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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 | |
|---|---|---|---|---|---|---|---|
2426
GATX Corp
GATX
$6.4B
| $28.7K | ﹤0.01% |
162
+1
| +0.6% | +$182 |
2016 Q4
38 quarters
|
|
2427
Figma
FIG
$11.5B
| $28.6K | ﹤0.01% |
1,581
+384
| +32% | +$7.73K |
2025 Q3
3 quarters
|
|
2428
Home BancShares
HOMB
$5.93B
| $28.5K | ﹤0.01% |
997
+311
| +45% | +$8.45K |
2019 Q1
29 quarters
|
|
2429
Precision Drilling
PDS
$1.33B
| $28.4K | ﹤0.01% |
371
-118
| -24% | -$10.8K |
2021 Q3
19 quarters
|
|
2430
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $28.3K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
2431
Mercury Systems
MRCY
$4.72B
| $28.3K | ﹤0.01% |
231
+50
| +28% | +$4.76K |
2016 Q4
38 quarters
|
|
2432
Leonardo DRS
DRS
$10.1B
| $28.2K | ﹤0.01% |
661
-600
| -48% | -$26.7K |
2024 Q2
8 quarters
|
|
2433
GraniteShares 2x Long PLTR Daily ETF
PTIR
$264M
| $28.1K | ﹤0.01% |
3,000
+1,500
| +100% | +$20.5K |
2025 Q4
2 quarters
|
|
2434
Silgan Holdings
SLGN
$4.28B
| $28.1K | ﹤0.01% |
606
+339
| +127% | +$13.5K |
2018 Q2
32 quarters
|
|
2435
Costamare Bulkers Holdings
CMDB
$477M
| $28K | ﹤0.01% |
1,596
-347
| -18% | -$6.03K |
2025 Q4
2 quarters
|
|
2436
Otter Tail
OTTR
$3.79B
| $28K | ﹤0.01% |
+311
| New | +$27.5K |
2026 Q2
0 quarters
|
|
2437
2x Ether ETF
ETHU
$849M
| $28K | ﹤0.01% |
2,450
| – | – |
2024 Q4
6 quarters
|
|
2438
Ready Capital
RC
$177M
| $27.9K | ﹤0.01% |
15,923
-13
| -0.1% | -$23 |
2020 Q2
24 quarters
|
|
2439
ICU Medical
ICUI
$4.1B
| $27.9K | ﹤0.01% |
190
+38
| +25% | +$4.95K |
2019 Q3
27 quarters
|
|
2440
Versigent PLC
VGNT
$2.91B
| $27.9K | ﹤0.01% |
+663
| New | +$26.4K |
2026 Q2
0 quarters
|
|
2441
Quaker Houghton
KWR
$2.6B
| $27.8K | ﹤0.01% |
175
+36
| +26% | +$5.06K |
2021 Q2
20 quarters
|
|
2442
iShares Global REIT ETF
REET
$4.81B
| $27.7K | ﹤0.01% |
1,004
-75
| -7% | -$2.03K |
2019 Q2
28 quarters
|
|
2443
DELISTED
DigitalBridge
DBRG
| $27.7K | ﹤0.01% |
1,757
-134
| -7% | -$2.1K |
2016 Q4
38 quarters
|
|
2444
Dana Inc
DAN
$2.34B
| $27.7K | ﹤0.01% |
1,018
-907
| -47% | -$31K |
2016 Q4
38 quarters
|
|
2445
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $27.7K | ﹤0.01% |
547
-1,375
| -72% | -$69.6K |
2024 Q4
6 quarters
|
|
2446
nCino
NCNO
$2.4B
| $27.6K | ﹤0.01% |
1,689
-225
| -12% | -$3.69K |
2020 Q3
23 quarters
|
|
2447
Atlas Energy Solutions
AESI
$1.15B
| $27.5K | ﹤0.01% |
1,654
+1,361
| +465% | +$22.3K |
2025 Q4
2 quarters
|
|
2448
Amplify Blockchain Technology ETF
BLOK
$879M
| $27.4K | ﹤0.01% |
438
| – | – |
2021 Q2
20 quarters
|
|
2449
LCI Industries
LCII
$2.41B
| $27.4K | ﹤0.01% |
259
+210
| +429% | +$23.1K |
2021 Q1
21 quarters
|
|
2450
Innovex International
INVX
$1.96B
| $27.4K | ﹤0.01% |
1,104
+806
| +270% | +$21.9K |
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.