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Latest Parallel Advisors, LLC Stock Portfolio

$6.56Billion | No. of Holdings #3891

Parallel Advisors, LLC Performance

2026 Q2+12.22%
YTD+8.73%
2025+12.95%

About Parallel Advisors, LLC and 13F Hedge Fund Stock Holdings

Parallel Advisors, LLC is a hedge fund based in San Francisco, CA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parallel Advisors, LLC reported an equity portfolio of $6.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Parallel Advisors, LLC are IJR, CORT, AAPL. The fund has invested 12.3% of it's portfolio in ISHARES S&P 500 INDEX and 5.2% of portfolio in CORCEPT THERAPEUTICS INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC COM (DD) stocks. They significantly reduced their stock positions in HELIX ENERGY SOLUTIONS GRP INC COM (HLX), SMARTBIRD INC CL A NEW (BIRD) and ANGI INC CL A NEW (ANGI). Parallel Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HONEYWELL INTL INC (HON) and EXPENSIFY INC COM CL A (EXFY). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY LATIN AMERICA LTD COM CL C (LILA), ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKF) and HOMETRUST BANCSHARES INC COM (HTBI).
Parallel Advisors, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$6.56Billion
  as of Aug 05, 2026

Parallel Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parallel Advisors, LLC made a return of 12.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs12,080,000
honeywell aerospace inc com5,068,260
honeywell intl inc4,967,830
expensify inc com cl a4,768,630
New stocks bought by Parallel Advisors, LLC

Additions

Ticker% Inc.
ishares intermediate government/credit bond etf6,708
ishares international country rotation active etf2,587
vanguard information technology683
vanguard growth etf487
ishares tr high divid equity fd426
vanguard mega cap growth etf403
ishares russell 1000 growth etf294
vanguard mid cap 293
Additions to existing portfolio by Parallel Advisors, LLC

Reductions

Ticker% Reduced
direxion daily semiconductor bull 3x etf-48.52
pimco ultra short government active exchange-traded fund-42.54
ishares mbs etf-42.19
ishares national muni bond etf-40.98
f/m us treasury 3 month bill fund-32.92
american tower corp-32.8
adobe sys inc-32.65
pfizer inc com-28.36
Parallel Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parallel Advisors, LLC

Sector Distribution

Parallel Advisors, LLC has about 52.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others52.8
Technology16.5
Healthcare8.7
Communication Services5.4
Financial Services4.7
Consumer Cyclical3.7
Industrials2.9
Consumer Defensive2.1

Market Cap. Distribution

Parallel Advisors, LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52.9
MEGA-CAP26.5
LARGE-CAP12.4
MID-CAP7.9

Stocks belong to which Index?

About 43.2% of the stocks held by Parallel Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.8
S&P 50035.5
RUSSELL 20007.7
Top 5 Winners (%)%
CNXA
airwa inc com new
700.0 %
direxion daily mu bull 2x etf
470.4 %
MXL
maxlinear inc com
407.9 %
DRN
direxion daily semiconductor bull 3x etf
345.9 %
astera labs inc com
325.8 %
Top 5 Winners ($)$
CORT
corcept therapeutics inc com
185.2 M
IJR
ishares s&p 500 index
102.8 M
AAPL
apple inc
35.7 M
NVDA
nvidia corp
29.2 M
IJR
ishares core s&p total u.s. stock market etf
24.5 M
Top 5 Losers (%)%
PPLT
etfs platinum tr sh ben int
-86.5 %
XXII
22nd centy group inccom
-83.0 %
sable offshore corp com shs
-81.3 %
PALL
abrdn physical palladium shares etf
-75.4 %
VAW
vanguard information technology
-73.2 %
Top 5 Losers ($)$
VAW
vanguard information technology
-32.1 M
VB
vanguard growth etf
-30.5 M
VB
vanguard mid cap
-28.2 M
IJR
ishares russell 1000 growth etf
-23.0 M
NFLX
netflix com inc
-8.2 M

Parallel Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parallel Advisors, LLC

Parallel Advisors, LLC has 3891 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for Parallel Advisors, LLC last quarter.

$6.07BTotal Value
495Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Parallel Advisors, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-3 Yr Credit Bond Etf

Ishares 1-3 Yr Credit Bond Etf

AAXJ
Parallel Advisors, LLC's holding in Ishares 1-3 Yr Credit Bond Etf over time
0.55%686,092
$35.96M
0.55%
increased 4.67 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Parallel Advisors, LLC's holding in Ishares International Select Dividend Etf over time
0.3%475,963
$19.72M
0.3%
decreased 0.04 percentreduced
AAXJ
Ishares Iboxx High Yield Corporate Bond Etf

Ishares Iboxx High Yield Corporate Bond Etf

AAXJ
Parallel Advisors, LLC's holding in Ishares Iboxx High Yield Corporate Bond Etf over time
0.2%163,189
$13.05M
0.2%
increased 3.61 percentadded
AAXJ
Ishares Tr Msci Acwiindex Fd

Ishares Tr Msci Acwiindex Fd

AAXJ
Parallel Advisors, LLC's holding in Ishares Tr Msci Acwiindex Fd over time
0.14%59,136
$9.28M
0.14%
increased 1.39 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Parallel Advisors, LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.07%47,456
$4.58M
0.07%
increased 8.43 percentadded
AAXJ
Ishares Tr Lehman Short Trea Bdfd

Ishares Tr Lehman Short Trea Bdfd

AAXJ
Parallel Advisors, LLC's holding in Ishares Tr Lehman Short Trea Bdfd over time
0.06%34,551
$3.81M
0.06%
decreased 2.45 percentreduced
AAXJ
Ishares Tr Dow Jonesus Aerospace & Def

Ishares Tr Dow Jonesus Aerospace & Def

AAXJ
Parallel Advisors, LLC's holding in Ishares Tr Dow Jonesus Aerospace & Def over time
0.05%14,420
$3.50M
0.05%
increased 17.54 percentadded
AAXJ
Ishares S&P U.S. Preferred Stock Etf

Ishares S&P U.S. Preferred Stock Etf

AAXJ
Parallel Advisors, LLC's holding in Ishares S&P U.S. Preferred Stock Etf over time
0.05%104,356
$3.18M
0.05%
decreased 1.7 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Parallel Advisors, LLC's holding in Ishares National Muni Bond Etf over time
0.04%25,621
$2.76M
0.04%
decreased 40.98 percentreduced
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
Parallel Advisors, LLC's holding in Ishares Intermediate Government/Credit Bond Etf over time
0.04%25,530
$2.71M
0.04%
increased 6708 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Parallel Advisors, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.03%24,109
$1.83M
0.03%
increased 59.66 percentadded
AAXJ
Ishares Msci Eafe Small Cap Etf

Ishares Msci Eafe Small Cap Etf

AAXJ
Parallel Advisors, LLC's holding in Ishares Msci Eafe Small Cap Etf over time
0.02%18,267
$1.50M
0.02%
decreased 0.93 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Parallel Advisors, LLC's holding in Ishares Mbs Etf over time
0.02%15,538
$1.47M
0.02%
decreased 42.19 percentreduced
AAXJ
Ishares Tr S&P Calif Mun Bd Fd

Ishares Tr S&P Calif Mun Bd Fd

AAXJ
Parallel Advisors, LLC's holding in Ishares Tr S&P Calif Mun Bd Fd over time
0.02%22,722
$1.31M
0.02%
decreased 11.53 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Parallel Advisors, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.02%10,142
$1.26M
0.02%
increased 2.23 percentadded