Parallel Advisors, LLC
CIK
0001690010
City
SAN FRANCISCO
State / Country
CA
Top Portfolio Positions
2,344 positions ·
$2,629,424,657 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
988,070 | $268,616,710 | 10.22% |
| NVDA |
Nvidia Corp
Technology
|
1,106,002 | $206,269,373 | 7.84% |
| MSFT |
Microsoft Corp
Technology
|
304,917 | $147,463,959 | 5.61% |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
3,879,141 | $134,994,106 | 5.13% |
| GOOGL |
Alphabet Inc.
Communication Services
|
325,852 | $101,991,676 | 3.88% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
400,771 | $92,505,962 | 3.52% |
| META |
Meta Platforms, Inc.
Communication Services
|
76,699 | $50,628,242 | 1.93% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
134,316 | $43,279,301 | 1.65% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
45,522 | $39,255,441 | 1.49% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
82,912 | $37,287,184 | 1.42% |
Portfolio Trend
Holdings in UUP
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $135 | 5 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $137 | 5 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $134 | 5 | Shares | Sole | 2025-07-08 | |
| 2024-12-31 | $13,621 | 463 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,798 | 880 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,238 | 1,450 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $41,136 | 1,450 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $50,658 | 1,870 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $122,487 | 4,120 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $116,925 | 4,120 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $125,320 | 4,495 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $210,799 | 7,580 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $272,556 | 9,040 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $292,321 | 10,455 | Shares | Sole | 2022-08-01 | |
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