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Latest Parallel Advisors, LLC Stock Portfolio

$5.56Billion | No. of Holdings #3798

Parallel Advisors, LLC Performance

2026 Q1-3.11%
YTD-3.11%
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 2026-06-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parallel Advisors, LLC reported an equity portfolio of $5.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Parallel Advisors, LLC are IJR, AAPL, NVDA. The fund has invested 12.6% of it's portfolio in ISHARES S&P 500 INDEX and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY (AAXJ), CONFLUENT INC CLASS A COM (CFLT) and DEMOCRACY INTERNATIONAL FUND ETF (DEMZ) stocks. They significantly reduced their stock positions in EVERCOMMERCE INC COM (EVCM), TALKSPACE INC COM (TALK) and DOUGLAS EMMETT INC COM (DEI). Parallel Advisors, LLC opened new stock positions in JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND (BBAX), STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF (BIL) and ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to LG DISPLAY CO LTD SPONS ADR REP (LPL), HELIX ENERGY SOLUTIONS GRP INC COM (HLX) and INTAPP INC COM (INTA).
Parallel Advisors, LLC Equity Portfolio Value
Last Reported on: 03 Jun, 2026
$5.56Billion
  as of Jun 03, 2026

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

Our best estimate is that Parallel Advisors, LLC made a return of -3.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan international bond opportunities fund42,225,500
state street spdr bloomberg 1-10 year tips etf1,115,560
New stocks bought by Parallel Advisors, LLC

Additions

Ticker% Inc.
first trust wcm international equity etf12,042
first trust capital strength etf3,375
avantis emerging markets equity etf1,654
victoryshares free cash flow etf1,319
dominos pizza inc 955
ishares core international aggregate bond etf696
tractor supply co630
victoryshares free cash flow growth etf585
Additions to existing portfolio by Parallel Advisors, LLC

Reductions

Ticker% Reduced
janus henderson mortgage-backed securities etf-73.9
ishares core s&p total u.s. stock market etf-51.51
vanguard esg u.s. stock etf-49.53
ishares mbs etf-47.79
astrazeneca plc- spons adr-43.11
constellation energy corp com-37.00
golub cap bdc inc com-35.21
ishares msci emerging markets min vol factor etf-33.23
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 53.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others53.6
Technology15.7
Healthcare6.6
Communication Services5.6
Financial Services5
Consumer Cyclical4.1
Industrials3
Consumer Defensive2.5
Energy1.4

Market Cap. Distribution

Parallel Advisors, LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.6
MEGA-CAP26.5
LARGE-CAP13.8
MID-CAP5.7

Stocks belong to which Index?

About 42.4% 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%
Others57.5
S&P 50037.1
RUSSELL 20005.3
Top 5 Winners (%)%
AAXJ
ishares new york muni bond etf
ERAS
erasca inc com
323.7 %
FSLY
fastly inc cl a
176.7 %
alumis inc com
125.7 %
OXY
occidental pete corp wt exp 080327
122.7 %
Top 5 Winners ($)$
CORT
corcept therapeutics inc com
21.6 M
COST
costco wholesale corp
6.1 M
CVX
chevron corporation com
6.1 M
XOM
exxon mobil corp com
4.0 M
JNJ
johnson & johnson com
3.0 M
Top 5 Losers (%)%
KALA
kala bio inc com
-100.0 %
BRTX
biorestorative therapies inc com new
-100.0 %
WRE
washington real estate invt tr
-88.2 %
XXII
22nd centy group inccom
-78.4 %
PEPG
pepgen inc com
-72.8 %
Top 5 Losers ($)$
MSFT
microsoft
-34.7 M
IJR
ishares s&p 500 index
-30.2 M
AAPL
apple inc
-18.0 M
NVDA
nvidia corp
-13.5 M
IJR
ishares core s&p total u.s. stock market etf
-10.9 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 3798 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for Parallel Advisors, LLC last quarter.

$5.15BTotal Value
496Positions
03 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of Parallel Advisors, LLC, last reported on 03 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.62%655,468
$34.45M
0.62%
increased 129.04 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
0.36%476,166
$20.27M
0.36%
decreased 13.31 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
0.22%157,497
$12.53M
0.22%
increased 0.7 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%58,325
$8.07M
0.14%
increased 1.69 percentadded
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
0.08%43,412
$4.61M
0.08%
decreased 6.69 percentreduced
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%43,765
$4.11M
0.07%
increased 1.62 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
0.07%35,420
$3.91M
0.07%
decreased 13.11 percentreduced
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
0.06%106,163
$3.22M
0.06%
decreased 3.2 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%12,268
$2.68M
0.05%
increased 28.33 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Parallel Advisors, LLC's holding in Ishares Mbs Etf over time
0.05%26,880
$2.55M
0.05%
decreased 47.79 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
0.03%25,683
$1.46M
0.03%
decreased 0.9 percentreduced
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
0.03%18,438
$1.45M
0.03%
increased 74.77 percentadded
AAXJ
Ishares Trs&P Short Term Natl Municipal Bd Fd

Ishares Trs&P Short Term Natl Municipal Bd Fd

AAXJ
Parallel Advisors, LLC's holding in Ishares Trs&P Short Term Natl Municipal Bd Fd over time
0.03%12,905
$1.37M
0.03%
decreased 7.95 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%9,921
$1.10M
0.02%
increased 22.91 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
0.02%15,100
$1.03M
0.02%
increased 8.51 percentadded