Parallel Advisors, LLC

CIK

1690010

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $2,953,498,696

Diversification

Diversified

Filing Date

Global Rank

#939 / 8,622 ▲ 50 · as of Mar 2026

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

+0.5%

Period ended 4 months ago

Filed Jun 3, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.4%

SPY

+67.9%

Annualised alpha

+0.6%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,870 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−1.0 pts

Top 5

31.1%

+0.4 pts

Top 10

42.7%

+1.4 pts

HHI

258

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$907,259,695	417
Consumer Cyclical	14.7%	$434,100,478	306
Healthcare	13.0%	$384,589,538	408
Financial Services	12.2%	$359,951,394	489
Communication Services	7.4%	$217,301,985	131
Industrials	6.2%	$182,671,914	382
Consumer Defensive	4.8%	$141,411,295	127
Unclassified	3.4%	$101,287,864	42
Energy	2.9%	$86,009,947	147
Basic Materials	1.8%	$54,313,145	163
Real Estate	1.5%	$43,853,042	174
Utilities	1.4%	$40,748,399	84

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORT	Corcept Therapeutics Inc	+98,263	3,977,404	$160,329,155
TSCO	Tractor Supply Co /De/	+48,542	56,241	$2,547,717
DSL	DoubleLine Income Solutions Fund	+46,309	254,851	$2,760,036
PFE	Pfizer Inc	+42,667	129,199	$3,627,907
OWL	Blue Owl Capital Inc.	+26,769	34,786	$317,596
LPL	LG Display Co., Ltd.	+25,617	25,618	$99,397
RDY	Dr Reddys Laboratories Ltd	+22,331	88,173	$1,221,196
HOOD	Robinhood Markets, Inc.	+20,115	74,663	$5,174,145
MRVL	Marvell Technology, Inc.	+18,789	42,702	$4,229,633
TU	Telus Corp	+18,758	19,586	$251,288
GRAB	Grab Holdings Ltd	+16,925	23,032	$84,297
COTY	Coty Inc.	+16,111	18,358	$36,899
MUFG	Mitsubishi Ufj Financial Group Inc	+16,061	63,185	$1,072,249
NIO	NIO Inc.	+15,971	29,769	$179,507
AAPL	Apple Inc.	+15,354	1,003,424	$254,658,976
SKM	Sk Telecom Co Ltd	+14,770	27,483	$804,977
TKC	Turkcell Iletisim Hizmetleri A S	+14,163	51,821	$312,480
SNAP	Snap Inc	+13,951	48,798	$224,470
SLV	iShares Silver Trust	+13,793	23,896	$1,628,273
KOS	Kosmos Energy Ltd.	+13,031	25,268	$70,245
MQ	Marqeta, Inc.	+12,721	19,515	$79,621
ASX	ASE Technology Holding Co., Ltd.	+12,641	38,616	$837,194
NOK	Nokia Corp	+12,364	43,189	$347,239
NVO	Novo Nordisk A S	+12,138	55,856	$2,052,708
VALE	Vale S.A.	+11,865	29,117	$463,251
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVBF	Cvb Financial Corp	−162,666	3,658,353	$70,935,464
GBDC	GOLUB CAPITAL BDC, Inc.	−76,649	141,065	$1,785,882
WIT	Wipro Ltd	−38,793	236,500	$501,380
CHYM	Chime Financial, Inc.	−37,500	134,980	$2,528,175
CPNG	Coupang, Inc.	−32,149	337,994	$6,381,326
CART	Maplebear Inc.	−21,711	9,392	$351,824
EVCM	EverCommerce Inc.	−19,950	50	$571
TALK	Talkspace, Inc.	−19,418	82	$424
INFY	Infosys Ltd	−19,075	35,956	$485,765
FLO	Flowers Foods Inc	−15,715	26,256	$213,986
AMCR	Amcor plc	−15,032	4,597	$182,730
AUR	Aurora Innovation, Inc.	−13,859	25,031	$103,127
UWMC	UWM Holdings Corp	−13,536	24,617	$89,113
ABT	Abbott Laboratories	−13,349	117,741	$12,088,468
