Parallel Advisors, LLC
CIK Number: 0001690010
Main Sectors:
Top Industries:
Filing Date: Jul 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.48 | +0.10% | 731.91K | +4.57% | 454.44M | 488.35 | 9.08% | Share |
| 2 | ITOT | iShares Core S&... | 146.41 | +0.16% | 2.64M | +3.06% | 356.34M | 76.39 | 7.12% | Share |
| 3 | CORT | Corcept Therape... | 85.48 | +1.46% | 3.87M | -2.55% | 284.14M | 24.51 | 5.68% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 929.88K | +0.32% | 190.78M | 108.57 | 3.81% | Share |
| 5 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.11M | +1.71% | 175.25M | 26.56 | 3.50% | Share |
| 6 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 296.86K | +3.97% | 147.66M | 261.77 | 2.95% | Share |
| 7 | IEFA | iShares Core MS... | 88.08 | +0.20% | 1.06M | +3.54% | 88.44M | 72.35 | 1.77% | Share |
| 8 | DYNF | iShares U.S. Eq... | 59.23 | +0.03% | 1.58M | +7.44% | 85.97M | 48.11 | 1.72% | Share |
| 9 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 385.95K | +1.48% | 84.67M | 96.76 | 1.69% | Share |
| 10 | CVBF | CVB Financial C... | 18.79 | +0.54% | 3.82M | 0.00% | 75.64M | 19.67 | 1.51% | Share |
| 11 | VV | Vanguard Large ... | 309.29 | +0.08% | 233.61K | +5.02% | 66.65M | 127.8 | 1.33% | Share |
| 12 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 347.73K | +2.55% | 61.68M | 98.8 | 1.23% | Share |
| 13 | JMBS | Janus Henderson... | 45.66 | +0.19% | 1.29M | +7.37% | 58.07M | 45.15 | 1.16% | Share |
| 14 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 323.53K | +0.32% | 57.02M | 95.38 | 1.14% | Share |
| 15 | IVW | iShares S&P 500... | 121.41 | +0.15% | 476.1K | +5.72% | 52.42M | 93.55 | 1.05% | Share |
| 16 | META | Meta Platforms,... | 727.05 | +1.35% | 70.96K | -1.53% | 52.37M | 289.59 | 1.05% | Share |
| 17 | COST | Costco Wholesal... | 916.77 | -0.06% | 46.56K | +0.39% | 46.09M | 392.68 | 0.92% | Share |
| 18 | VTI | Vanguard Total ... | 329.77 | +0.14% | 150.44K | +0.48% | 45.72M | 168.85 | 0.91% | Share |
| 19 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 29.35K | +2.72% | 39.3M | 492.16 | 0.79% | Share |
| 20 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 132.47K | +1.59% | 38.4M | 127.68 | 0.77% | Share |
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