Parallel Advisors, LLC
Top Portfolio Positions
2,848 positions ·
$2,914,384,286 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,003,424 | $254,658,976 | 8.74% | |
| NVDA |
Nvidia Corp
Technology
|
1,117,662 | $194,920,252 | 6.69% | |
| MBUU |
Malibu Boats, Inc.
Consumer Cyclical
|
7,500,119 | $194,403,084 | 6.67% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
3,977,404 | $160,329,155 | 5.50% | |
| MSFT |
Microsoft Corp
Technology
|
306,265 | $113,370,115 | 3.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
332,248 | $95,541,234 | 3.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
409,554 | $85,297,811 | 2.93% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
3,658,353 | $70,935,464 | 2.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
45,954 | $45,789,944 | 1.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
78,811 | $45,090,137 | 1.55% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $2,040 | 300 | Shares | Sole | 2020-04-27 | |
| 2020-06-30 | $2,787 | 300 | Shares | Sole | 2020-07-16 | |
| 2020-09-30 | $2,868 | 300 | Shares | Sole | 2020-10-27 | |
| 2020-12-31 | $3,408 | 300 | Shares | Sole | 2021-02-02 | |
| 2021-03-31 | $3,720 | 300 | Shares | Sole | 2021-04-23 | |
| 2021-06-30 | $3,951 | 300 | Shares | Sole | 2021-08-06 | |
| 2021-09-30 | $3,993 | 300 | Call | Sole | 2021-10-22 | |
| 2021-12-31 | $4,110 | 300 | Shares | Sole | 2022-01-20 | |
| 2022-03-31 | $4,155 | 300 | Shares | Sole | 2022-04-28 | |
| 2022-06-30 | $3,573 | 300 | Shares | Sole | 2022-08-01 | |
| 2022-09-30 | $3,459 | 300 | Shares | Sole | 2022-11-10 | |
| 2022-12-31 | $3,711 | 300 | Shares | Sole | 2023-02-06 | |
| 2023-03-31 | $3,651 | 300 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $3,732 | 300 | Shares | Sole | 2024-05-20 | |
| 2023-09-30 | $3,885 | 300 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $3,816 | 300 | Shares | Sole | 2024-02-12 | |
| 2024-03-31 | $3,801 | 300 | Shares | Sole | 2024-05-06 | |
| 2024-06-30 | $3,672 | 300 | Shares | Sole | 2024-08-08 | |
| 2024-09-30 | $3,594 | 300 | Shares | Sole | 2024-11-13 | |
| 2024-12-31 | $3,378 | 300 | Shares | Sole | 2025-02-10 | |
| 2025-03-31 | $3,309 | 300 | Shares | Sole | 2025-04-08 | |
| 2025-06-30 | $3,165 | 300 | Shares | Sole | 2025-07-08 | |
| 2025-09-30 | $2,892 | 300 | Shares | Sole | 2025-11-13 | |
| 2025-12-31 | $2,763 | 300 | Shares | Sole | 2026-02-11 | |
| 2026-03-31 | $2,328 | 300 | Shares | Sole | 2026-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||