ESPR	Esperion Therapeutics, Inc.	−10,430	96,254	$263,735
BXMT	Blackstone Mortgage Trust, Inc.	−10,418	85,070	$1,629,090
RHI	Robert Half Inc.	−9,488	8,659	$219,938
NKE	NIKE, Inc.	−8,873	30,286	$1,599,706
PYPL	PayPal Holdings, Inc.	−8,407	17,416	$787,725
JEF	Jefferies Financial Group Inc.	−8,096	16,522	$681,862
SIGA	Siga Technologies Inc	−7,666	303	$1,621
TSLX	Sixth Street Specialty Lending, Inc.	−7,527	15,808	$290,551
MPT	Medical Properties Trust Inc	−6,922	39,852	$184,514
UBER	Uber Technologies, Inc	−6,917	254,921	$18,336,467
KBR	Kbr, Inc.	−6,907	1,405	$51,788
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MBUU	Malibu Boats, Inc.	7,500,119	$194,403,084
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	37,318	$443,337
SUNB	Sunbelt Rentals Holdings, Inc.	2,356	$153,352
BTG	B2gold Corp	33,000	$149,490
PCYO	Pure Cycle Corp	11,000	$110,660
BGR	BlackRock Energy & Resources Trust	5,841	$101,107
NKTR	Nektar Therapeutics	1,053	$75,763
GENB	Generate Biomedicines, Inc.	5,550	$69,375
USO	United States Oil Fund, LP	446	$56,753
CNNE	Cannae Holdings, Inc.	4,392	$49,937
ATAI	AtaiBeckley Inc.	13,453	$47,623
EOS	Eaton Vance Enhanced Equity Income Fund II	2,000	$40,920
COGT	Cogent Biosciences, Inc.	1,024	$39,413
CELC	Celcuity Inc.	336	$38,351
AGI	Alamos Gold Inc	790	$35,099
VSNT	Versant Media Group, Inc.	856	$31,689
APOG	Apogee Enterprises, Inc.	897	$30,085
BRSL	Brightstar Lottery PLC	2,295	$29,238
CMPX	Compass Therapeutics, Inc.	5,250	$27,772
RDW	Redwire Corp	3,252	$27,642
GENI	Genius Sports Ltd	5,666	$25,100
YMM	Full Truck Alliance Co. Ltd.	2,983	$24,758
IPX	IPERIONX Ltd	930	$24,217
BSBR	Banco Santander (Brasil) S.A.	3,584	$21,253
PBI	Pitney Bowes Inc /De/	1,701	$18,796
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	6,940	$134,705
INVE	Identiv, Inc.	25,000	$96,000
EXAS	EXACT SCIENCES CORP	919	$93,333
FXY	Invesco CurrencyShares Japanese Yen Trust	970	$56,909
CHW	Calamos Global Dynamic Income Fund	7,196	$53,322
ODD	Oddity Tech Ltd	790	$31,742
NGD	New Gold Inc. /FI	3,578	$31,164
BLLN	BillionToOne, Inc.	255	$20,869
CRMD	CorMedix Inc.	1,419	$16,502
CLM	Cornerstone Strategic Investment Fund, Inc.	1,941	$16,226
CRF	Cornerstone Total Return Fund Inc	2,005	$16,060
ORRF	Orrstown Financial Services Inc	393	$13,920
AEVA	Aeva Technologies, Inc.	1,000	$13,280
GOF	Guggenheim Strategic Opportunities Fund	930	$11,978
PCM	Pcm Fund, Inc.	1,911	$11,733
COCO	Vita Coco Company, Inc.	211	$11,185
ACVA	ACV Auctions Inc.	1,376	$11,035
TTGT	TechTarget, Inc.	1,995	$10,773
NCMI	National CineMedia, Inc.	2,474	$9,623
CLLS	Cellectis S.A.	1,479	$7,158
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	685	$6,473
DARE	Dare Bioscience, Inc.	2,405	$4,641
EVV	Eaton Vance Ltd Duration Income Fund	408	$4,043
IBRX	ImmunityBio, Inc.	2,000	$3,960
BTDR	Bitdeer Technologies Group	316	$3,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,870 tracked positions · $2,953,498,696 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,870 positions by value · page 1 of 58

