Parallel Advisors, LLC Top Holdings and 13F Report (2024)

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About Parallel Advisors, LLC

Investment Activity

Parallel Advisors, LLC has $3.69 billion in total holdings as of March 31, 2024.
Parallel Advisors, LLC owns shares of 3,302 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Parallel Advisors, LLC has purchased 3,326 new stocks and bought additional shares in 1,469 stocks.
Parallel Advisors, LLC sold shares of 804 stocks and completely divested from 215 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $349,974,167
iShares Core S&P 500 ETF: $255,754,053
Apple: $133,778,787
NVIDIA: $96,495,869
Corcept Therapeutics: $96,116,904

Largest New Holdings this Quarter

Janus Henderson Mortgage-Backed Securities ETF: $15,279,419 Holding
Dimensional Emerging Markets Core Equity 2 ETF: $1,053,840 Holding
Unisys: $1,025,129 Holding
Avantis U.S. Small Cap Value ETF: $657,282 Holding
FIDELITY WISE ORIGIN BITCOIN FUND: $447,185 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 315,491 shares (about $53.43M)
iShares Core U.S. Aggregate Bond ETF: 220,924 shares (about $21.64M)
Janus Henderson Mortgage-Backed Securities ETF: 338,790 shares (about $15.28M)
iShares Core S&P 500 ETF: 15,860 shares (about $8.34M)
iShares Core S&P Mid-Cap ETF: 111,811 shares (about $6.79M)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 397,243 shares (about $45.80M)
iShares Short Treasury Bond ETF: 297,438 shares (about $32.88M)
eFFECTOR Therapeutics: 1,625,821 shares (about $23.40M)
iShares MSCI Emerging Markets ex China ETF: 65,032 shares (about $3.74M)
NVIDIA: 2,131 shares (about $1.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$349,974,167	$45,802,123 ▼	-11.6%	3,035,335	9.5%	ETF
IVV iShares Core S&P 500 ETF	$255,754,053	$8,338,080 ▲	3.4%	486,474	6.9%	ETF
AAPL Apple	$133,778,787	$3,821,947 ▲	2.9%	780,142	3.6%	Computer and Technology
NVDA NVIDIA	$96,495,869	$1,925,490 ▼	-2.0%	106,795	2.6%	Computer and Technology
CORT Corcept Therapeutics	$96,116,904	$1,194,812 ▲	1.3%	3,815,677	2.6%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$88,402,024	$1,108,212 ▲	1.3%	537,889	2.4%	ETF
MSFT Microsoft	$71,979,951	$3,443,584 ▲	5.0%	171,088	2.0%	Computer and Technology
AMZN Amazon.com	$61,418,604	$1,841,678 ▲	3.1%	340,496	1.7%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$59,726,847	$53,434,747 ▲	849.2%	352,641	1.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$59,523,737	$21,637,303 ▲	57.1%	607,757	1.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$55,023,993	$1,442,838 ▲	2.7%	741,363	1.5%	ETF
VV Vanguard Large-Cap ETF	$54,501,071	$933,866 ▼	-1.7%	227,315	1.5%	ETF
CVBF CVB Financial	$52,586,076		0.0%	2,947,650	1.4%	Finance
GOOG Alphabet	$44,793,866	$497,434 ▲	1.1%	294,193	1.2%	Computer and Technology
GOOGL Alphabet	$40,778,456	$1,749,582 ▲	4.5%	270,181	1.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$40,688,744	$566,843 ▼	-1.4%	156,555	1.1%	ETF
VB Vanguard Small-Cap ETF	$40,686,640	$324,140 ▲	0.8%	177,990	1.1%	ETF
COST Costco Wholesale	$33,849,277	$202,208 ▲	0.6%	46,202	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$31,856,226	$430,615 ▲	1.4%	75,754	0.9%	Finance
