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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 | |
|---|---|---|---|---|---|---|---|
2051
CSW Industrials
CSW
$4.77B
| $54.5K | ﹤0.01% |
196
+56
| +40% | +$15.5K |
2019 Q1
29 quarters
|
|
2052
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $54.4K | ﹤0.01% |
1,800
-500
| -22% | -$15K |
2023 Q3
11 quarters
|
|
2053
Procept Biorobotics
PRCT
$1.16B
| $54.4K | ﹤0.01% |
2,409
-541
| -18% | -$13.5K |
2023 Q4
10 quarters
|
|
2054
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $54.4K | ﹤0.01% |
1,158
+7
| +0.6% | +$328 |
2024 Q2
8 quarters
|
|
2055
Maximus
MMS
$3.24B
| $54.2K | ﹤0.01% |
1,008
+369
| +58% | +$23K |
2016 Q4
38 quarters
|
|
2056
Cass Information Systems
CASS
$690M
| $54.1K | ﹤0.01% |
1,054
+978
| +1,287% | +$46.4K |
2016 Q4
38 quarters
|
|
2057
CAVA Group
CAVA
$6.34B
| $54.1K | ﹤0.01% |
689
-448
| -39% | -$37.6K |
2024 Q2
8 quarters
|
|
2058
Tidewater
TDW
$4.31B
| $54.1K | ﹤0.01% |
811
+45
| +6% | +$3.57K |
2023 Q2
12 quarters
|
|
2059
SentinelOne
S
$8.91B
| $54K | ﹤0.01% |
3,185
-2,133
| -40% | -$32.8K |
2021 Q3
19 quarters
|
|
2060
Kosmos Energy
KOS
$1.64B
| $53.9K | ﹤0.01% |
25,542
+274
| +1% | +$763 |
2021 Q4
18 quarters
|
|
2061
Joby Aviation
JOBY
$5.06B
| $53.8K | ﹤0.01% |
6,035
+900
| +18% | +$8.7K |
2023 Q3
11 quarters
|
|
2062
Autohome
ATHM
$2.32B
| $53.7K | ﹤0.01% |
2,824
-2,432
| -46% | -$43.9K |
2017 Q1
37 quarters
|
|
2063
NEOS Gold High Income ETF
IAUI
$555M
| $53.7K | ﹤0.01% |
+1,109
| New | +$60.8K |
2026 Q2
0 quarters
|
|
2064
Box
BOX
$5.87B
| $53.7K | ﹤0.01% |
2,024
+186
| +10% | +$4.64K |
2016 Q4
38 quarters
|
|
2065
IDT Corp
IDT
$2.03B
| $53.6K | ﹤0.01% |
922
+64
| +7% | +$3.39K |
2021 Q3
19 quarters
|
|
2066
Glaukos
GKOS
$10.7B
| $53.5K | ﹤0.01% |
383
+15
| +4% | +$1.9K |
2021 Q4
18 quarters
|
|
2067
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $53.5K | ﹤0.01% |
4,412
-9,419
| -68% | -$112K |
2020 Q2
24 quarters
|
|
2068
Teekay
TK
$1.28B
| $53.4K | ﹤0.01% |
5,345
-43
| -0.8% | -$538 |
2024 Q4
6 quarters
|
|
2069
Pan American Silver
PAAS
$17.4B
| $53.4K | ﹤0.01% |
1,192
-118
| -9% | -$6.32K |
2020 Q2
24 quarters
|
|
2070
CAE Inc
CAE
$8.29B
| $53.4K | ﹤0.01% |
2,130
-379
| -15% | -$9.8K |
2017 Q1
37 quarters
|
|
2071
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $53.3K | ﹤0.01% |
571
+1
| +0.2% | +$91 |
2016 Q4
38 quarters
|
|
2072
Bowhead Specialty Holdings
BOW
$1.13B
| $53.2K | ﹤0.01% |
1,776
+124
| +8% | +$3.22K |
2025 Q4
2 quarters
|
|
2073
Progress Software
PRGS
$1.82B
| $53.1K | ﹤0.01% |
1,581
+468
| +42% | +$13.8K |
2016 Q4
38 quarters
|
|
2074
Axsome Therapeutics
AXSM
$7.52B
| $52.9K | ﹤0.01% |
216
+199
| +1,171% | +$43.2K |
2024 Q2
8 quarters
|
|
2075
Addus HomeCare
ADUS
$2.28B
| $52.7K | ﹤0.01% |
525
+121
| +30% | +$11.4K |
2023 Q3
11 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.