Latest Parallel Advisors, LLC Stock Portfolio

Parallel Advisors, LLC Performance:

2025 Q3: 5.88%YTD: 12.14%2024: 16.16%

Performance for 2025 Q3 is 5.88%, and YTD is 12.14%, and 2024 is 16.16%.

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

Parallel Advisors, LLC is a hedge fund based in SAN FRANCISCO, CA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.7 Billions. In it's latest 13F Holdings report, Parallel Advisors, LLC reported an equity portfolio of $5.5 Billions as of 30 Sep, 2025.

The top stock holdings of Parallel Advisors, LLC are IJR, IJR, CORT. The fund has invested 10% of it's portfolio in ISHARES S&P 500 INDEX and 6.3% of portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF.

The fund managers got completely rid off PIMCO MUN INCOME FD II COM, AMEDISYS INC (AMED) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in CRONOS GROUP INC COM (CRON), PIMCO DYNAMIC INCOME FD SHS and HANESBRANDS INC (HBI). Parallel Advisors, LLC opened new stock positions in AVANTIS EMERGING MARKETS EQUITY ETF (AEMB), SIMPLIFY HEDGED EQUITY ETF (AGGH) and PSYENCE BIOMEDICAL LTD COM. The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS INTERNATIONAL EQUITY ETF (AEMB), KKR REAL ESTATE FIN TR INC COM (KREF) and AMERICAN BATTERY TECHNOLOGY COM NEW (ABML).

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

Our best estimate is that Parallel Advisors, LLC made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 15%.

New Buys

Ticker	$ Bought
avantis emerging markets equity etf	2,731,830
simplify hedged equity etf	2,343,460

New stocks bought by Parallel Advisors, LLC

Additions

Ticker	% Inc.
avantis international equity etf	360,995
ishares u.s. thematic rotation active etf	5,170
first tr nasdaq clean edge smart grid infrastructure index fd com shs	1,066
kayne anderson mlp invt co	632
fundstrat granny shots us large cap etf	407
workday inc com	220
pimco ultra short government active exchange-traded fund	148
robinhood mkts inc com cl a	134

Additions to existing portfolio by Parallel Advisors, LLC

Reductions

Ticker	% Reduced
ishares s&p 500 growth etf	-80.18
spdr barclays capital short term corp bd	-57.97
toro co com	-55.32
booz allen hamilton hldg corp cl a	-52.58
lululemon athletica inc	-50.83
snowflake inc com shs	-48.73
ishares core msci eafe etf	-38.39
paypal hldgs inc com	-32.51

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 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Technology	17.3
Healthcare	9.5
Communication Services	5.4
Financial Services	5.3
Consumer Cyclical	4.3
Industrials	2.8
Consumer Defensive	2.4

Market Cap. Distribution

Parallel Advisors, LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.4
MEGA-CAP	25.7
LARGE-CAP	15.3
MID-CAP	9

Stocks belong to which Index?

About 46.3% of the stocks held by Parallel Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	38
RUSSELL 2000	8.3

Top 5 Winners (%)		%
TLRY	tilray brands inc com	315.2 %
HOUS	anywhere real estate inc com	192.4 %
GPRO	gopro inc	183.3 %
SATS	echostar holding corp	175.7 %
ESPR	esperion therapeutics inc new com	169.3 %

Top 5 Winners ($)		$
AAPL	apple inc	46.0 M
CORT	corcept therapeutics inc com	37.6 M
IJR	ishares s&p 500 index	35.4 M
NVDA	nvidia corp	31.7 M
IJR	ishares core s&p total u.s. stock market etf	28.3 M

Top 5 Losers (%)		%
AEVA	aeva technologies inc wt exp 031226	-75.4 %
AEVA	aeva technologies inc com new	-61.6 %
KALA	kala bio inc com new	-60.0 %
REPL	replimune group inc com	-54.9 %
BRTX	biorestorative therapies inc com new	-50.0 %

Top 5 Losers ($)		$
NFLX	netflix com inc	-4.1 M
ISRG	intuitive surgical, inc.	-3.8 M
CVBF	cvb finl corp com	-3.4 M
COST	costco wholesale corp	-3.0 M
ACN	accenture ltd bermuda cl a	-2.9 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 3498 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Parallel Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.43	950,107	241,926,000	added	2.17

AAXJ	ishares international select dividend etf	0.36	545,687	19,944,900	added	4.73

AAXJ	ishares 1-3 yr credit bond etf	0.27	276,106	14,641,900	reduced	-17.61

AAXJ	ishares iboxx high yield corporate bond etf	0.23	157,410	12,780,100	reduced	-0.8

AAXJ	ishares tr msci acwiindex fd	0.14	57,380	7,932,290	reduced	-0.16

AAXJ	ishares tr lehman short trea bdfd	0.09	44,669	4,935,580	reduced	-19.3

AAXJ	ishares jp morgan usd emerging markets bond etf	0.08	43,894	4,178,340	added	0.94

AAXJ	ishares mbs etf	0.07	41,018	3,902,930	added	14.55

AAXJ	ishares s&p u.s. preferred stock etf	0.07	113,345	3,583,980	reduced	-3.32

AAXJ	ishares national muni bond etf	0.06	30,446	3,242,220	added	5.81

AAXJ	ishares tr dow jonesus aerospace & def	0.03	8,737	1,828,400	reduced	-3.35

AAXJ	ishares tr s&p calif mun bd fd	0.03	25,836	1,473,690	reduced	-4.92

AAXJ	ishares trs&p short term natl municipal bd fd	0.02	11,716	1,251,030	reduced	-13.23

AAXJ	ishares msci eafe growth etf	0.02	8,219	935,995	added	12.9

AAXJ	ishares tr s&p citigroup 1-3 yr intl treasury	0.02	12,225	931,301	reduced	-9.75

AAXJ	ishares u.s. medical devices etf	0.02	15,440	927,670	reduced	-10.37

AAXJ	ishares msci acwi ex u.s. etf	0.02	13,290	864,030	added	2.94

AAXJ	ishares 10-20 year treasury bond etf	0.01	8,074	831,587	reduced	-18.94

ABBV	abbvie inc com	0.45	105,213	24,361,200	added	0.57

ABC	cencora inc com	0.04	6,223	1,944,990	added	1.2