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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 | |
|---|---|---|---|---|---|---|---|
2176
Utz Brands
UTZ
$1.27B
| $44.9K | ﹤0.01% |
5,826
+255
| +5% | +$1.9K |
2020 Q3
23 quarters
|
|
2177
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$298M
| $44.8K | ﹤0.01% |
750
| – | – |
2016 Q4
38 quarters
|
|
2178
Shift4
FOUR
$3.1B
| $44.8K | ﹤0.01% |
921
+142
| +18% | +$6.14K |
2021 Q1
21 quarters
|
|
2179
Preformed Line Products
PLPC
$1.56B
| $44.8K | ﹤0.01% |
109
+78
| +252% | +$27.3K |
2025 Q2
4 quarters
|
|
2180
TriNet
TNET
$2.92B
| $44.7K | ﹤0.01% |
904
+383
| +74% | +$16.4K |
2022 Q1
17 quarters
|
|
2181
AllianceBernstein
AB
$3.24B
| $44.7K | ﹤0.01% |
1,270
-401
| -24% | -$15.2K |
2018 Q1
33 quarters
|
|
2182
Core Natural Resources Inc
CNR
$4.33B
| $44.6K | ﹤0.01% |
557
+472
| +555% | +$41.8K |
2023 Q1
13 quarters
|
|
2183
Kulicke & Soffa
KLIC
$4.17B
| $44.5K | ﹤0.01% |
333
+10
| +3% | +$980 |
2021 Q2
20 quarters
|
|
2184
CRA International
CRAI
$1.24B
| $44.5K | ﹤0.01% |
313
+97
| +45% | +$14.6K |
2023 Q4
10 quarters
|
|
2185
International Money Express
IMXI
$260M
| $44.5K | ﹤0.01% |
3,082
-3,871
| -56% | -$59.3K |
2021 Q4
18 quarters
|
|
2186
Fidelity National Financial
FNF
$10.8B
| $44.4K | ﹤0.01% |
941
+68
| +8% | +$3.29K |
2016 Q4
38 quarters
|
|
2187
Hackett Group
HCKT
$314M
| $44.4K | ﹤0.01% |
4,120
+3,971
| +2,665% | +$46.4K |
2020 Q4
22 quarters
|
|
2188
Astronics
ATRO
$2.7B
| $44.4K | ﹤0.01% |
546
+505
| +1,232% | +$34.5K |
2023 Q1
13 quarters
|
|
2189
Gladstone Commercial Corp
GOOD
$553M
| $44.3K | ﹤0.01% |
3,598
+91
| +3% | +$1.13K |
2018 Q4
30 quarters
|
|
2190
ArcBest
ARCB
$2.83B
| $44.2K | ﹤0.01% |
308
-27
| -8% | -$3.51K |
2020 Q1
25 quarters
|
|
2191
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $44.1K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
2192
Kyndryl
KD
$3.04B
| $44K | ﹤0.01% |
3,886
+258
| +7% | +$3.22K |
2022 Q1
17 quarters
|
|
2193
Bank of America Series L
BAC.PRL
$3.61B
| $43.9K | ﹤0.01% |
35
-8
| -19% | -$9.8K |
2023 Q1
13 quarters
|
|
2194
Clear Secure
YOU
$4.76B
| $43.9K | ﹤0.01% |
787
+72
| +10% | +$3.94K |
2024 Q3
7 quarters
|
|
2195
Selective Insurance
SIGI
$5.92B
| $43.8K | ﹤0.01% |
452
+47
| +12% | +$4.06K |
2017 Q1
37 quarters
|
|
2196
Freedom Holding
FRHC
$11.7B
| $43.8K | ﹤0.01% |
336
-27
| -7% | -$3.93K |
2024 Q2
8 quarters
|
|
2197
Korea Electric Power
KEP
$13.4B
| $43.7K | ﹤0.01% |
3,613
+2,195
| +155% | +$30.3K |
2016 Q4
38 quarters
|
|
2198
GRAVITY
GRVY
$470M
| $43.5K | ﹤0.01% |
648
+373
| +136% | +$23.3K |
2023 Q1
13 quarters
|
|
2199
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $43.5K | ﹤0.01% |
1,000
| – | – |
2024 Q1
9 quarters
|
|
2200
Centrus Energy
LEU
$2.26B
| $43.5K | ﹤0.01% |
259
-79
| -23% | -$14.8K |
2025 Q3
3 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.