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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 | |
|---|---|---|---|---|---|---|---|
2076
Avient
AVNT
$3.88B
| $52.6K | ﹤0.01% |
1,423
+295
| +26% | +$10.7K |
2019 Q1
29 quarters
|
|
2077
Sunrun
RUN
$1.82B
| $52.6K | ﹤0.01% |
3,928
+755
| +24% | +$10.2K |
2018 Q2
32 quarters
|
|
2078
APi Group
APG
$19.2B
| $52.5K | ﹤0.01% |
1,239
+124
| +11% | +$5.42K |
2021 Q4
18 quarters
|
|
2079
Central Securities Corp
CET
$1.66B
| $52.4K | ﹤0.01% |
+1,000
| New | +$52.6K |
2026 Q2
0 quarters
|
|
2080
Invesco Bloomberg Pricing Power ETF
POWA
$168M
| $52.4K | ﹤0.01% |
590
| – | – |
2022 Q3
15 quarters
|
|
2081
Zebra Technologies
ZBRA
$17.8B
| $52.3K | ﹤0.01% |
198
-333
| -63% | -$78.3K |
2019 Q3
27 quarters
|
|
2082
iShares Morningstar Value ETF
ILCV
$1.37B
| $52.2K | ﹤0.01% |
516
| – | – |
2016 Q4
38 quarters
|
|
2083
BioNTech
BNTX
$22.1B
| $52.2K | ﹤0.01% |
561
+300
| +115% | +$28.2K |
2020 Q2
24 quarters
|
|
2084
GraniteShares 2x Long UBER Daily ETF
UBRL
$27.9M
| $52.1K | ﹤0.01% |
3,500
-500
| -13% | -$7.99K |
2024 Q4
6 quarters
|
|
2085
Revvity
RVTY
$18.5B
| $52.1K | ﹤0.01% |
468
+64
| +16% | +$6.16K |
2016 Q4
38 quarters
|
|
2086
Kimball Electronics
KE
$653M
| $52K | ﹤0.01% |
2,031
-293
| -13% | -$7.52K |
2024 Q3
7 quarters
|
|
2087
Liberty Latin America Class A
LILA
$1.63B
| $51.9K | ﹤0.01% |
+6,618
| New | +$36.9K |
2026 Q2
0 quarters
|
|
2088
Kadant
KAI
$3.19B
| $51.8K | ﹤0.01% |
165
-7
| -4% | -$2.18K |
2016 Q4
38 quarters
|
|
2089
Vontier
VNT
$4.83B
| $51.6K | ﹤0.01% |
1,780
-2,690
| -60% | -$85.9K |
2020 Q4
22 quarters
|
|
2090
TMC The Metals Company
TMC
$1.27B
| $51.6K | ﹤0.01% |
11,639
+664
| +6% | +$3.46K |
2025 Q1
5 quarters
|
|
2091
Descartes Systems
DSGX
$7.83B
| $51.5K | ﹤0.01% |
744
-11
| -1% | -$785 |
2023 Q1
13 quarters
|
|
2092
iShares US Financials ETF
IYF
$3.87B
| $51.5K | ﹤0.01% |
404
-9
| -2% | -$1.12K |
2021 Q1
21 quarters
|
|
2093
Zurn Elkay Water Solutions
ZWS
$7.39B
| $51.5K | ﹤0.01% |
1,019
-394
| -28% | -$19.3K |
2023 Q2
12 quarters
|
|
2094
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $51.3K | ﹤0.01% |
4,754
| – | – |
2019 Q2
28 quarters
|
|
2095
Doximity
DOCS
$6.04B
| $51.2K | ﹤0.01% |
2,471
-89
| -3% | -$1.97K |
2021 Q2
20 quarters
|
|
2096
Thor Industries
THO
$3.79B
| $51.1K | ﹤0.01% |
680
-9
| -1% | -$693 |
2021 Q1
21 quarters
|
|
2097
Yelp
YELP
$1.02B
| $51K | ﹤0.01% |
2,080
-1,640
| -44% | -$40.9K |
2016 Q4
38 quarters
|
|
2098
Plains All American Pipeline
PAA
$19B
| $50.9K | ﹤0.01% |
2,288
+88
| +4% | +$1.96K |
2024 Q4
6 quarters
|
|
2099
Invesco Semiconductors ETF
PSI
$2.63B
| $50.9K | ﹤0.01% |
271
+46
| +20% | +$6.62K |
2026 Q1
1 quarter
|
|
2100
Howard Hughes
HHH
$4.46B
| $50.8K | ﹤0.01% |
711
+534
| +302% | +$34.7K |
2019 Q1
29 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.