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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 | |
|---|---|---|---|---|---|---|---|
1326
GRAIL Inc
GRAL
$7.1B
| $182K | ﹤0.01% |
2,673
-76
| -3% | -$4.48K |
2024 Q2
8 quarters
|
|
1327
Smithfield Foods
SFD
$7.31B
| $182K | ﹤0.01% |
7,510
+2,713
| +57% | +$72.5K |
2025 Q3
3 quarters
|
|
1328
Toast
TOST
$18.2B
| $182K | ﹤0.01% |
6,543
-395
| -6% | -$10.3K |
2021 Q4
18 quarters
|
|
1329
Avantor
AVTR
$11.3B
| $182K | ﹤0.01% |
18,340
+9,888
| +117% | +$85.1K |
2020 Q1
25 quarters
|
|
1330
BlackRock Intermediate Muni Income Bond ETF
INMU
$743M
| $181K | ﹤0.01% |
+7,475
| New | +$180K |
2026 Q2
0 quarters
|
|
1331
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$723M
| $181K | ﹤0.01% |
5,200
| – | – |
2025 Q4
2 quarters
|
|
1332
Roundhill Memory ETF
DRAM
$24.3B
| $181K | ﹤0.01% |
+2,452
| New | +$128K |
2026 Q2
0 quarters
|
|
1333
Zscaler
ZS
$40.4B
| $181K | ﹤0.01% |
1,281
+488
| +62% | +$68K |
2020 Q1
25 quarters
|
|
1334
Columbia Banking Systems
COLB
$8.77B
| $180K | ﹤0.01% |
5,624
+494
| +10% | +$14.7K |
2016 Q4
38 quarters
|
|
1335
Camden Property Trust
CPT
$11.7B
| $180K | ﹤0.01% |
1,571
+236
| +18% | +$25.2K |
2016 Q4
38 quarters
|
|
1336
STAG Industrial
STAG
$7.19B
| $180K | ﹤0.01% |
4,722
-161
| -3% | -$6.15K |
2020 Q2
24 quarters
|
|
1337
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $180K | ﹤0.01% |
3,588
| – | – |
2022 Q3
15 quarters
|
|
1338
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $179K | ﹤0.01% |
11,542
+165
| +1% | +$2.52K |
2023 Q1
13 quarters
|
|
1339
Bank of Hawaii
BOH
$2.77B
| $179K | ﹤0.01% |
2,192
| – | – |
2016 Q4
38 quarters
|
|
1340
Watts Water Technologies
WTS
$11.7B
| $178K | ﹤0.01% |
454
+33
| +8% | +$10.3K |
2016 Q4
38 quarters
|
|
1341
Steris
STE
$22.6B
| $178K | ﹤0.01% |
843
-35
| -4% | -$7.5K |
2016 Q4
38 quarters
|
|
1342
Alcon
ALC
$34.4B
| $177K | ﹤0.01% |
2,642
-412
| -13% | -$28.9K |
2019 Q3
27 quarters
|
|
1343
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $177K | ﹤0.01% |
3,935
| – | – |
2019 Q4
26 quarters
|
|
1344
Charles River Laboratories
CRL
$18B
| $176K | ﹤0.01% |
776
+72
| +10% | +$12.8K |
2016 Q4
38 quarters
|
|
1345
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $176K | ﹤0.01% |
+3,500
| New | +$175K |
2026 Q2
0 quarters
|
|
1346
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $176K | ﹤0.01% |
2,982
-12,493
| -81% | -$738K |
2019 Q4
26 quarters
|
|
1347
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $175K | ﹤0.01% |
6,565
-559
| -8% | -$16.5K |
2016 Q4
38 quarters
|
|
1348
Autoliv
ALV
$8.42B
| $175K | ﹤0.01% |
1,504
+104
| +7% | +$12.4K |
2019 Q4
26 quarters
|
|
1349
Invitation Homes
INVH
$15.7B
| $174K | ﹤0.01% |
5,767
+1,591
| +38% | +$45K |
2017 Q4
34 quarters
|
|
1350
Brighthouse Financial
BHF
$2.47B
| $174K | ﹤0.01% |
2,746
-49
| -2% | -$3.05K |
2017 Q3
35 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.