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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 | |
|---|---|---|---|---|---|---|---|
1976
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $61.9K | ﹤0.01% |
2,386
-6,435
| -73% | -$204K |
2024 Q3
7 quarters
|
|
1977
Carlyle Group
CG
$13.9B
| $61.8K | ﹤0.01% |
1,468
+21
| +1% | +$986 |
2020 Q1
25 quarters
|
|
1978
CRISPR Therapeutics
CRSP
$5.23B
| $61.7K | ﹤0.01% |
1,131
+546
| +93% | +$28.8K |
2020 Q4
22 quarters
|
|
1979
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$43.3M
| $61.5K | ﹤0.01% |
1,904
| – | – |
2025 Q1
5 quarters
|
|
1980
Edgewise Therapeutics
EWTX
$4.4B
| $61.5K | ﹤0.01% |
1,513
+481
| +47% | +$16.6K |
2023 Q4
10 quarters
|
|
1981
PC Connection
CNXN
$2.18B
| $61.5K | ﹤0.01% |
842
+133
| +19% | +$8.87K |
2023 Q2
12 quarters
|
|
1982
Aecom
ACM
$8.01B
| $61.4K | ﹤0.01% |
879
-16
| -2% | -$1.22K |
2019 Q1
29 quarters
|
|
1983
Old Second Bancorp
OSBC
$1.24B
| $61.2K | ﹤0.01% |
2,622
| – | – |
2017 Q3
35 quarters
|
|
1984
RH
RH
$2.75B
| $60.9K | ﹤0.01% |
369
+238
| +182% | +$32.8K |
2021 Q2
20 quarters
|
|
1985
Energy Fuels
UUUU
$2.22B
| $60.6K | ﹤0.01% |
4,180
+466
| +13% | +$8.56K |
2021 Q1
21 quarters
|
|
1986
Medpace
MEDP
$19.4B
| $60.4K | ﹤0.01% |
114
| – | – |
2020 Q1
25 quarters
|
|
1987
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
| $60.4K | ﹤0.01% |
819
-2,674
| -77% | -$197K |
2016 Q4
38 quarters
|
|
1988
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $60.3K | ﹤0.01% |
+2,243
| New | +$67.5K |
2026 Q2
0 quarters
|
|
1989
Navient
NAVI
$763M
| $60.3K | ﹤0.01% |
7,090
+2,085
| +42% | +$17.5K |
2020 Q1
25 quarters
|
|
1990
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$34.1M
| $60.3K | ﹤0.01% |
1,856
| – | – |
2024 Q4
6 quarters
|
|
1991
Amphastar Pharmaceuticals
AMPH
$1.12B
| $60.3K | ﹤0.01% |
2,988
+2,331
| +355% | +$47K |
2021 Q3
19 quarters
|
|
1992
Global X Social Media ETF
SOCL
$78.7M
| $60.2K | ﹤0.01% |
1,375
-4,525
| -77% | -$207K |
2025 Q4
2 quarters
|
|
1993
Albertsons Companies
ACI
$6.38B
| $60.1K | ﹤0.01% |
4,444
-2,269
| -34% | -$36.3K |
2022 Q3
15 quarters
|
|
1994
Planet Fitness
PLNT
$3.96B
| $60.1K | ﹤0.01% |
1,152
+183
| +19% | +$10.7K |
2017 Q1
37 quarters
|
|
1995
Dorman Products
DORM
$3.83B
| $59.9K | ﹤0.01% |
439
+5
| +1% | +$592 |
2020 Q1
25 quarters
|
|
1996
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$36.7M
| $59.9K | ﹤0.01% |
1,839
| – | – |
2024 Q4
6 quarters
|
|
1997
Beta Technologies Inc
BETA
$4.67B
| $59.9K | ﹤0.01% |
3,573
+250
| +8% | +$4.16K |
2025 Q4
2 quarters
|
|
1998
LATAM Airlines Group S.A.
LTM
$12.6B
| $59.8K | ﹤0.01% |
1,026
+794
| +342% | +$40.8K |
2026 Q1
1 quarter
|
|
1999
Constellium
CSTM
$3.31B
| $59.8K | ﹤0.01% |
1,875
+1,210
| +182% | +$39.1K |
2022 Q4
14 quarters
|
|
2000
Wyndham Hotels & Resorts
WH
$5.52B
| $59.7K | ﹤0.01% |
709
+9
| +1% | +$746 |
2018 Q2
32 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.