Parallel Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA Parallel Advisors, LLC | Institutional Filer | ▲ 1.88% | $5.56B | 3799 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3799)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | — | 1.1M | $698.2M | 12.56% |
| 2 | AAPL | Apple Inc. | Technology | 1.0M | $254.7M | 4.58% |
| 3 | NVDA | NVIDIA Corporation | Technology | 1.1M | $194.9M | 3.51% |
| 4 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1.1M | $162.6M | 2.92% |
| 5 | CORT | Corcept Therapeutics Incorporated | Healthcare | 4.0M | $160.3M | 2.88% |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 2.1M | $124.1M | 2.23% |
| 7 | MSFT | Microsoft Corporation | Technology | 306K | $113.4M | 2.04% |
| 8 | GOOG | Alphabet Inc. | Technology | 354K | $101.5M | 1.83% |
| 9 | GOOGL | Alphabet Inc. | Technology | 332K | $95.5M | 1.72% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 410K | $85.3M | 1.53% |
| 11 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 925K | $78.5M | 1.41% |
| 12 | CVBF | CVB Financial Corp. | Financial Services | 3.7M | $70.9M | 1.28% |
| 13 | VV | VANGUARD LARGE CAP | — | 212K | $63.2M | 1.14% |
| 14 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 760K | $61.3M | 1.10% |
| 15 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 1.5M | $60.7M | 1.09% |
Showing 1 to 15 of 1000 holdings