
Kohl's
KSS
$2.78B
| $189K | ﹤0.01% |
10,692
-825
| -7% | -$12.2K |
2016 Q4
38 quarters
|
|
1307
Medline Inc
MDLN
$28.1B
| $189K | ﹤0.01% |
4,790
-490
| -9% | -$19.7K |
2025 Q4
2 quarters
|
|
1308
Generate Biomedicines
GENB
$2.02B
| $189K | ﹤0.01% |
11,191
+5,641
| +102% | +$76.8K |
2026 Q1
1 quarter
|
|
1309
Tyler Technologies
TYL
$15.3B
| $188K | ﹤0.01% |
643
-24
| -4% | -$7.59K |
2018 Q2
32 quarters
|
|
1310
Louisiana-Pacific
LPX
$5.14B
| $188K | ﹤0.01% |
2,392
+2,012
| +529% | +$149K |
2020 Q1
25 quarters
|
|
1311
Bitwise Bitcoin ETF
BITB
$2.99B
| $188K | ﹤0.01% |
5,905
| – | – |
2024 Q1
9 quarters
|
|
1312
State Street SPDR S&P China ETF
GXC
$424M
| $188K | ﹤0.01% |
2,170
-500
| -19% | -$46.8K |
2022 Q2
16 quarters
|
|
1313
Fidelity Disruptors ETF
FDIF
$103M
| $187K | ﹤0.01% |
4,626
-311
| -6% | -$11.7K |
2023 Q2
12 quarters
|
|
1314
Kite Realty
KRG
$5.01B
| $187K | ﹤0.01% |
6,596
-301
| -4% | -$8.09K |
2021 Q4
18 quarters
|
|
1315
SharkNinja
SN
$29.5B
| $187K | ﹤0.01% |
1,228
+66
| +6% | +$7.9K |
2023 Q4
10 quarters
|
|
1316
Coastal Financial
CCB
$667M
| $187K | ﹤0.01% |
2,413
-223
| -8% | -$16.8K |
2019 Q1
29 quarters
|
|
1317
Trex
TREX
$5.18B
| $186K | ﹤0.01% |
3,721
+1,601
| +76% | +$66.4K |
2018 Q3
31 quarters
|
|
1318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.24B
| $185K | ﹤0.01% |
652
| – | – |
2022 Q4
14 quarters
|
|
1319
MakeMyTrip
MMYT
$4.04B
| $185K | ﹤0.01% |
3,474
+2,861
| +467% | +$130K |
2024 Q4
6 quarters
|
|
1320
CNX Resources
CNX
$5.44B
| $185K | ﹤0.01% |
5,446
-161
| -3% | -$5.8K |
2016 Q4
38 quarters
|
|
1321
Allison Transmission
ALSN
$9.08B
| $185K | ﹤0.01% |
1,638
-32
| -2% | -$3.88K |
2016 Q4
38 quarters
|
|
1322
iShares Biotechnology ETF
IBB
$11.3B
| $185K | ﹤0.01% |
970
+226
| +30% | +$38.8K |
2016 Q4
38 quarters
|
|
1323
ReNew
RNW
$2.5B
| $183K | ﹤0.01% |
29,353
+8,675
| +42% | +$48.8K |
2024 Q4
6 quarters
|
|
1324
American Airlines Group
AAL
$8.47B
| $183K | ﹤0.01% |
10,116
+536
| +6% | +$7.17K |
2016 Q4
38 quarters
|
|
1325
Huntington Ingalls Industries
HII
$12.5B
| $183K | ﹤0.01% |
652
-72
| -10% | -$24.1K |
2019 Q2
28 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.