META Meta Platforms	$28,294,744	$2,065,657 ▲	7.9%	58,270	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$25,191,983	$565,047 ▲	2.3%	125,771	0.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$23,316,895	$380,539 ▼	-1.6%	464,758	0.6%	ETF
QQQ Invesco QQQ	$20,557,220	$834,739 ▲	4.2%	46,299	0.6%	Finance
UBER Uber Technologies	$20,425,975	$588,742 ▲	3.0%	265,307	0.6%	Computer and Technology
ABBV AbbVie	$20,294,517	$189,930 ▲	0.9%	111,447	0.5%	Medical
MA Mastercard	$20,207,978	$145,433 ▲	0.7%	41,963	0.5%	Business Services
ACN Accenture	$20,038,229	$258,571 ▲	1.3%	57,812	0.5%	Business Services
V Visa	$19,901,265	$784,776 ▲	4.1%	71,310	0.5%	Business Services
CRM Salesforce	$19,826,389	$92,763 ▼	-0.5%	65,829	0.5%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$19,134,584	$1,445,215 ▼	-7.0%	237,313	0.5%	ETF
IXN iShares Global Tech ETF	$19,078,304	$182,312 ▲	1.0%	255,023	0.5%	ETF
LLY Eli Lilly and Company	$18,473,345	$451,215 ▲	2.5%	23,746	0.5%	Medical
TMO Thermo Fisher Scientific	$18,200,116	$916,574 ▲	5.3%	31,314	0.5%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,160,892	$373,245 ▲	2.1%	225,573	0.5%	ETF
VTV Vanguard Value ETF	$18,029,395	$44,786 ▲	0.2%	110,705	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$17,917,035	$892,870 ▼	-4.7%	34,254	0.5%	Finance
CVX Chevron	$17,832,040	$30,286 ▲	0.2%	113,047	0.5%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$17,634,757	$508,105 ▼	-2.8%	341,759	0.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$17,509,177	$750,363 ▼	-4.1%	272,941	0.5%	ETF
UNH UnitedHealth Group	$17,504,096	$63,322 ▼	-0.4%	35,383	0.5%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$17,453,962	$3,743,893 ▼	-17.7%	303,178	0.5%	Manufacturing
ADBE Adobe	$17,207,952	$746,812 ▼	-4.2%	34,102	0.5%	Computer and Technology
IDV iShares International Select Dividend ETF	$17,081,004	$1,024,974 ▼	-5.7%	609,166	0.5%	ETF
EFA iShares MSCI EAFE ETF	$17,021,937	$214,744 ▲	1.3%	213,147	0.5%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$15,279,419	$15,279,419 ▲	New Holding	338,790	0.4%	ETF
VO Vanguard Mid-Cap ETF	$15,093,582	$561,437 ▼	-3.6%	60,408	0.4%	ETF
INTU Intuit	$15,016,232	$198,249 ▼	-1.3%	23,102	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$14,859,263	$296,589 ▲	2.0%	30,912	0.4%	ETF
PLTR Palantir Technologies	$14,397,675	$756,776 ▼	-5.0%	625,714	0.4%	Business Services
ISRG Intuitive Surgical	$14,284,531	$230,273 ▲	1.6%	35,793	0.4%	Medical
ABT Abbott Laboratories	$13,679,248	$347,005 ▲	2.6%	120,352	0.4%	Medical
TJX TJX Companies	$12,930,330	$414,807 ▲	3.3%	127,493	0.4%	Retail/Wholesale
NFLX Netflix	$12,838,992	$1,045,218 ▲	8.9%	21,140	0.3%	Consumer Discretionary
DIS Walt Disney	$12,826,657	$208,135 ▲	1.6%	104,827	0.3%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$12,785,030	$105,528 ▼	-0.8%	165,374	0.3%	ETF
VZ Verizon Communications	$12,740,499	$63,905 ▼	-0.5%	303,634	0.3%	Computer and Technology
JNJ Johnson & Johnson	$12,584,194	$1,810,804 ▲	16.8%	79,551	0.3%	Medical
DCI Donaldson	$12,227,159	$132,557 ▼	-1.1%	163,727	0.3%	Industrial Products
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$12,217,569	$222,307 ▲	1.9%	157,180	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,181,822	$1,501,956 ▲	14.1%	66,710	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,839,092	$564,355 ▼	-4.5%	283,435	0.3%	ETF
BKNG Booking	$11,415,397	$126,959 ▲	1.1%	3,147	0.3%	Retail/Wholesale
