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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 | +17.02% | +7.08% | 622,054.4 | ||
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 | +17.94% | +6.66% | 70,941.5 | ||
CORT | Corcept Therapeutics Inc | 3,871,123 | 284,140.4 | -2.55% | 5.680 | -0.13% | 3.650 | +4.75% | +42.65% | 7,622.5 | Biotechnology | |
AAPL | Apple Inc | 929,883 | 190,784.1 | +0.32% | 3.820 | +0.01% | 0.010 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 1,109,237 | 175,248.3 | +1.71% | 3.510 | +0.06% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 296,859 | 147,660.5 | +3.97% | 2.950 | +0.11% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
IEFA | iShares Core MSCI EAFE ETF | 1,059,365 | 88,435.8 | +3.54% | 1.770 | +0.06% | 0.060 | +15.26% | +20.32% | 142,203.0 | ||
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 | +17.88% | +7.74% | 19,221.7 | ||
AMZN | Amazon.com Inc | 385,949 | 84,673.3 | +1.48% | 1.690 | +0.02% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
CVBF | CVB Financial Corp | 3,822,248 | 75,642.3 | 0% | 1.510 | 0% | 2.770 | +28.10% | -0.74% | 2,869.1 | 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 | $626.44 | 9.14% | 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 | $136.39 | 9.34% | 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 | $71.88 | -1.75% | 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 | $54.83 | 9.33% | Add 7.44% | 1,578,498 | 109,247 | |
SBUX | Starbucks Corp | 2025-06-30 | Reduce Reduce | -0.12% | 79.69 ($86.84) 99.41 | $94.94 | 9.33% | Reduce -49.42% | 55,570 | -54,286 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.11% | 354.56 ($433.34) 497.45 | $503.32 | 16.15% | 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 | $573.22 | 9.11% | 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 | $55.52 | -0.02% | 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 | $44.54 | 0.04% | 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 | $623.62 | 9.13% | Add 15.19% | 45,352 | 5,979 |
Parallel Advisors, LLC Total Holding History ($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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