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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 | |
|---|---|---|---|---|---|---|---|
1351
Fortis
FTS
$29.6B
| $173K | ﹤0.01% |
3,030
+204
| +7% | +$11.5K |
2018 Q2
32 quarters
|
|
1352
SiriusXM
SIRI
$9.6B
| $173K | ﹤0.01% |
5,855
+318
| +6% | +$8.54K |
2016 Q4
38 quarters
|
|
1353
Brady Corp
BRC
$3.85B
| $173K | ﹤0.01% |
1,886
-216
| -10% | -$18K |
2021 Q3
19 quarters
|
|
1354
Nu Holdings
NU
$57.7B
| $173K | ﹤0.01% |
12,925
-4,125
| -24% | -$55.6K |
2024 Q1
9 quarters
|
|
1355
Willis Towers Watson
WTW
$29.8B
| $172K | ﹤0.01% |
659
+95
| +17% | +$25.4K |
2016 Q4
38 quarters
|
|
1356
DaVita
DVA
$12.5B
| $172K | ﹤0.01% |
775
-245
| -24% | -$44.5K |
2016 Q4
38 quarters
|
|
1357
Morningstar
MORN
$8.29B
| $172K | ﹤0.01% |
1,101
-191
| -15% | -$33.2K |
2017 Q1
37 quarters
|
|
1358
Arrowhead Research
ARWR
$8.45B
| $172K | ﹤0.01% |
2,107
+1,103
| +110% | +$81.5K |
2023 Q4
10 quarters
|
|
1359
Essent Group
ESNT
$6.03B
| $171K | ﹤0.01% |
2,660
+916
| +53% | +$55.4K |
2024 Q3
7 quarters
|
|
1360
AerCap
AER
$24.1B
| $171K | ﹤0.01% |
1,172
+62
| +6% | +$8.8K |
2016 Q4
38 quarters
|
|
1361
UGI
UGI
$8.28B
| $171K | ﹤0.01% |
4,948
-1,063
| -18% | -$37.6K |
2016 Q4
38 quarters
|
|
1362
Badger Meter
BMI
$4.24B
| $171K | ﹤0.01% |
1,150
+143
| +14% | +$18.7K |
2016 Q4
38 quarters
|
|
1363
Liberty Global Class C
LBTYK
$2.58B
| $169K | ﹤0.01% |
15,402
+376
| +3% | +$4.35K |
2024 Q2
8 quarters
|
|
1364
iShares Select U.S. REIT ETF
ICF
$1.97B
| $169K | ﹤0.01% |
2,499
+353
| +16% | +$23.7K |
2016 Q4
38 quarters
|
|
1365
Dropbox
DBX
$7.82B
| $169K | ﹤0.01% |
6,150
-2,484
| -29% | -$63.8K |
2019 Q2
28 quarters
|
|
1366
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $169K | ﹤0.01% |
3,475
+1,366
| +65% | +$67.3K |
2018 Q3
31 quarters
|
|
1367
Five Star Bancorp
FSBC
$1.12B
| $169K | ﹤0.01% |
+3,466
| New | +$146K |
2026 Q2
0 quarters
|
|
1368
Gartner
IT
$14.1B
| $168K | ﹤0.01% |
1,298
+402
| +45% | +$60.5K |
2017 Q2
36 quarters
|
|
1369
Fomento Económico Mexicano
FMX
$42.1B
| $168K | ﹤0.01% |
1,316
+203
| +18% | +$24.5K |
2016 Q4
38 quarters
|
|
1370
Builders FirstSource
BLDR
$6.61B
| $168K | ﹤0.01% |
1,876
+642
| +52% | +$51.3K |
2021 Q1
21 quarters
|
|
1371
BWX Technologies
BWXT
$12.5B
| $168K | ﹤0.01% |
861
-752
| -47% | -$157K |
2019 Q2
28 quarters
|
|
1372
Seneca Foods Class A
SENEA
$1.07B
| $168K | ﹤0.01% |
963
-5
| -0.5% | -$743 |
2024 Q3
7 quarters
|
|
1373
Valmont Industries
VMI
$8.26B
| $168K | ﹤0.01% |
290
-6
| -2% | -$3.02K |
2020 Q1
25 quarters
|
|
1374
Genmab
GMAB
$34.3B
| $167K | ﹤0.01% |
6,091
+1,220
| +25% | +$32.4K |
2019 Q4
26 quarters
|
|
1375
TIM SA
TIMB
$8.6B
| $167K | ﹤0.01% |
7,790
+1,770
| +29% | +$42.2K |
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.