Parallel Advisors, LLC

CIK

1690010

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $3,597,745,400

Diversification

Diversified

Filing Date

Global Rank

#934 / 8,700 ▼ 188

Top Industry

Semiconductors 12.2%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

2,982 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−16.6 pts

Top 5

34.1%

−8.1 pts

Top 10

42.9%

−10.7 pts

HHI

294

Diversified−499

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$1,143,529,755	427
Healthcare	16.4%	$589,766,178	407
Financial Services	11.2%	$402,519,359	505
Communication Services	10.0%	$359,022,826	134
Consumer Cyclical	7.2%	$260,138,418	311
Unclassified	7.2%	$259,204,925	86
Industrials	6.0%	$217,505,091	396
Consumer Defensive	4.0%	$143,283,514	133
Energy	2.1%	$76,682,251	153
Basic Materials	1.6%	$56,121,772	167
Real Estate	1.4%	$48,812,853	175
Utilities	1.1%	$41,158,458	88

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPL	LG Display Co., Ltd.	+86,491	112,109	$436,104
BKNG	Booking Holdings Inc.	+70,445	73,341	$13,072,299
DSL	DoubleLine Income Solutions Fund	+45,655	300,506	$3,323,596
NVDA	Nvidia Corp	+36,506	1,154,168	$230,937,475
UWMC	UWM Holdings Corp	+26,236	50,853	$116,453
ACCO	ACCO BRANDS Corp	+25,328	25,474	$105,971
KLAC	Kla Corp	+24,474	27,225	$8,214,054
INFY	Infosys Ltd	+18,676	54,632	$573,089
GTM	ZoomInfo Technologies Inc.	+18,513	26,488	$77,609
AGNC	AGNC Investment Corp.	+18,311	66,579	$725,711
VEA	Vanguard FTSE Developed Markets ETF	+17,335	543,085	$38,694,806
GOOGL	Alphabet Inc.	+16,035	702,081	$245,347,403
OWL	Blue Owl Capital Inc.	+15,926	50,712	$443,730
STWD	Starwood Property Trust, Inc.	+15,876	126,621	$2,074,051
SAN	Banco Santander, S.A.	+15,386	104,112	$1,436,745
LILA	Liberty Latin America Ltd.	+15,164	15,165	$118,466
BXMT	Blackstone Mortgage Trust, Inc.	+12,750	97,820	$1,658,049
F	Ford Motor Co	+12,214	72,298	$1,004,942
GPK	Graphic Packaging Holding Co	+12,157	19,685	$208,070
SYF	Synchrony Financial	+11,389	38,837	$2,953,553
CPB	CAMPBELL'S Co	+11,140	13,932	$310,265
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	+10,926	48,244	$591,953
CCL	Carnival Corp Ltd.	+10,756	19,773	$564,914
TME	Tencent Music Entertainment Group	+10,607	25,259	$210,912
MRK	Merck & Co., Inc.	+10,605	66,774	$8,580,459
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBUU	Malibu Boats, Inc.	−7,500,010	109	$2,989
BAI	iShares A.I. Innovation and Tech Active ETF	−2,193,994	12,757	$672,549
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,685,114	8,783	$334,280
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,159,732	3	$137
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−777,908	9,663	$200,893
VB	Vanguard Morningstar Small-Cap ETF	−709,241	160,428	$48,628,935
VEU	Vanguard FTSE All-World Ex-US ETF	−402,723	50,977	$4,269,323
BILZ	PIMCO Ultra Short Government Active ETF	−288,985	138,046	$13,932,982
BIV	Vanguard Intermediate-Term Bond ETF	−133,933	34,342	$2,634,031
CVBF	Cvb Financial Corp	−129,205	3,529,148	$79,582,287
VIG	Vanguard Dividend Appreciation ETF	−106,669	58,196	$13,770,337
—		−95,995	259	$0
—		−90,391	25,822	$2,366,328
CPNG	Coupang, Inc.	−90,374	247,620	$4,301,159
IVZ	Invesco Ltd.	−87,318	4,638	$122,396
PAYO	Payoneer Global Inc.	−65,699	193,222	$1,375,740