HD Home Depot	$10,577,199	$298,436 ▲	2.9%	27,574	0.3%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$10,351,156	$32,878,699 ▼	-76.1%	93,642	0.3%	ETF
ECL Ecolab	$10,304,868	$60,034 ▼	-0.6%	44,629	0.3%	Basic Materials
SHW Sherwin-Williams	$10,135,243	$192,424 ▲	1.9%	29,180	0.3%	Construction
XLE Energy Select Sector SPDR Fund	$10,121,106	$826,274 ▼	-7.5%	107,204	0.3%	ETF
BLK BlackRock	$10,009,286	$290,124 ▼	-2.8%	12,006	0.3%	Finance
HON Honeywell International	$9,946,303	$892,846 ▼	-8.2%	48,459	0.3%	Multi-Sector Conglomerates
ICSH BlackRock Ultra Short-Term Bond ETF	$9,602,493	$639,533 ▲	7.1%	189,923	0.3%	ETF
O Realty Income	$9,560,838	$88,616 ▲	0.9%	176,725	0.3%	Finance
RC Ready Capital	$9,241,995	$248,500 ▼	-2.6%	1,012,267	0.3%	Finance
IVE iShares S&P 500 Value ETF	$9,205,163	$249,389 ▲	2.8%	49,276	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$9,176,060	$250,656 ▼	-2.7%	109,788	0.2%	ETF
PG Procter & Gamble	$9,002,447	$331,477 ▲	3.8%	55,485	0.2%	Consumer Staples
MKC McCormick & Company, Incorporated	$8,887,251	$5,530 ▼	-0.1%	115,704	0.2%	Consumer Staples
ROP Roper Technologies	$8,881,442	$227,701 ▲	2.6%	15,836	0.2%	Computer and Technology
NKE NIKE	$8,841,000	$210,422 ▼	-2.3%	94,073	0.2%	Consumer Discretionary
AVGO Broadcom	$8,756,963	$1,807,855 ▲	26.0%	6,607	0.2%	Computer and Technology
GLD SPDR Gold Shares	$8,644,622	$311,051 ▼	-3.5%	42,021	0.2%	Finance
CPNG Coupang	$8,641,828	$1,432,219 ▼	-14.2%	485,769	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$8,452,141	$6,791,390 ▲	408.9%	139,153	0.2%	ETF
ITW Illinois Tool Works	$8,442,663	$125,041 ▲	1.5%	31,464	0.2%	Industrial Products
CL Colgate-Palmolive	$8,123,501	$489,512 ▲	6.4%	90,211	0.2%	Consumer Staples
TSLA Tesla	$8,111,799	$320,112 ▼	-3.8%	46,145	0.2%	Auto/Tires/Trucks
NEE NextEra Energy	$7,973,084	$883,299 ▲	12.5%	124,755	0.2%	Utilities
VNQ Vanguard Real Estate ETF	$7,957,257	$65,638 ▼	-0.8%	92,013	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$7,827,488	$128,559 ▲	1.7%	40,794	0.2%	ETF
WMT Walmart	$7,741,661	$5,289,972 ▲	215.8%	128,663	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$7,723,654	$646,024 ▲	9.1%	58,535	0.2%	Medical
PEP PepsiCo	$7,690,015	$103,957 ▲	1.4%	43,940	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$7,626,510	$222,807 ▲	3.0%	69,006	0.2%	ETF
ORCL Oracle	$7,557,820	$418,532 ▲	5.9%	60,169	0.2%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$7,526,984	$182,935 ▲	2.5%	69,495	0.2%	ETF
XOM Exxon Mobil	$7,197,562	$311,057 ▼	-4.1%	61,920	0.2%	Oils/Energy
VGT Vanguard Information Technology ETF	$7,108,447	$408,983 ▼	-5.4%	13,557	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$7,039,186	$30,452 ▲	0.4%	116,736	0.2%	ETF
PANW Palo Alto Networks	$7,023,392	$198,322 ▼	-2.7%	24,719	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$6,955,511	$80,241 ▼	-1.1%	38,834	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$6,855,776	$1,074,891 ▲	18.6%	84,089	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Parallel Advisors, LLC Top Holdings and 13F Report (2024)

About Parallel Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Parallel Advisors, LLC Top Holdings and 13F Report (2024)

About Parallel Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParallel Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information