Parallel Advisors, LLC

CIK

1690010

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $2,932,565,567

Diversification

Diversified

Filing Date

Global Rank

#940 / 8,603 ▲ 51 · as of Mar 2026

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed Jun 3, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.7%

SPY

+76.0%

Annualised alpha

-0.7%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.7%

−1.0 pts

Top 5

31.3%

+0.4 pts

Top 10

43.0%

+1.4 pts

HHI

261

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$896,633,351	417
Consumer Cyclical	14.4%	$422,160,462	306
Healthcare	13.1%	$384,708,678	407
Financial Services	12.3%	$359,771,432	490
Communication Services	7.4%	$217,301,985	131
Industrials	6.2%	$182,466,336	382
Consumer Defensive	4.8%	$141,268,044	126
Unclassified	3.5%	$101,217,423	42
Energy	2.9%	$86,034,390	148
Basic Materials	1.9%	$56,464,228	163
Real Estate	1.5%	$43,857,936	174
Utilities	1.4%	$40,681,302	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	$318,484
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
XPRO	Expro Group Holdings N.V.	1,404	$24,443
IPX	IPERIONX Ltd	930	$24,217
BSBR	Banco Santander (Brasil) S.A.	3,584	$21,253
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 positions · $2,932,565,567 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%	8.68%
NVDA	Nvidia Corp Technology	Added	1,117,662	+11,660	$194,920,252	−5.5%	6.65%
MBUU	Malibu Boats, Inc. Consumer Cyclical	NEW	7,500,119	NEW	$194,403,084	NEW	6.63%
CORT	Corcept Therapeutics Inc Healthcare	Added	3,977,404	+98,263	$160,329,155	+18.8%	5.47%
MSFT	Microsoft Corp Technology	Added	306,265	+1,348	$113,370,115	−23.1%	3.87%
GOOGL	Alphabet Inc. Communication Services	Added	332,248	+6,396	$95,541,234	−6.3%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	409,554	+8,783	$85,297,811	−7.8%	2.91%
CVBF	Cvb Financial Corp Financial Services	Reduced	3,658,353	-162,666	$70,935,464	−0.2%	2.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	45,954	+432	$45,789,944	+16.6%	1.56%
META	Meta Platforms, Inc. Communication Services	Added	78,811	+2,112	$45,090,137	−10.9%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	135,514	+1,198	$39,862,798	−7.9%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	80,700	+2,633	$38,671,440	−1.4%	1.32%
AVGO	Broadcom Inc. Technology	Added	109,497	+2,644	$33,890,416	−8.4%	1.16%
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%	1.08%
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%	0.80%
CVX	Chevron Corp Energy	Added	112,048	+384	$23,182,731	+36.2%	0.79%
ABBV	AbbVie Inc. Healthcare	Added	103,875	+1,290	$22,591,773	−3.6%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	137,310	-1,110	$21,928,407	+3.1%	0.75%
MA	Mastercard Inc Financial Services	Reduced	40,309	-1,002	$20,140,794	−14.6%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	159,828	+3,795	$19,863,423	+14.3%	0.68%
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%	0.63%
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%
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%
HON	Honeywell International Inc Industrials	Reduced	49,429	-2,451	$11,717,292	+10.4%	0.40%
CRM	Salesforce, Inc. Technology	Reduced	60,147	-5,316	$11,227,640	−35.3%	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%	0.35%
ACN	Accenture plc Technology	Reduced	50,836	-263	$10,080,270	−26.5%	0.34%
ECL	Ecolab Inc. Basic Materials	Reduced	36,014	-214	$9,580,444	+0.7%	0.33%
MS	Morgan Stanley Financial Services	Added	56,428	+638	$9,286,355	−6.2%	0.32%
CAT	Caterpillar Inc Industrials	Added	13,090	+798	$9,273,741	+31.7%	0.32%
AMAT	Applied Materials Inc /De Technology	Added	26,970	+4,234	$9,218,076	+57.8%	0.31%
ORCL	Oracle Corp Technology	Reduced	61,830	-1,411	$9,095,811	−26.2%	0.31%