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

About Parallel Advisors, LLC

Investment Activity

Parallel Advisors, LLC has $4.25 billion in total holdings as of September 30, 2024.
Parallel Advisors, LLC owns shares of 3,418 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
Approximately 6.41% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Parallel Advisors, LLC has purchased 3,325 new stocks and bought additional shares in 1,528 stocks.
Parallel Advisors, LLC sold shares of 870 stocks and completely divested from 164 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $378,512,186
iShares Core S&P Total U.S. Stock Market ETF: $328,067,419
Apple: $196,555,876
Corcept Therapeutics: $176,499,147
NVIDIA: $125,556,862

Largest New Holdings this Quarter

iShares Investment Grade Bond Factor ETF: $20,681,825 Holding
BLACKROCK INC: $11,156,440 Holding
SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT: $7,803,136 Holding
SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT: $7,516,256 Holding
LAM RESEARCH CORP: $1,290,372 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF: 380,621 shares (about $36.44M)
iShares Investment Grade Bond Factor ETF: 445,057 shares (about $20.68M)
iShares Core MSCI EAFE ETF: 212,547 shares (about $16.59M)
BLACKROCK INC: 11,748 shares (about $11.16M)
Broadcom: 63,977 shares (about $11.04M)

Largest Sales this Quarter

iShares Global Financials ETF: 1 shares (about $∞T)
Clover Health Investments: 1 shares (about $∞T)
Invesco S&P 500 Equal Weight ETF: 223,833 shares (about $40.10M)
iShares Core U.S. Aggregate Bond ETF: 322,236 shares (about $32.63M)
iShares MSCI Emerging Markets ex China ETF: 151,940 shares (about $9.29M)