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,003,424	+15,354	$254,658,976	−5.2%	8.62%
NVDA	Nvidia Corp Technology	Added	1,117,662	+11,660	$194,920,252	−5.5%	6.60%
MBUU	Malibu Boats, Inc. Consumer Cyclical	NEW	7,500,119	NEW	$194,403,084	NEW	6.58%
CORT	Corcept Therapeutics Inc Healthcare	Added	3,977,404	+98,263	$160,329,155	+18.8%	5.43%
MSFT	Microsoft Corp Technology	Added	306,265	+1,348	$113,370,115	−23.1%	3.84%
GOOGL	Alphabet Inc. Communication Services	Added	332,248	+6,396	$95,541,234	−6.3%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	409,554	+8,783	$85,297,811	−7.8%	2.89%
CVBF	Cvb Financial Corp Financial Services	Reduced	3,658,353	-162,666	$70,935,464	−0.2%	2.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	45,954	+432	$45,789,944	+16.6%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	78,811	+2,112	$45,090,137	−10.9%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	135,514	+1,198	$39,862,798	−7.9%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	80,700	+2,633	$38,671,440	−1.4%	1.31%
AVGO	Broadcom Inc. Technology	Added	109,497	+2,644	$33,890,416	−8.4%	1.15%
SPY	Spdr S&P 500 ETF Trust	Added	49,763	+3,146	$32,362,869	+1.8%	1.10%
NFLX	Netflix Inc Communication Services	Added	328,156	+10,290	$31,552,199	+5.9%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	82,318	-594	$30,601,716	−17.9%	1.04%
PLTR	Palantir Technologies Inc. Technology	Added	203,398	+2,573	$29,753,059	−16.7%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,999	-961	$28,281,242	−7.9%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	30,405	+439	$27,965,606	−13.2%	0.95%
V	Visa Inc. Financial Services	Added	85,645	+179	$25,885,344	−13.6%	0.88%
GLD	Spdr Gold Trust	Reduced	54,464	-109	$23,435,314	+8.4%	0.79%
CVX	Chevron Corp Energy	Added	112,048	+384	$23,182,731	+36.2%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	103,875	+1,290	$22,591,773	−3.6%	0.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	137,310	-1,110	$21,928,407	+3.1%	0.74%
MA	Mastercard Inc Financial Services	Reduced	40,309	-1,002	$20,140,794	−14.6%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	159,828	+3,795	$19,863,423	+14.3%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	80,406	+966	$19,654,442	+19.6%	0.67%
ISRG	Intuitive Surgical Inc Healthcare	Added	40,733	+321	$18,777,505	−18.0%	0.64%
UBER	Uber Technologies, Inc Technology	Reduced	254,921	-6,917	$18,336,467	−14.3%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	37,051	+1,157	$18,211,678	−12.4%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	44,242	+5,241	$14,951,583	+26.2%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	84,848	+7,392	$14,395,311	+54.4%	0.49%
NEE	Nextera Energy Inc Utilities	Added	138,671	+3,254	$12,879,762	+18.5%	0.44%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	2,896	-51	$12,193,086	−22.7%	0.41%
INTU	Intuit Inc. Technology	Added	27,985	+1,560	$12,100,154	−30.9%	0.41%
ABT	Abbott Laboratories Healthcare	Reduced	117,741	-13,349	$12,088,468	−26.4%	0.41%
DCI	DONALDSON Co INC Industrials	Reduced	142,321	-3,525	$12,078,783	−6.6%	0.41%
GEV	GE Vernova Inc. Industrials	Added	13,595	+1,895	$11,867,075	+55.2%	0.40%
CRM	Salesforce, Inc. Technology	Reduced	60,147	-5,316	$11,227,640	−35.3%	0.38%
HON	Honeywell International Inc Industrials	Reduced	49,429	-2,451	$11,172,438	+10.4%	0.38%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	75,984	-2,490	$10,589,890	+9.9%	0.36%
PWR	Quanta Services, Inc. Industrials	Added	19,237	+281	$10,561,497	+32.0%	0.36%
BLK	BlackRock, Inc. Financial Services	Reduced	10,787	-131	$10,373,965	−11.2%	0.35%
PANW	Palo Alto Networks Inc Technology	Added	63,734	+1,794	$10,217,834	−10.4%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	30,789	-207	$10,126,194	−5.1%	0.34%
ACN	Accenture plc Technology	Reduced	50,836	-263	$10,080,270	−26.5%	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	24,666	+334	$9,629,853	−15.6%	0.33%
ECL	Ecolab Inc. Basic Materials	Reduced	36,014	-214	$9,580,444	+0.7%	0.32%
MS	Morgan Stanley Financial Services	Added	56,428	+638	$9,286,355	−6.2%	0.31%
CAT	Caterpillar Inc Industrials	Added	13,090	+798	$9,273,741	+31.7%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.