Parallel Advisors, LLC logo

Parallel Advisors, LLC

RIA/Wealth

Parallel Advisors, LLC is a RIA/Wealth based in Rockledge, FL led by Jerry Eilert Rendic, reporting $8.7B in AUM as of Q3 2025 with 46% ETF concentration.

CEOJerry Eilert Rendic
Portfolio Value
$5.4B
Positions
3,473
Top Holding
IVV at 10.06%
Last Reported
Q3 2025
Address573 Barnes Blvd, Suite 103, Rockledge, FL, 32955, United States

Top Holdings

Largest long holdings in Parallel Advisors, LLC's portfolio (40.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$547.9M
10.06%
+$58.0M
Bought
818.5K shares
ETF
ETF
$345.0M
6.34%
-$39.3M
Sold
2.4M shares
Biotechnology
Healthcare
$321.8M
5.91%
+$27.3K
Bought
3.67%
3.9M shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$241.9M
4.44%
+$5.1M
Bought
0.01%
950.1K shares
5
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$209.8M
3.85%
+$2.8M
Bought
0.00%
1.1M shares
Software - Infrastructure
Technology
$155.8M
2.86%
+$2.0M
Bought
0.00%
300.8K shares
ETF
ETF
$117.2M
2.15%
+$23.8M
Bought
2.0M shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$86.5M
1.59%
+$1.8M
Bought
0.00%
394.1K shares
Internet Content & Information
Communication Services
$85.7M
1.57%
+$1.0M
Bought
0.00%
351.8K shares
Internet Content & Information
Communication Services
$78.6M
1.44%
-$47.4K
Sold
0.00%
323.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Parallel Advisors, LLC's latest filing

See all changes
Market Value
$5.4B
Prior: $5.0B
Q/Q Change
+8.98%
+$449.0M
Net Flows % of MV
+1.35%
Turnover Ratio
4.62%

Increased Positions

PositionShares Δ
New
New
New
New
5
TCAI
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Ansys logo
Ansys
ANSS
Sold

Analytics

Portfolio insights and performance metrics for Parallel Advisors, LLC

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Sector Allocation

ETF: 45.60%ETFTechnology: 17.70%TechnologyHealthcare: 9.60%HealthcareFinancial Services: 6.40%Communication Services: 5.30%Consumer Cyclical: 4.50%Industrials: 2.90%Consumer Defensive: 2.40%Energy: 1.10%Real Estate: 0.90%Basic Materials: 0.80%Utilities: 0.80%
ETF
45.60%
Technology
17.70%
Healthcare
9.60%
Financial Services
6.40%
Communication Services
5.30%
Consumer Cyclical
4.50%
Industrials
2.90%
Consumer Defensive
2.40%
Energy
1.10%
Real Estate
0.90%
Basic Materials
0.80%
Utilities
0.80%

Market Cap Distribution

Mega Cap (> $200B): 28.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.29%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 47.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.39%
Large Cap ($10B - $200B)
14.61%
Mid Cap ($2B - $10B)
8.83%
Small Cap ($300M - $2B)
0.29%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
47.75%

Portfolio Concentration

Top 10 Holdings %
40.22%
Top 20 Holdings %
50.25%
Top 50 Holdings %
64.65%
Top 100 Holdings %
75.56%

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