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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 | |
|---|---|---|---|---|---|---|---|
2401
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$146M
| $30K | ﹤0.01% |
1,141
| – | – |
2025 Q4
2 quarters
|
|
2402
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$697M
| $30K | ﹤0.01% |
+1,032
| New | +$28.5K |
2026 Q2
0 quarters
|
|
2403
Cheesecake Factory
CAKE
$5.61B
| $30K | ﹤0.01% |
376
-22
| -6% | -$1.42K |
2020 Q2
24 quarters
|
|
2404
Hecla Mining
HL
$9.09B
| $29.9K | ﹤0.01% |
1,940
-1,369
| -41% | -$24K |
2024 Q1
9 quarters
|
|
2405
Insteel Industries
IIIN
$551M
| $29.9K | ﹤0.01% |
990
+898
| +976% | +$25.7K |
2026 Q1
1 quarter
|
|
2406
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$154M
| $29.8K | ﹤0.01% |
1,136
| – | – |
2025 Q4
2 quarters
|
|
2407
Photronics
PLAB
$1.63B
| $29.8K | ﹤0.01% |
917
-48
| -5% | -$2.03K |
2018 Q1
33 quarters
|
|
2408
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $29.8K | ﹤0.01% |
+711
| New | +$28.8K |
2026 Q2
0 quarters
|
|
2409
ZIM Integrated Shipping Services
ZIM
$3.42B
| $29.8K | ﹤0.01% |
1,145
+639
| +126% | +$16.5K |
2022 Q3
15 quarters
|
|
2410
Hingham Institution for Saving
HIFS
$663M
| $29.8K | ﹤0.01% |
97
-42
| -30% | -$12.1K |
2024 Q2
8 quarters
|
|
2411
Banc of California
BANC
$2.89B
| $29.8K | ﹤0.01% |
1,458
-952
| -40% | -$18.1K |
2023 Q3
11 quarters
|
|
2412
Alignment Healthcare
ALHC
$1.51B
| $29.8K | ﹤0.01% |
1,251
-9,162
| -88% | -$176K |
2024 Q2
8 quarters
|
|
2413
ProShares UltraShort S&P500
SDS
$383M
| $29.8K | ﹤0.01% |
523
-171
| -25% | -$10.4K |
2023 Q1
13 quarters
|
|
2414
Braze
BRZE
$5.2B
| $29.7K | ﹤0.01% |
1,370
-108
| -7% | -$2.4K |
2022 Q4
14 quarters
|
|
2415
Emera Inc
EMA
$15.1B
| $29.7K | ﹤0.01% |
560
+52
| +10% | +$2.73K |
2025 Q3
3 quarters
|
|
2416
AGNT Inc
AGNT
$648M
| $29.7K | ﹤0.01% |
5,487
+4,663
| +566% | +$25.7K |
2021 Q3
19 quarters
|
|
2417
Excelerate Energy
EE
$1.11B
| $29.7K | ﹤0.01% |
781
+732
| +1,494% | +$25.2K |
2025 Q3
3 quarters
|
|
2418
Omnicell
OMCL
$1.67B
| $29.6K | ﹤0.01% |
713
+41
| +6% | +$1.65K |
2019 Q1
29 quarters
|
|
2419
DNP Select Income Fund
DNP
$3.85B
| $29.5K | ﹤0.01% |
2,735
| – | – |
2025 Q4
2 quarters
|
|
2420
Matthews Asia Dividend Active ETF
ADVE
$8.9M
| $29.4K | ﹤0.01% |
640
| – | – |
2026 Q1
1 quarter
|
|
2421
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $29.4K | ﹤0.01% |
774
+4
| +0.5% | +$148 |
2022 Q1
17 quarters
|
|
|
TWO
2422
DELISTED
Two Harbors Investment
TWO
| $29.3K | ﹤0.01% |
2,359
+1,133
| +92% | +$13.6K |
2016 Q4
38 quarters
|
|
2423
Scholar Rock
SRRK
$5.35B
| $29.3K | ﹤0.01% |
532
+403
| +312% | +$19.5K |
2023 Q3
11 quarters
|
|
2424
Helios Technologies
HLIO
$2.18B
| $29K | ﹤0.01% |
325
+269
| +480% | +$20.6K |
2025 Q2
4 quarters
|
|
2425
Core & Main
CNM
$8.16B
| $29K | ﹤0.01% |
600
+71
| +13% | +$3.51K |
2022 Q4
14 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.