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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 | |
|---|---|---|---|---|---|---|---|
2126
RLI Corp
RLI
$5.93B
| $49K | ﹤0.01% |
829
-928
| -53% | -$49.8K |
2016 Q4
38 quarters
|
|
2127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$749M
| $49K | ﹤0.01% |
765
| – | – |
2017 Q1
37 quarters
|
|
2128
IperionX
IPX
$617M
| $48.9K | ﹤0.01% |
1,644
+714
| +77% | +$24.3K |
2026 Q1
1 quarter
|
|
2129
Skywest
SKYW
$3.75B
| $48.9K | ﹤0.01% |
492
+411
| +507% | +$36.6K |
2020 Q1
25 quarters
|
|
2130
Outfront Media
OUT
$5.73B
| $48.8K | ﹤0.01% |
1,491
-100
| -6% | -$3.1K |
2019 Q3
27 quarters
|
|
2131
Abercrombie & Fitch
ANF
$7.03B
| $48.8K | ﹤0.01% |
542
-246
| -31% | -$20.9K |
2021 Q1
21 quarters
|
|
2132
Pelagos Insurance Capital
PLGO
$2.16B
| $48.7K | ﹤0.01% |
2,002
+1,981
| +9,433% | +$43.1K |
2026 Q1
1 quarter
|
|
2133
Ligand Pharmaceuticals
LGND
$6.33B
| $48.7K | ﹤0.01% |
154
+109
| +242% | +$25.7K |
2022 Q3
15 quarters
|
|
2134
Scholastic
SCHL
$722M
| $48.7K | ﹤0.01% |
1,058
+265
| +33% | +$10.9K |
2016 Q4
38 quarters
|
|
2135
KBR
KBR
$4.83B
| $48.6K | ﹤0.01% |
1,407
+2
| +0.1% | +$70 |
2017 Q3
35 quarters
|
|
2136
Ericsson
ERIC
$36.1B
| $48.6K | ﹤0.01% |
4,357
+736
| +20% | +$8.87K |
2023 Q3
11 quarters
|
|
2137
Shutterstock
SSTK
$160M
| $48.5K | ﹤0.01% |
3,477
+3,411
| +5,168% | +$53.7K |
2020 Q1
25 quarters
|
|
2138
Ultra Clean Holdings
UCTT
$2.48B
| $48.5K | ﹤0.01% |
340
-49
| -13% | -$4.31K |
2021 Q3
19 quarters
|
|
2139
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $48.4K | ﹤0.01% |
486
+103
| +27% | +$9.7K |
2021 Q4
18 quarters
|
|
2140
National Beverage
FIZZ
$3.28B
| $48.1K | ﹤0.01% |
1,541
+144
| +10% | +$5.02K |
2016 Q4
38 quarters
|
|
2141
Sunoco
SUN
$13.4B
| $47.9K | ﹤0.01% |
710
+9
| +1% | +$598 |
2021 Q2
20 quarters
|
|
2142
Whirlpool
WHR
$1.93B
| $47.9K | ﹤0.01% |
1,215
+833
| +218% | +$39K |
2016 Q4
38 quarters
|
|
2143
First Trust Managed Futures Strategy Fund
FMF
$295M
| $47.9K | ﹤0.01% |
955
-96
| -9% | -$4.92K |
2026 Q1
1 quarter
|
|
2144
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $47.8K | ﹤0.01% |
2,000
| – | – |
2019 Q3
27 quarters
|
|
2145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $47.8K | ﹤0.01% |
+821
| New | +$46.5K |
2026 Q2
0 quarters
|
|
2146
UFP Technologies
UFPT
$2.27B
| $47.5K | ﹤0.01% |
179
+80
| +81% | +$17.4K |
2021 Q3
19 quarters
|
|
2147
NewAmsterdam Pharma
NAMS
$2.48B
| $47.4K | ﹤0.01% |
1,400
-10
| -0.7% | -$330 |
2024 Q2
8 quarters
|
|
2148
Cactus
WHD
$4.57B
| $47.4K | ﹤0.01% |
926
+732
| +377% | +$40.8K |
2025 Q4
2 quarters
|
|
2149
United States Lime & Minerals
USLM
$3.27B
| $47.4K | ﹤0.01% |
453
-18
| -4% | -$2.09K |
2016 Q4
38 quarters
|
|
2150
InvenTrust Properties
IVT
$2.42B
| $47.4K | ﹤0.01% |
1,339
+5
| +0.4% | +$164 |
2022 Q1
17 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.