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
IVV iShares Core S&P 500 ETF	$378,512,186	$10,795,780 ▲	2.9%	656,204	8.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$328,067,419	$5,038,873 ▼	-1.5%	2,611,584	7.7%	ETF
AAPL Apple	$196,555,876	$6,224,140 ▲	3.3%	843,586	4.6%	Computer and Technology
CORT Corcept Therapeutics	$176,499,147	$94,226 ▼	-0.1%	3,813,724	4.1%	Medical
NVDA NVIDIA	$125,556,862	$1,260,548 ▲	1.0%	1,033,900	3.0%	Computer and Technology
MSFT Microsoft	$79,752,697	$3,109,796 ▲	4.1%	185,341	1.9%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$73,361,247	$16,589,298 ▲	29.2%	939,926	1.7%	ETF
AMZN Amazon.com	$69,958,032	$1,977,895 ▲	2.9%	375,452	1.6%	Retail/Wholesale
DYNF iShares U.S. Equity Factor Rotation Active ETF	$62,740,896	$4,981,581 ▲	8.6%	1,268,261	1.5%	ETF
VV Vanguard Large-Cap ETF	$59,788,139	$80,304 ▲	0.1%	227,080	1.4%	ETF
CVBF CVB Financial	$52,526,998		0.0%	2,947,643	1.2%	Finance
GOOG Alphabet	$49,048,608	$326,189 ▼	-0.7%	293,369	1.2%	Computer and Technology
GOOGL Alphabet	$47,231,809	$1,378,215 ▲	3.0%	284,786	1.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$42,950,815	$61,446 ▼	-0.1%	151,682	1.0%	ETF
COST Costco Wholesale	$41,681,645	$1,334,245 ▲	3.3%	47,016	1.0%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$39,784,419	$36,444,467 ▲	1,091.2%	415,503	0.9%	ETF
VB Vanguard Small-Cap ETF	$39,669,829	$1,180,602 ▼	-2.9%	167,234	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$37,341,273	$2,242,510 ▼	-5.7%	208,261	0.9%	ETF
META Meta Platforms	$36,133,743	$1,792,891 ▲	5.2%	63,122	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$35,457,094	$481,439 ▲	1.4%	77,036	0.8%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$29,334,049	$32,632,928 ▼	-52.7%	289,661	0.7%	Finance
JPM JPMorgan Chase & Co.	$27,063,311	$208,754 ▲	0.8%	128,346	0.6%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$25,683,244	$7,829,935 ▲	43.9%	550,551	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$24,337,180	$449,413 ▼	-1.8%	460,844	0.6%	ETF
PLTR Palantir Technologies	$22,893,027	$446,847 ▼	-1.9%	615,403	0.5%	Business Services
QQQ Invesco QQQ	$22,222,329	$516,866 ▲	2.4%	45,531	0.5%	Finance
VTV Vanguard Value ETF	$22,080,804	$2,886,708 ▼	-11.6%	126,486	0.5%	ETF
ABBV AbbVie	$21,486,954	$257,121 ▼	-1.2%	108,805	0.5%	Medical
UNH UnitedHealth Group	$21,422,549	$795,204 ▲	3.9%	36,638	0.5%	Medical
IXN iShares Global Tech ETF	$21,245,086	$23,851 ▼	-0.1%	257,422	0.5%	ETF
LLY Eli Lilly and Company	$20,952,300	$552,845 ▼	-2.6%	23,649	0.5%	Medical
ACN Accenture	$20,930,678	$601,625 ▲	3.0%	59,213	0.5%	Computer and Technology
V Visa	$20,793,744	$494,362 ▲	2.4%	75,627	0.5%	Business Services
IGEB iShares Investment Grade Bond Factor ETF	$20,681,825	$20,681,825 ▲	New Holding	445,057	0.5%	ETF
TMO Thermo Fisher Scientific	$20,621,103	$786,838 ▲	4.0%	33,336	0.5%	Medical
UBER Uber Technologies	$20,428,260	$353,028 ▲	1.8%	271,796	0.5%	Computer and Technology
MA Mastercard	$20,414,640	$229,128 ▲	1.1%	41,341	0.5%	Business Services
SPY SPDR S&P 500 ETF Trust	$20,311,405	$995,488 ▲	5.2%	35,400	0.5%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$20,014,038	$373,453 ▼	-1.8%	348,615	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$19,072,321	$246,143 ▲	1.3%	227,728	0.4%	ETF
VOO Vanguard S&P 500 ETF	$19,054,846	$2,466,946 ▲	14.9%	36,110	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$18,678,586	$27,050 ▼	-0.1%	220,969	0.4%	ETF
ADBE Adobe	$18,414,813	$423,037 ▲	2.4%	35,564	0.4%	Computer and Technology
CRM Salesforce	$18,255,868	$155,469 ▲	0.9%	66,697	0.4%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$18,005,571	$126,739 ▼	-0.7%	257,002	0.4%	ETF
ISRG Intuitive Surgical	$17,867,695	$334,568 ▲	1.9%	36,369	0.4%	Medical
NFLX Netflix	$17,766,110	$1,651,210 ▲	10.2%	25,048	0.4%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$17,716,141	$535,902 ▲	3.1%	211,839	0.4%	Finance
IDV iShares International Select Dividend ETF	$16,971,601	$78,719 ▲	0.5%	561,415	0.4%	ETF
CVX Chevron	$16,191,421	$393,070 ▼	-2.4%	109,942	0.4%	Oils/Energy
