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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 | |
|---|---|---|---|---|---|---|---|
1376
Perrigo
PRGO
$2.21B
| $167K | ﹤0.01% |
16,056
+6,740
| +72% | +$74.2K |
2016 Q4
38 quarters
|
|
1377
Aaon
AAON
$6.23B
| $166K | ﹤0.01% |
1,312
+355
| +37% | +$41.6K |
2023 Q2
12 quarters
|
|
1378
The Mosaic Company
MOS
$5.83B
| $166K | ﹤0.01% |
7,824
+1,726
| +28% | +$39.9K |
2016 Q4
38 quarters
|
|
1379
Lincoln Electric
LECO
$15.3B
| $166K | ﹤0.01% |
624
+18
| +3% | +$4.71K |
2016 Q4
38 quarters
|
|
1380
Tootsie Roll Industries
TR
$2.68B
| $165K | ﹤0.01% |
4,181
+572
| +16% | +$23.1K |
2016 Q4
38 quarters
|
|
1381
FT Vest US Equity Buffer ETF September
FSEP
$1.44B
| $165K | ﹤0.01% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
1382
iShares Micro-Cap ETF
IWC
$1.26B
| $165K | ﹤0.01% |
825
| – | – |
2019 Q3
27 quarters
|
|
1383
GitLab
GTLB
$9.7B
| $165K | ﹤0.01% |
5,398
-60
| -1% | -$1.52K |
2022 Q3
15 quarters
|
|
1384
ArcelorMittal
MT
$45.3B
| $165K | ﹤0.01% |
2,734
+418
| +18% | +$26.2K |
2020 Q2
24 quarters
|
|
1385
Molina Healthcare
MOH
$10.3B
| $165K | ﹤0.01% |
719
+216
| +43% | +$39.1K |
2017 Q3
35 quarters
|
|
1386
Cathay General Bancorp
CATY
$4.31B
| $164K | ﹤0.01% |
2,650
-12
| -0.5% | -$681 |
2019 Q2
28 quarters
|
|
1387
Restaurant Brands International
QSR
$26B
| $164K | ﹤0.01% |
2,263
+148
| +7% | +$11.3K |
2017 Q1
37 quarters
|
|
1388
Hexcel
HXL
$5.91B
| $163K | ﹤0.01% |
1,625
+102
| +7% | +$9.24K |
2016 Q4
38 quarters
|
|
1389
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.12B
| $162K | ﹤0.01% |
+3,231
| New | +$161K |
2026 Q2
0 quarters
|
|
1390
HDFC Bank
HDB
$111B
| $162K | ﹤0.01% |
6,274
+2,355
| +60% | +$59K |
2016 Q4
38 quarters
|
|
1391
Manhattan Associates
MANH
$14B
| $162K | ﹤0.01% |
1,163
+256
| +28% | +$35.3K |
2016 Q4
38 quarters
|
|
1392
State Street SPDR S&P Insurance ETF
KIE
$486M
| $162K | ﹤0.01% |
2,653
+100
| +4% | +$5.73K |
2026 Q1
1 quarter
|
|
1393
Darling Ingredients
DAR
$8.75B
| $161K | ﹤0.01% |
2,956
+412
| +16% | +$24.6K |
2020 Q2
24 quarters
|
|
1394
Westwood Salient Enhanced Midstream Income ETF
MDST
$300M
| $161K | ﹤0.01% |
5,600
| – | – |
2025 Q4
2 quarters
|
|
1395
Applied Industrial Technologies
AIT
$11B
| $161K | ﹤0.01% |
476
+42
| +10% | +$12.9K |
2023 Q3
11 quarters
|
|
1396
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $161K | ﹤0.01% |
1,314
-58
| -4% | -$6.65K |
2025 Q4
2 quarters
|
|
1397
eToro Group
ETOR
$1.88B
| $160K | ﹤0.01% |
4,064
+35
| +0.9% | +$1.32K |
2025 Q3
3 quarters
|
|
1398
Prosperity Bancshares
PB
$8.55B
| $160K | ﹤0.01% |
2,196
+515
| +31% | +$35.8K |
2021 Q1
21 quarters
|
|
1399
Cal-Maine
CALM
$2.86B
| $160K | ﹤0.01% |
1,983
+566
| +40% | +$43.7K |
2020 Q3
23 quarters
|
|
1400
Amalgamated Financial
AMAL
$1.53B
| $159K | ﹤0.01% |
3,471
+255
| +8% | +$10.8K |
2023 Q1
13 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.