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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 | |
|---|---|---|---|---|---|---|---|
2151
abrdn Physical Platinum Shares ETF
PPLT
$1.77B
| $47.3K | ﹤0.01% |
3,350
| – | – |
2025 Q3
3 quarters
|
|
2152
e.l.f. Beauty
ELF
$6.66B
| $47.3K | ﹤0.01% |
639
-81
| -11% | -$4.92K |
2022 Q1
17 quarters
|
|
2153
Adasina Social Justice All Cap Global ETF
JSTC
$300M
| $47.3K | ﹤0.01% |
2,066
| – | – |
2021 Q1
21 quarters
|
|
2154
Wise Group
WSE
$10.6B
| $47.2K | ﹤0.01% |
+3,964
| New | +$47.3K |
2026 Q2
0 quarters
|
|
2155
Haemonetics
HAE
$5.45B
| $47.2K | ﹤0.01% |
629
+33
| +6% | +$2.12K |
2017 Q1
37 quarters
|
|
2156
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
| $47.1K | ﹤0.01% |
1,220
| – | – |
2021 Q2
20 quarters
|
|
2157
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
| $47K | ﹤0.01% |
688
| – | – |
2025 Q3
3 quarters
|
|
2158
GraniteShares 2x Long COIN Daily ETF
CONL
$451M
| $47K | ﹤0.01% |
11,000
+4,200
| +62% | +$29.9K |
2025 Q4
2 quarters
|
|
2159
Reynolds Consumer Products
REYN
$4.97B
| $46.7K | ﹤0.01% |
1,739
-2,010
| -54% | -$44.8K |
2020 Q2
24 quarters
|
|
2160
Ducommun
DCO
$2.54B
| $46.7K | ﹤0.01% |
+252
| New | +$37.4K |
2026 Q2
0 quarters
|
|
2161
Frontline
FRO
$12.6B
| $46.6K | ﹤0.01% |
1,340
+29
| +2% | +$1.07K |
2024 Q4
6 quarters
|
|
2162
Direxion Daily AVGO Bull 2X ETF
AVL
$263M
| $46.4K | ﹤0.01% |
+1,050
| New | +$55.9K |
2026 Q2
0 quarters
|
|
2163
Nuveen Growth Opportunities ETF
NUGO
$2.4B
| $46.2K | ﹤0.01% |
1,068
| – | – |
2024 Q1
9 quarters
|
|
2164
JBS N.V.
JBS
$40B
| $46.2K | ﹤0.01% |
3,896
+939
| +32% | +$13.7K |
2025 Q3
3 quarters
|
|
2165
Ethan Allen Interiors
ETD
$509M
| $46.1K | ﹤0.01% |
2,062
+1,852
| +882% | +$39.3K |
2025 Q2
4 quarters
|
|
2166
SiteOne Landscape Supply
SITE
$4.78B
| $46K | ﹤0.01% |
402
-250
| -38% | -$30.2K |
2017 Q1
37 quarters
|
|
2167
Range Nuclear Renaissance Index ETF
NUKZ
$641M
| $45.7K | ﹤0.01% |
671
| – | – |
2025 Q1
5 quarters
|
|
2168
Liquidia Corp
LQDA
$4.03B
| $45.6K | ﹤0.01% |
572
+300
| +110% | +$16.1K |
2024 Q3
7 quarters
|
|
2169
FTI Consulting
FCN
$5B
| $45.6K | ﹤0.01% |
306
-333
| -52% | -$54.5K |
2017 Q1
37 quarters
|
|
2170
Pitney Bowes
PBI
$2.26B
| $45.5K | ﹤0.01% |
2,596
+895
| +53% | +$13.7K |
2026 Q1
1 quarter
|
|
2171
Lifezone Metals
LZM
$326M
| $45.5K | ﹤0.01% |
11,719
+7,427
| +173% | +$34.7K |
2024 Q3
7 quarters
|
|
2172
DRDGold
DRD
$2.11B
| $45.4K | ﹤0.01% |
2,133
-89
| -4% | -$2.4K |
2023 Q1
13 quarters
|
|
2173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $45.4K | ﹤0.01% |
853
-420
| -33% | -$22.3K |
2023 Q1
13 quarters
|
|
2174
DXC Technology
DXC
$2.43B
| $45.3K | ﹤0.01% |
5,113
-7,643
| -60% | -$79.2K |
2017 Q2
36 quarters
|
|
2175
Cars.com
CARS
$611M
| $45.1K | ﹤0.01% |
4,125
+3,228
| +360% | +$32.8K |
2022 Q2
16 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.