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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 | |
|---|---|---|---|---|---|---|---|
2251
SolarEdge
SEDG
$1.88B
| $40.1K | ﹤0.01% |
686
+79
| +13% | +$4.14K |
2018 Q3
31 quarters
|
|
2252
United States Oil Fund
USO
$1.87B
| $39.9K | ﹤0.01% |
375
-71
| -16% | -$9.3K |
2026 Q1
1 quarter
|
|
2253
Celsius Holdings
CELH
$7.13B
| $39.9K | ﹤0.01% |
1,363
-71
| -5% | -$2.24K |
2021 Q2
20 quarters
|
|
2254
A10 Networks
ATEN
$1.88B
| $39.7K | ﹤0.01% |
1,062
+795
| +298% | +$23.1K |
2023 Q3
11 quarters
|
|
2255
NETSCOUT
NTCT
$2.86B
| $39.6K | ﹤0.01% |
910
+140
| +18% | +$5.27K |
2020 Q4
22 quarters
|
|
2256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $39.6K | ﹤0.01% |
4,037
| – | – |
2024 Q1
9 quarters
|
|
2257
Enpro
NPO
$6.02B
| $39.6K | ﹤0.01% |
105
+3
| +3% | +$932 |
2017 Q1
37 quarters
|
|
2258
Standard Motor Products
SMP
$855M
| $39.5K | ﹤0.01% |
1,013
+64
| +7% | +$2.45K |
2025 Q2
4 quarters
|
|
2259
Vanguard S&P 500 Value ETF
VOOV
$6.94B
| $39.5K | ﹤0.01% |
180
| – | – |
2023 Q1
13 quarters
|
|
2260
RLX Technology
RLX
$1.94B
| $39.4K | ﹤0.01% |
20,726
+4,165
| +25% | +$8.65K |
2022 Q2
16 quarters
|
|
2261
DELISTED
Apogee Therapeutics
APGE
| $39.3K | ﹤0.01% |
296
+237
| +402% | +$21.4K |
2026 Q1
1 quarter
|
|
2262
Ollie's Bargain Outlet
OLLI
$5.49B
| $39.3K | ﹤0.01% |
511
-3
| -0.6% | -$250 |
2016 Q4
38 quarters
|
|
2263
Novanta
NOVT
$5.72B
| $39.3K | ﹤0.01% |
242
+154
| +175% | +$22.3K |
2021 Q3
19 quarters
|
|
2264
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.1M
| $39.2K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
2265
Varonis Systems
VRNS
$5.61B
| $39K | ﹤0.01% |
930
-2,390
| -72% | -$70.1K |
2018 Q1
33 quarters
|
|
2266
Mechanics Bancorp
MCHB
$3.25B
| $38.8K | ﹤0.01% |
2,442
+2,287
| +1,475% | +$34.3K |
2026 Q1
1 quarter
|
|
2267
Cavco Industries
CVCO
$4.21B
| $38.7K | ﹤0.01% |
63
-4
| -6% | -$2.12K |
2022 Q3
15 quarters
|
|
2268
Warby Parker
WRBY
$3.04B
| $38.6K | ﹤0.01% |
1,272
-565
| -31% | -$14K |
2022 Q2
16 quarters
|
|
2269
Integra LifeSciences
IART
$998M
| $38.6K | ﹤0.01% |
2,147
+1,281
| +148% | +$17.9K |
2020 Q1
25 quarters
|
|
2270
Lindsay Corp
LNN
$1.08B
| $38.5K | ﹤0.01% |
311
-24
| -7% | -$2.68K |
2024 Q4
6 quarters
|
|
2271
Hudbay
HBM
$10.4B
| $38.5K | ﹤0.01% |
1,630
+58
| +4% | +$1.47K |
2021 Q3
19 quarters
|
|
2272
Simply Good Foods
SMPL
$926M
| $38.4K | ﹤0.01% |
2,894
+288
| +11% | +$3.56K |
2024 Q2
8 quarters
|
|
2273
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $38.3K | ﹤0.01% |
342
-1,027
| -75% | -$109K |
2018 Q3
31 quarters
|
|
2274
Sprinklr
CXM
$1.58B
| $38.3K | ﹤0.01% |
7,417
+152
| +2% | +$808 |
2022 Q2
16 quarters
|
|
2275
H2O America
HTO
$2.83B
| $38.2K | ﹤0.01% |
628
+8
| +1% | +$464 |
2021 Q1
21 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.