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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 | |
|---|---|---|---|---|---|---|---|
2201
HealthStream
HSTM
$1.03B
| $43.4K | ﹤0.01% |
1,594
+1,370
| +612% | +$32.1K |
2022 Q3
15 quarters
|
|
2202
Nuveen California Municipal Value Fund
NCA
$281M
| $43.4K | ﹤0.01% |
4,655
| – | – |
2020 Q1
25 quarters
|
|
2203
Nuvation Bio
NUVB
$1.67B
| $43.3K | ﹤0.01% |
7,622
| – | – |
2025 Q1
5 quarters
|
|
2204
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $43.2K | ﹤0.01% |
+199
| New | +$38.8K |
2026 Q2
0 quarters
|
|
2205
First Bancorp
FBP
$4.03B
| $43.1K | ﹤0.01% |
1,655
+7
| +0.4% | +$168 |
2016 Q4
38 quarters
|
|
2206
Curbline Properties
CURB
$3.49B
| $43.1K | ﹤0.01% |
1,416
-11
| -0.8% | -$314 |
2024 Q4
6 quarters
|
|
2207
Perimeter Solutions
PRM
$4.67B
| $43K | ﹤0.01% |
1,206
+814
| +208% | +$25.4K |
2023 Q4
10 quarters
|
|
2208
iShares MSCI USA ETF
MLRG
$1.32B
| $42.9K | ﹤0.01% |
+414
| New | +$41.6K |
2026 Q2
0 quarters
|
|
2209
Independent Bank Corp
IBCP
$819M
| $42.9K | ﹤0.01% |
1,189
-12
| -1% | -$411 |
2024 Q1
9 quarters
|
|
2210
Defiance Drone and Modern Warfare ETF
JEDI
$151M
| $42.8K | ﹤0.01% |
1,475
+1,325
| +883% | +$40.8K |
2026 Q1
1 quarter
|
|
2211
Tempus AI
TEM
$14.2B
| $42.8K | ﹤0.01% |
739
+641
| +654% | +$32.1K |
2025 Q1
5 quarters
|
|
2212
State Street SPDR S&P North American Natural Resources ETF
NANR
$836M
| $42.7K | ﹤0.01% |
566
| – | – |
2023 Q3
11 quarters
|
|
2213
Tema Space Innovators ETF
NASA
$4.56B
| $42.5K | ﹤0.01% |
+1,400
| New | +$44.7K |
2026 Q2
0 quarters
|
|
2214
Gabelli Dividend & Income Trust
GDV
$2.49B
| $42.5K | ﹤0.01% |
1,446
| – | – |
2025 Q2
4 quarters
|
|
2215
Rentokil
RTO
$11.7B
| $42.4K | ﹤0.01% |
1,480
-627
| -30% | -$19.9K |
2022 Q4
14 quarters
|
|
2216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $42.3K | ﹤0.01% |
825
-542
| -40% | -$27.8K |
2020 Q3
23 quarters
|
|
2217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
| $42.2K | ﹤0.01% |
360
| – | – |
2022 Q1
17 quarters
|
|
2218
UL Solutions
ULS
$15.2B
| $42.2K | ﹤0.01% |
414
+113
| +38% | +$10.7K |
2025 Q2
4 quarters
|
|
2219
TriCo Bancshares
TCBK
$1.71B
| $42.1K | ﹤0.01% |
781
-659
| -46% | -$33.4K |
2016 Q4
38 quarters
|
|
2220
FMC
FMC
$739M
| $42K | ﹤0.01% |
3,651
-2,613
| -42% | -$36.5K |
2016 Q4
38 quarters
|
|
2221
Walker & Dunlop
WD
$1.19B
| $41.9K | ﹤0.01% |
766
+641
| +513% | +$32.5K |
2018 Q3
31 quarters
|
|
2222
iShares Systematic Bond ETF
SYSB
$1.4B
| $41.9K | ﹤0.01% |
+472
| New | +$41.8K |
2026 Q2
0 quarters
|
|
2223
Saul Centers
BFS
$726M
| $41.8K | ﹤0.01% |
1,117
+999
| +847% | +$34.9K |
2025 Q1
5 quarters
|
|
2224
ARK Space & Defense Innovation ETF
ARKX
$728M
| $41.7K | ﹤0.01% |
+1,223
| New | +$41.2K |
2026 Q2
0 quarters
|
|
2225
BellRing Brands
BRBR
$1.05B
| $41.6K | ﹤0.01% |
3,217
-15
| -0.5% | -$181 |
2021 Q4
18 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.