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Parallel Advisors, LLC13F | |
| Parallel Advisors, LLC | |
| Last update 2025-07-08 | 3506 Stocks (232 new) |
| Value $5.00 Bil | Turnover 3 % |
Parallel Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 731,911 | 454,443.4 | +4.57% | 9.090 | +0.40% | 0.070 | +19.79% | +7.59% | 625,013.5 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2,638,760 | 356,338.1 | +3.06% | 7.130 | +0.21% | 0.510 | +20.42% | +7.23% | 71,318.6 | ||
CORT | Corcept Therapeutics Inc | 3,871,123 | 284,140.4 | -2.55% | 5.680 | -0.13% | 3.650 | +6.97% | +43.78% | 7,682.9 | Biotechnology | |
AAPL | Apple Inc | 929,883 | 190,784.1 | +0.32% | 3.820 | +0.01% | 0.010 | +11.87% | -14.84% | 3,177,447.6 | Hardware | |
NVDA | NVIDIA Corp | 1,109,237 | 175,248.3 | +1.71% | 3.510 | +0.06% | 0.000 | +52.63% | +22.27% | 4,003,827.2 | Semiconductors | |
MSFT | Microsoft Corp | 296,859 | 147,660.5 | +3.97% | 2.950 | +0.11% | 0.000 | +31.71% | +19.41% | 3,726,454.5 | Software | |
IEFA | iShares Core MSCI EAFE ETF | 1,059,365 | 88,435.8 | +3.54% | 1.770 | +0.06% | 0.060 | +19.32% | +21.47% | 143,558.9 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 1,578,498 | 85,965.0 | +7.44% | 1.720 | +0.12% | 0.450 | +20.28% | +8.08% | 19,282.5 | ||
AMZN | Amazon.com Inc | 385,949 | 84,673.3 | +1.48% | 1.690 | +0.02% | 0.000 | +22.50% | +1.19% | 2,356,830.2 | Retail - Cyclical | |
CVBF | CVB Financial Corp | 3,822,248 | 75,642.3 | 0% | 1.510 | 0% | 2.770 | +27.42% | -0.55% | 2,874.6 | Banks |
Parallel Advisors, LLC's Historical Top Holdings Breakdowns
Parallel Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.40% | 498.8 ($573.99) 620.9 | $629.51 | 9.67% | Add 4.57% | 731,911 | 32,007 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Add Add | +0.21% | 108.12 ($124.74) 135.04 | $137.12 | 9.92% | Add 3.06% | 2,638,760 | 78,277 | |
CORT | Corcept Therapeutics Inc | 2025-06-30 | Reduce Reduce | -0.13% | 62.24 ($73.16) 114.22 | $72.08 | -1.48% | Reduce -2.55% | 3,871,123 | -101,293 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-06-30 | Add Add | +0.12% | 43.53 ($50.15) 54.46 | $55.00 | 9.67% | Add 7.44% | 1,578,498 | 109,247 | |
SBUX | Starbucks Corp | 2025-06-30 | Reduce Reduce | -0.12% | 79.69 ($86.84) 99.41 | $95.15 | 9.57% | Reduce -49.42% | 55,570 | -54,286 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.11% | 354.56 ($433.34) 497.45 | $501.37 | 15.70% | Add 3.97% | 296,859 | 11,341 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.11% | 456.74 ($525.37) 568.03 | $575.81 | 9.60% | Add 23.57% | 48,911 | 9,329 | |
CMF | iShares California Muni Bond ETF | 2025-06-30 | Reduce Reduce | -0.08% | 54.52 ($55.53) 56.7 | $55.64 | 0.20% | Reduce -68.64% | 27,174 | -59,481 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2025-06-30 | Add Add | +0.08% | 43.89 ($44.52) 45.45 | $44.71 | 0.43% | Add 7.37% | 1,289,076 | 88,517 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.07% | 496.48 ($571.44) 617.85 | $626.35 | 9.61% | Add 15.19% | 45,352 | 5,979 |
Parallel Advisors, LLC Total Holding History ($B)
Parallel Advisors, LLC's Asset Allocation
Parallel Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Parallel Advisors, LLC's Hypothetical Growth since 2025-06-30
Parallel Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Parallel Advisors, LLC's Holdings Heat Map
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Parallel Advisors, LLC's Holdings Bubble Chart
Parallel Advisors, LLC News
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