TBLU	Tortoise Global Water ETF	−64,529	320	$16,512
VIGI	Vanguard International Dividend Appreciation ETF	−50,505	60,858	$5,682,920
AIRR	First Trust RBA American Industrial Renaissance ETF	−45,751	6,203	$826,549
STT	State Street Corp	−41,303	4,888	$829,004
PFE	Pfizer Inc	−36,636	92,563	$2,228,917
BTG	B2gold Corp	−32,960	40	$149
FAB	First Trust Multi Cap Value AlphaDEX Fund	−31,445	100	$10,150
—		−29,139	8,663	$399,710
HON	Honeywell International Inc	−27,244	22,185	$4,967,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	22,925	$5,068,259
EXFY	Expensify, Inc.	2,664,037	$4,768,626
WLTH	Wealthfront Corp	68,212	$609,815
FDXF	FedEx Freight Holding Company, Inc.	3,783	$571,233
SPCX	Space Exploration Technologies Corp	2,822	$482,166
PWRL	Powerlaw Corp.	31,100	$456,548
SGHT	Sight Sciences, Inc.	64,395	$349,020
BIPH	Brookfield Infrastructure Partners L.P.	14,717	$226,936
CBRS	Cerebras Systems Inc.	971	$214,591
FSBC	Five Star Bancorp	3,466	$168,759
OPLN	OPENLANE, Inc.	2,382	$98,233
CGXU	Capital Group International Focus Equity ETF	2,310	$79,972
MEI	Methode Electronics Inc	4,000	$75,880
DBB	Invesco Db Base Metals Fund	2,423	$58,394
FBRT	Franklin BSP Realty Trust, Inc.	6,965	$56,695
CGAU	Centerra Gold Inc.	3,489	$55,335
CET	Central Securities Corp	1,000	$52,450
WSE	Wise Group plc	3,964	$47,211
DCO	Ducommun Inc /De/	252	$46,672
PURR	Hyperliquid Strategies Inc	4,665	$36,713
MANE	Veradermics, Inc	295	$36,267
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	1,032	$29,938
OTTR	Otter Tail Corp	311	$27,983
VGNT	Versigent PLC	663	$27,852
USAR	USA Rare Earth, Inc.	1,237	$26,694
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	11,880,014	$1,438,412,704
ACSG	American Century Small Cap Growth Insights ETF	1,720,765	$142,951,267
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,830,224	$80,115,409
BNDW	Vanguard Total World Bond ETF	523,734	$42,584,844
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	604,457	$36,097,870
BCLO	iShares BBB-B CLO Active ETF	642,004	$33,339,267
EDV	Vanguard World Funds Extended Duration ETF	138,745	$22,794,906
JA	Janus Henderson AA-A CLO ETF	428,828	$19,507,807
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	235,515	$18,459,562
BKF	iShares MSCI BIC ETF	240,390	$18,007,670
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	326,930	$16,532,457
DCOR	Dimensional US Core Equity 1 ETF	237,250	$10,495,891
CWI	State Street SPDR MSCI ACWI ex-US ETF	188,376	$8,637,361
CVY	Invesco Zacks Multi-Asset Income ETF	118,188	$8,106,472
AFK	VanEck Africa Index ETF	32,818	$7,311,703
FAAA	Fidelity AAA CLO ETF	137,807	$6,286,755
—		46,346	$5,920,763
AGNG	Global X Funds Global X Aging Population ETF	102,522	$5,202,204
—		174,881	$4,210,432
DYTA	SGI Dynamic Tactical ETF	68,500	$3,344,699
BAB	Invesco Taxable Municipal Bond ETF	40,845	$2,691,177
—		37,192	$2,364,618
AAAA	Amplius Aggressive Asset Allocation ETF	51,860	$2,345,313
AFGR	First Trust Active Factor Large Cap Growth ETF	67,942	$2,293,864
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	32,738	$2,292,696
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,982 tracked positions · $3,597,745,400 total · filing declares 3,930 positions · $6,559,984,116 · as of Jun 30, 2026

