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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 | |
|---|---|---|---|---|---|---|---|
2276
Certara
CERT
$1.71B
| $38.2K | ﹤0.01% |
5,827
+3,868
| +197% | +$21.8K |
2021 Q4
18 quarters
|
|
2277
Casella Waste Systems
CWST
$5.75B
| $38.1K | ﹤0.01% |
393
-29
| -7% | -$2.48K |
2023 Q3
11 quarters
|
|
2278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.08B
| $37.9K | ﹤0.01% |
153
-29
| -16% | -$6.25K |
2023 Q3
11 quarters
|
|
2279
Worthington Steel
WS
$2.16B
| $37.9K | ﹤0.01% |
1,129
+510
| +82% | +$19.6K |
2023 Q4
10 quarters
|
|
2280
Assured Guaranty
AGO
$3.12B
| $37.7K | ﹤0.01% |
470
+23
| +5% | +$1.82K |
2016 Q4
38 quarters
|
|
2281
Simpson Manufacturing
SSD
$8.01B
| $37.5K | ﹤0.01% |
179
+62
| +53% | +$11.6K |
2020 Q1
25 quarters
|
|
2282
Oshkosh
OSK
$8.35B
| $37.4K | ﹤0.01% |
243
+32
| +15% | +$4.51K |
2017 Q4
34 quarters
|
|
2283
RadNet
RDNT
$5.8B
| $37.4K | ﹤0.01% |
606
-508
| -46% | -$28.6K |
2022 Q3
15 quarters
|
|
2284
Westamerica Bancorp
WABC
$1.42B
| $37.3K | ﹤0.01% |
635
| – | – |
2020 Q2
24 quarters
|
|
2285
Array Digital Infrastructure
AD
$2.8B
| $37.2K | ﹤0.01% |
1,026
+760
| +286% | +$36.1K |
2020 Q1
25 quarters
|
|
2286
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $37.2K | ﹤0.01% |
389
| – | – |
2019 Q2
28 quarters
|
|
2287
Caesars Entertainment
CZR
$5.94B
| $37.2K | ﹤0.01% |
1,231
-261
| -17% | -$7.36K |
2020 Q3
23 quarters
|
|
2288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$489M
| $37.1K | ﹤0.01% |
605
-190
| -24% | -$11.2K |
2019 Q3
27 quarters
|
|
2289
Lithium Americas
LAC
$773M
| $37.1K | ﹤0.01% |
9,629
+4,370
| +83% | +$20.8K |
2023 Q4
10 quarters
|
|
2290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $36.9K | ﹤0.01% |
+1,496
| New | +$37K |
2026 Q2
0 quarters
|
|
2291
Hyperfine
HYPR
$78.9M
| $36.9K | ﹤0.01% |
27,326
| – | – |
2021 Q4
18 quarters
|
|
2292
DELISTED
TopBuild
BLD
| $36.9K | ﹤0.01% |
104
+29
| +39% | +$12K |
2020 Q3
23 quarters
|
|
2293
Tecnoglass Holdings
TGLS
$1.71B
| $36.8K | ﹤0.01% |
787
-165
| -17% | -$7.13K |
2024 Q2
8 quarters
|
|
2294
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $36.8K | ﹤0.01% |
1,758
+763
| +77% | +$16K |
2024 Q2
8 quarters
|
|
2295
Sarepta Therapeutics
SRPT
$2.03B
| $36.8K | ﹤0.01% |
2,046
-491
| -19% | -$9.29K |
2017 Q1
37 quarters
|
|
2296
iShares Cybersecurity and Tech ETF
IHAK
$1.31B
| $36.7K | ﹤0.01% |
605
+528
| +686% | +$27.3K |
2024 Q4
6 quarters
|
|
2297
Hyperliquid Strategies Inc
PURR
$2.43B
| $36.7K | ﹤0.01% |
+4,665
| New | +$34.5K |
2026 Q2
0 quarters
|
|
2298
Warrior Met Coal
HCC
$4.52B
| $36.7K | ﹤0.01% |
452
+31
| +7% | +$2.8K |
2020 Q1
25 quarters
|
|
2299
Mine Safety
MSA
$6.91B
| $36.7K | ﹤0.01% |
210
-6
| -3% | -$1K |
2021 Q1
21 quarters
|
|
2300
Equitable Holdings
EQH
$14.9B
| $36.6K | ﹤0.01% |
833
+30
| +4% | +$1.25K |
2018 Q3
31 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.