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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 | |
|---|---|---|---|---|---|---|---|
2301
Macerich
MAC
$6.89B
| $36.6K | ﹤0.01% |
1,451
| – | – |
2016 Q4
38 quarters
|
|
2302
Steven Madden
SHOO
$3.29B
| $36.5K | ﹤0.01% |
867
-83
| -9% | -$3.36K |
2016 Q4
38 quarters
|
|
2303
Veradermics Inc
MANE
$6.01B
| $36.4K | ﹤0.01% |
+295
| New | +$27.6K |
2026 Q2
0 quarters
|
|
2304
VF Corp
VFC
$7.22B
| $36.4K | ﹤0.01% |
2,179
-515
| -19% | -$9.21K |
2016 Q4
38 quarters
|
|
2305
Gildan
GIL
$7.53B
| $36.3K | ﹤0.01% |
703
-40
| -5% | -$2.3K |
2016 Q4
38 quarters
|
|
2306
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $36.2K | ﹤0.01% |
381
+150
| +65% | +$13.4K |
2016 Q4
38 quarters
|
|
2307
Nabors Industries
NBR
$1.35B
| $36.2K | ﹤0.01% |
431
-150
| -26% | -$14K |
2023 Q1
13 quarters
|
|
2308
COPT Defense Properties
CDP
$3.8B
| $36.1K | ﹤0.01% |
992
+41
| +4% | +$1.33K |
2016 Q4
38 quarters
|
|
2309
Covista Inc
CVSA
$4.36B
| $36K | ﹤0.01% |
289
-3
| -1% | -$362 |
2016 Q4
38 quarters
|
|
2310
CTS Corp
CTS
$1.81B
| $36K | ﹤0.01% |
552
-849
| -61% | -$50.9K |
2020 Q1
25 quarters
|
|
2311
Stantec
STN
$8.13B
| $36K | ﹤0.01% |
522
-308
| -37% | -$24.8K |
2021 Q3
19 quarters
|
|
2312
Apogee Enterprises
APOG
$957M
| $35.9K | ﹤0.01% |
785
-112
| -12% | -$4.18K |
2026 Q1
1 quarter
|
|
2313
WisdomTree Cybersecurity Fund
WCBR
$230M
| $35.9K | ﹤0.01% |
991
| – | – |
2024 Q1
9 quarters
|
|
2314
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$95M
| $35.9K | ﹤0.01% |
+1,425
| New | +$35.8K |
2026 Q2
0 quarters
|
|
2315
Werner Enterprises
WERN
$1.66B
| $35.8K | ﹤0.01% |
821
-35
| -4% | -$1.32K |
2016 Q4
38 quarters
|
|
2316
iShares Global Consumer Staples ETF
KXI
$1.19B
| $35.7K | ﹤0.01% |
529
-16
| -3% | -$1.09K |
2025 Q1
5 quarters
|
|
2317
Lamb Weston
LW
$7.34B
| $35.6K | ﹤0.01% |
825
-1,108
| -57% | -$47.8K |
2017 Q1
37 quarters
|
|
2318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $35.6K | ﹤0.01% |
746
-500
| -40% | -$23.5K |
2020 Q3
23 quarters
|
|
2319
Trupanion
TRUP
$1.32B
| $35.5K | ﹤0.01% |
1,434
-382
| -21% | -$9.28K |
2024 Q3
7 quarters
|
|
2320
Community Trust Bancorp
CTBI
$1.27B
| $35.5K | ﹤0.01% |
490
| – | – |
2020 Q2
24 quarters
|
|
2321
Axos Financial
AX
$5.25B
| $35.4K | ﹤0.01% |
364
-12
| -3% | -$1.08K |
2018 Q4
30 quarters
|
|
2322
MaxLinear
MXL
$6.49B
| $35.3K | ﹤0.01% |
276
+39
| +16% | +$2.76K |
2024 Q4
6 quarters
|
|
2323
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$663M
| $35.3K | ﹤0.01% |
360
| – | – |
2025 Q2
4 quarters
|
|
2324
O-I Glass
OI
$814M
| $35.2K | ﹤0.01% |
3,652
+3,531
| +2,918% | +$33.2K |
2016 Q4
38 quarters
|
|
2325
Popular Inc
BPOP
$10B
| $35.1K | ﹤0.01% |
214
-107
| -33% | -$16.1K |
2016 Q4
38 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.