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

Showing 1–50 of 2,982 positions by value · page 1 of 60

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CORT	Corcept Therapeutics Inc Healthcare	Reduced	3,962,177	-15,227	$344,511,290	+114.9%	9.58%
AAPL	Apple Inc. Technology	Held	1,003,424	0	$290,350,768	+14.0%	8.07%
GOOGL	Alphabet Inc. Communication Services	Added	702,081	+16,035	$245,347,403	+24.5%	6.82%
NVDA	Nvidia Corp Technology	Added	1,154,168	+36,506	$230,937,475	+18.5%	6.42%
MSFT	Microsoft Corp Technology	Reduced	305,315	-950	$113,888,601	+0.5%	3.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	414,669	+5,115	$98,832,209	+15.9%	2.75%
CVBF	Cvb Financial Corp Financial Services	Reduced	3,529,148	-129,205	$79,582,287	+12.2%	2.21%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	160,428	-709,241	$48,628,935	−79.3%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	82,650	+3,839	$46,555,918	+3.3%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	136,858	-4,936	$44,797,729	+11.8%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	47,521	+1,567	$44,454,469	−2.9%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	77,666	-3,041	$43,353,387	−0.8%	1.21%
AVGO	Broadcom Inc. Technology	Added	110,632	+1,135	$41,791,238	+23.3%	1.16%
VEA	Vanguard FTSE Developed Markets ETF	Added	543,085	+17,335	$38,694,806	+14.9%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	31,933	+1,528	$38,301,401	+37.0%	1.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	49,454	-309	$36,930,763	+14.1%	1.03%
QQQ	Invesco Qqq Trust, Series 1	Added	49,090	+91	$36,149,876	+27.8%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	82,883	+565	$34,860,589	+13.9%	0.97%
V	Visa Inc. Financial Services	Reduced	81,735	-3,910	$28,042,461	+8.3%	0.78%
MU	Micron Technology Inc Technology	Added	22,278	+3,410	$25,715,272	+303.4%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	100,846	-3,029	$25,376,887	+12.3%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	52,349	+8,107	$25,000,311	+67.2%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	42,626	+3,236	$24,761,869	+209.0%	0.69%
NFLX	Netflix Inc Communication Services	Added	336,872	+8,716	$24,052,660	−23.8%	0.67%
PLTR	Palantir Technologies Inc. Technology	Reduced	202,278	-1,120	$23,599,774	−20.7%	0.66%
PANW	Palo Alto Networks Inc Technology	Reduced	63,588	-146	$21,684,779	+112.2%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	83,035	+2,629	$21,088,398	+7.3%	0.59%
MA	Mastercard Inc Financial Services	Reduced	40,006	-303	$20,547,081	+2.0%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	135,032	-2,278	$20,457,348	−6.7%	0.57%
GLD	Spdr Gold Trust	Reduced	53,781	-683	$19,811,844	−15.5%	0.55%
AMAT	Applied Materials Inc /De Technology	Added	27,226	+256	$19,684,398	+113.5%	0.55%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	25,111	+445	$19,163,208	+99.0%	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	37,694	+643	$18,898,263	+3.8%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	163,898	+4,070	$18,563,087	−6.5%	0.52%
CVX	Chevron Corp Energy	Reduced	111,792	-256	$18,530,641	−20.1%	0.52%
UBER	Uber Technologies, Inc Technology	Reduced	250,097	-4,824	$18,046,999	−1.6%	0.50%
GEV	GE Vernova Inc. Industrials	Added	15,072	+1,477	$17,707,489	+49.2%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	40,581	-152	$16,138,252	−14.1%	0.45%
PWR	Quanta Services, Inc. Industrials	Added	20,046	+809	$14,433,921	+36.7%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	120,379	+3,606	$14,139,717	+56.1%	0.39%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	138,046	-288,985	$13,932,982	−53.8%	0.39%
CAT	Caterpillar Inc Industrials	Reduced	13,025	-65	$13,870,322	+49.6%	0.39%
MRVL	Marvell Technology, Inc. Technology	Added	46,497	+3,795	$13,850,991	+227.5%	0.38%
VIG	Vanguard Dividend Appreciation ETF	Reduced	58,196	-106,669	$13,770,337	−37.4%	0.38%
INTC	Intel Corp Technology	Added	95,599	+9,624	$13,348,488	+251.8%	0.37%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	73,341	+70,445	$13,072,299	+7.2%	0.36%
DCI	DONALDSON Co INC Industrials	Reduced	140,233	-2,088	$12,588,716	+4.2%	0.35%
NEE	Nextera Energy Inc Utilities	Added	142,717	+4,046	$12,526,271	−2.7%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Added	88,355	+3,507	$12,079,895	−16.1%	0.34%
MS	Morgan Stanley Financial Services	Added	57,472	+1,044	$12,013,946	+29.4%	0.33%

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.