TJX TJX Companies	$15,397,065	$328,998 ▲	2.2%	130,993	0.4%	Retail/Wholesale
TSLA Tesla	$15,135,699	$2,385,826 ▲	18.7%	57,851	0.4%	Auto/Tires/Trucks
VO Vanguard Mid-Cap ETF	$14,703,772	$132,181 ▲	0.9%	55,731	0.3%	ETF
INTU Intuit	$14,515,682	$240,955 ▲	1.7%	23,374	0.3%	Computer and Technology
ABT Abbott Laboratories	$13,832,347	$84,824 ▼	-0.6%	121,325	0.3%	Medical
BKNG Booking	$13,058,084	$286,528 ▼	-2.1%	3,099	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$12,973,122	$1,337,028 ▼	-9.3%	271,120	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$12,699,545	$40,102,384 ▼	-75.9%	70,883	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$12,637,828	$43,683 ▼	-0.3%	157,382	0.3%	ETF
JNJ Johnson & Johnson	$12,630,447	$947,899 ▲	8.1%	77,936	0.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$12,597,732	$143,671 ▼	-1.1%	158,621	0.3%	ETF
VZ Verizon Communications	$12,569,343	$793,519 ▼	-5.9%	279,877	0.3%	Computer and Technology
AVGO Broadcom	$12,219,561	$11,036,038 ▲	932.5%	70,838	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$12,165,983	$244,805 ▲	2.1%	61,425	0.3%	ETF
HD Home Depot	$11,849,914	$84,689 ▲	0.7%	29,244	0.3%	Retail/Wholesale
DCI Donaldson	$11,741,292	$232,156 ▼	-1.9%	159,311	0.3%	Industrial Products
NEE NextEra Energy	$11,497,740	$482,077 ▲	4.4%	136,019	0.3%	Utilities
ORCL Oracle	$11,455,452	$1,050,018 ▲	10.1%	67,226	0.3%	Computer and Technology
SHW Sherwin-Williams	$11,228,267	$152,290 ▲	1.4%	29,418	0.3%	Basic Materials
BLACKROCK INC	$11,156,440	$11,156,440 ▲	New Holding	11,748	0.3%	Stock
WMT Walmart	$11,101,549	$219,479 ▼	-1.9%	137,480	0.3%	Retail/Wholesale
O Realty Income	$11,066,559	$72,172 ▼	-0.6%	174,496	0.3%	Finance
PG Procter & Gamble	$11,059,697	$612,263 ▼	-5.2%	63,855	0.3%	Consumer Staples
ECL Ecolab	$11,004,118	$165,967 ▼	-1.5%	43,097	0.3%	Basic Materials
IVE iShares S&P 500 Value ETF	$10,883,279	$14,591 ▲	0.1%	55,197	0.3%	ETF
CPNG Coupang	$10,681,173	$969,333 ▼	-8.3%	435,078	0.3%	Retail/Wholesale
HON Honeywell International	$9,902,181	$18,811 ▼	-0.2%	47,903	0.2%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$9,488,170	$276,142 ▲	3.0%	152,248	0.2%	ETF
CL Colgate-Palmolive	$9,389,495	$39,033 ▼	-0.4%	90,448	0.2%	Consumer Staples
MKC McCormick & Company, Incorporated	$9,380,201	$129,295 ▼	-1.4%	113,974	0.2%	Consumer Staples
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$9,327,434	$6,597,825 ▲	241.7%	93,667	0.2%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$9,303,917	$24,660 ▼	-0.3%	183,364	0.2%	ETF
GLD SPDR Gold Shares	$9,118,646	$294,832 ▼	-3.1%	37,516	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$9,040,510	$723,626 ▼	-7.4%	45,026	0.2%	ETF
ROP Roper Technologies	$8,940,148	$18,921 ▲	0.2%	16,065	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$8,776,461	$256,764 ▼	-2.8%	96,117	0.2%	ETF
PANW Palo Alto Networks	$8,734,735	$174,661 ▲	2.0%	25,555	0.2%	Computer and Technology
ITW Illinois Tool Works	$8,526,181	$129,729 ▲	1.5%	32,533	0.2%	Industrial Products
VNQ Vanguard Real Estate ETF	$8,485,176	$242,773 ▼	-2.8%	87,098	0.2%	ETF
XOM Exxon Mobil	$8,481,211	$188,961 ▲	2.3%	72,352	0.2%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$8,463,481	$522,761 ▼	-5.8%	96,395	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,440,523	$501,765 ▲	6.3%	72,165	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$8,167,852	$210,597 ▼	-2.5%	21,758	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$8,142,138	$4,828,763 ▲	145.7%	347,212	0.2%	ETF
DIS Walt Disney	$8,062,703	$1,690,956 ▼	-17.3%	83,819	0.2%	Consumer Discretionary
SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT	$7,803,136	$7,803,136 ▲	New Holding	13,600	0.2%	Options
NKE NIKE	$7,705,065	$421,144 ▼	-5.2%	87,160	0.2%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$7,562,943	$366,006 ▼	-4.6%	12,894	0.2%	ETF
SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT	$7,516,256	$7,516,256 ▲	New Holding	13,100	0.2%	Options
SCHF Schwab International Equity ETF	$7,418,164	$1,217,322 ▲	19.6%	180,402	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools