Parallel Advisors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Parallel Advisors, LLC

CIK Number: 0001690010

5B
Market Value
3,365
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
655.48
+0.28% 699.9K +2.57% 393.27M 482.29 8.87% Share
2 ITOT iShares Core S&...
142.87
+0.22% 2.56M -0.41% 312.4M 74.59 7.04% Share
3 CORT Corcept Therape...
71.62
-0.15% 3.97M +3.73% 219.65M 24.51 4.95% Share
4 AAPL Apple Inc.
226.79
-3.23% 926.91K +8.53% 205.88M 108.26 4.64% Share
5 NVDA NVIDIA Corporat...
177.33
+3.85% 1.09M +2.13% 118.2M 24.32 2.67% Share
6 MSFT Microsoft Corpo...
500.37
+0.39% 285.52K +51.19% 107.19M 252.41 2.42% Share
7 IEFA iShares Core MS...
86.42
-0.02% 1.02M +6.19% 77.41M 71.96 1.75% Share
8 AMZN Amazon.com, Inc...
230.33
-3.32% 380.32K -0.34% 72.36M 94.95 1.63% Share
9 DYNF BlackRock U.S. ...
57.89
+0.10% 1.47M +7.84% 71.64M 47.64 1.62% Share
10 CVBF CVB Financial C...
20.33
+0.69% 3.82M +29.67% 70.56M 19.67 1.59% Share
11 VV Vanguard Large ...
301.44
+0.31% 222.44K -0.98% 57.17M 119.89 1.29% Share
12 JMBS Janus Henderson...
45.66
+0.05% 1.2M +98.67% 54.27M 45.16 1.22% Share
13 GOOG Alphabet Inc.
239.56
-0.16% 339.08K +5.30% 52.98M 96.8 1.19% Share
14 GOOGL Alphabet Inc.
239.17
-0.19% 322.51K +7.80% 49.87M 95.13 1.12% Share
15 COST Costco Wholesal...
956.29
-2.34% 46.38K -0.53% 43.86M 390.32 0.99% Share
16 IVW iShares S&P 500...
118.25
+0.94% 450.35K -0.2% 41.81M 92.6 0.94% Share
17 META Meta Platforms,...
751.98
-1.79% 72.06K +11.86% 41.53M 289.59 0.94% Share
18 BRK-B Berkshire Hatha...
490.13
-0.53% 77.81K +0.45% 41.44M 275.52 0.93% Share
19 VTI Vanguard Total ...
321.80
+0.26% 149.71K -0.98% 41.15M 168.2 0.93% Share
20 VB Vanguard Small ...
253.62
-0.15% 166.12K -0.88% 36.84M 180.62 0.83% Share
21 QUAL iShares MSCI US...
189.56
-0.23% 196.01K -3.24% 33.5M 132.1 0.76% Share
22 JPM JPMorgan Chase ...
300.58
+0.92% 130.4K +0.68% 31.98M 125.11 0.72% Share
23 V Visa Inc.
338.24
-1.67% 80.79K +3.92% 28.31M 146.79 0.64% Share
24 NFLX Netflix, Inc.
1247.71
-1.23% 28.57K +11.22% 26.65M 469.16 0.60% Share
25 AGG iShares Core U....
100.44
+0.20% 247.41K -13.92% 24.47M 99.84 0.55% Share
26 LLY Eli Lilly and C...
754.90
+0.57% 28.97K +10.26% 23.93M 324.1 0.54% Share
27 VEA Vanguard Develo...
59.41
+0.08% 469.87K +4.15% 23.88M 45.3 0.54% Share
28 VTV Vanguard Value ...
183.80
+0.73% 134.08K +0.88% 23.15M 129.68 0.52% Share
29 MA Mastercard Inco...
579.38
-0.79% 41.52K -1.55% 22.76M 337.12 0.51% Share
30 ABBV AbbVie Inc.
211.64
+0.58% 107.04K -1.06% 22.43M 139.64 0.51% Share
31 SPY SPDR S&P 500 ET...
652.24
+0.29% 39.37K +2.98% 22.02M 374.15 0.50% Share
32 QQQ Invesco QQQ Tru...
580.70
+0.03% 46.93K +1.81% 22M 244.59 0.50% Share
33 VCIT Vanguard Interm...
84.24
+0.23% 256.04K +8.41% 20.93M 80.8 0.47% Share
34 IXN iShares Global ...
98.52
+1.81% 271.43K +3.31% 20.56M 43.49 0.46% Share
35 VOO Vanguard S&P 50...
599.64
+0.28% 39.58K +6.85% 20.34M 404.32 0.46% Share
36 UBER Uber Technologi...
94.22
-1.29% 271.13K +2.25% 19.75M 40.83 0.45% Share
37 ISRG Intuitive Surgi...
449.98
-3.76% 39.14K -2.84% 19.38M 283.11 0.44% Share
38 CCI Crown Castle In...
94.02
-0.51% 184.28K +0.17% 19.21M 91.99 0.43% Share
39 CVX Chevron Corpora...
157.79
+1.90% 111.83K +1.58% 18.71M 143.09 0.42% Share
40 ACN Accenture plc
243.08
-3.54% 58.41K -1.97% 18.23M 273.53 0.41% Share
41 TMO Thermo Fisher S...
476.46
-1.23% 36.46K +9.34% 18.14M 464.81 0.41% Share
42 CRM Salesforce, Inc...
242.59
-3.76% 67.28K +0.52% 18.06M 183.15 0.41% Share
43 TSLA Tesla, Inc.
347.78
+0.23% 69.34K +6.20% 17.97M 207.95 0.41% Share
44 EFA iShares MSCI EA...
92.40
+0.01% 216.72K +0.76% 17.71M 67.97 0.40% Share
45 SPTM SPDR Portfolio ...
79.08
+0.28% 259.53K -3.69% 17.65M 43.79 0.40% Share
46 SCHD Schwab U.S. Div...
27.48
+0.13% 626.49K +0.20% 17.52M 24.39 0.40% Share
47 IEMG iShares Core MS...
64.02
+0.71% 324.39K -8.99% 17.51M 49.52 0.39% Share
48 BINC Blackrock Etf T...
53.19
-0.02% 327.41K +1.03K% 17.15M 52.35 0.39% Share
49 ABT Abbott Laborato...
129.37
-1.96% 127.54K +1.33% 16.92M 98.51 0.38% Share
50 UNH UnitedHealth Gr...
346.94
-0.28% 31.3K -9.36% 16.39M 416.98 0.37% Share
51 PLTR Palantir Techno...
166.74
+2.70% 194.12K -59.67% 16.38M 16.72 0.37% Share
52 IDV iShares Interna...
36.68
+0.30% 527.89K -4.18% 16.38M 24.56 0.37% Share
53 TJX The TJX Compani...
139.84
-0.09% 132.65K -0.05% 16.15M 78.76 0.36% Share
54 INTU Intuit Inc.
656.26
-2.18% 25.68K -0.48% 15.77M 444.23 0.36% Share
55 IGSB iShares 1-5 Yea...
53.01
+0.04% 301.03K +403.40% 15.76M 52.06 0.36% Share
56 VO Vanguard Mid Ca...
289.84
+0.04% 58.43K +4.18% 15.11M 158.09 0.34% Share
57 AVGO Broadcom Inc.
369.57
+9.77% 88.37K +19.62% 14.8M 92.82 0.33% Share
58 BKNG Booking Holding...
5474.81
-1.74% 3.08K -0.64% 14.2M 2583.98 0.32% Share
59 ADBE Adobe Inc.
350.16
-1.1% 34.23K -3.6% 13.13M 363.42 0.30% Share
60 WMT Walmart Inc.
100.42
-1.83% 148.43K +1.35% 13.03M 45.73 0.29% Share
61 JNJ Johnson & Johns...
175.75
-0.68% 76.19K +5.14% 12.64M 149.78 0.28% Share
62 VWO Vanguard Emergi...
52.92
+0.46% 276.12K +1.10% 12.5M 41.13 0.28% Share
63 HYG iShares iBoxx $...
80.84
+0.07% 158.02K -1.39% 12.47M 75.69 0.28% Share
64 VCSH Vanguard Short-...
79.89
+0.05% 154.4K +4.15% 12.19M 76.99 0.27% Share
65 GLD SPDR Gold Share...
335.26
+0.36% 39.2K +3.22% 11.3M 173.08 0.25% Share
66 VIG Vanguard Divide...
214.71
+0.97% 57.76K -0.42% 11.21M 117.9 0.25% Share
67 RSP Invesco S&P 500...
187.50
-0.11% 64.33K -10.59% 11.14M 164.6 0.25% Share
68 PG The Procter & G...
157.35
-1.32% 64.46K +0.31% 10.98M 122.54 0.25% Share
69 BLK BlackRock, Inc.
1103.31
-0.21% 11.44K -2.23% 10.83M 949.65 0.24% Share
70 SBUX Starbucks Corpo...
82.88
-1.11% 109.86K +228.86% 10.78M 90.32 0.24% Share
71 HD The Home Depot,...
413.28
-0.5% 29.29K -1.23% 10.73M 237.87 0.24% Share
72 IJH iShares Core S&...
65.43
-0.03% 181.27K +20.04% 10.58M 50.95 0.24% Share
73 IVE iShares S&P 500...
201.93
-0.47% 55.3K +1.10% 10.53M 139.8 0.24% Share
74 SHW The Sherwin-Wil...
357.47
-1.08% 29.89K -0.12% 10.44M 226.18 0.24% Share
75 DCI Donaldson Compa...
80.18
-0.1% 154.81K -2.43% 10.38M 65.23 0.23% Share
76 O Realty Income C...
59.45
-0.06% 176.99K +1.61% 10.27M 62.15 0.23% Share
77 IWF iShares Russell...
456.26
+0.66% 28.32K +15.28% 10.23M 268.93 0.23% Share
78 NEE NextEra Energy,...
71.04
+1.38% 141.82K +3.50% 10.05M 67.3 0.23% Share
79 HON Honeywell Inter...
211.70
-1.17% 47.28K -2.59% 10.01M 180.51 0.23% Share
80 IJR iShares Core S&...
117.61
-0.25% 95.06K +21.72% 9.94M 107.22 0.22% Share
81 ECL Ecolab Inc.
269.10
-0.58% 39.15K -7.99% 9.93M 165.03 0.22% Share
82 ROP Roper Technolog...
513.23
-1.24% 16.55K +2.08% 9.76M 445.52 0.22% Share
83 ORCL Oracle Corporat...
328.62
+36.07% 66.85K -0.26% 9.35M 82.37 0.21% Share
84 PANW Palo Alto Netwo...
197.33
-0.11% 54.68K +5.63% 9.33M 81.47 0.21% Share
85 VZ Verizon Communi...
43.50
-0.16% 199.34K -26.07% 9.04M 46.53 0.20% Share
86 MKC McCormick & Com...
68.58
-1.51% 109.03K -2.94% 8.97M 82.41 0.20% Share
87 CPNG Coupang, Inc.
32.12
-0.67% 406.74K -1.52% 8.92M 26.95 0.20% Share
88 ICSH iShares Ultra S...
50.65
+0.01% 175.77K +0.14% 8.91M 50.14 0.20% Share
89 VBR Vanguard Small ...
208.83
-0.11% 45.68K +1.34% 8.51M 143.52 0.19% Share
90 XLE Energy Select S...
89.14
+1.78% 90.53K -2.35% 8.46M 53.74 0.19% Share
91 CL Colgate-Palmoli...
83.19
-1.29% 88.37K -1.3% 8.28M 76.4 0.19% Share
92 VNQ Vanguard Real E...
91.58
-0.16% 91.45K +5.22% 8.28M 87.22 0.19% Share
93 XOM Exxon Mobil Cor...
112.54
+1.71% 69.28K -4.66% 8.24M 92.92 0.19% Share
94 USMV iShares MSCI US...
93.75
-0.52% 85.81K -8.46% 8.04M 64.8 0.18% Share
95 BILZ PIMCO ETF Trust...
100.98
+0.01% 79.23K +17.81% 8.02M 100.88 0.18% Share
96 IQLT iShares MSCI In...
43.55
-0.08% 200.26K -5.9% 7.95M 36.32 0.18% Share
97 CRWD CrowdStrike Hol...
424.87
+0.32% 22.08K -1.12% 7.78M 175.16 0.18% Share
98 IWD iShares Russell...
201.22
-0.26% 39.09K +1.59% 7.34M 133.1 0.17% Share
99 SCHF Schwab Internat...
22.98
+0.09% 368.93K +3.36% 7.3M 17.91 0.16% Share
100 ITW Illinois Tool W...
262.56
+0.14% 29.3K -0.87% 7.27M 229.84 0.16% Share
101 IBM International B...
256.89
-0.86% 28.73K -2.71% 7.14M 148.77 0.16% Share
102 VXUS Vanguard Total ...
72.51
+0.18% 114.81K -0.21% 7.13M 54.87 0.16% Share
103 SYK Stryker Corpora...
383.09
-2.46% 19.1K +21.56% 7.11M 252.66 0.16% Share
104 FBND Fidelity Total ...
46.49
+0.12% 155.25K -4.22% 7.09M 44.84 0.16% Share
105 ESGU iShares ESG Awa...
142.50
+0.26% 57.45K +12.04% 7M 104.4 0.16% Share
106 ACWI iShares MSCI AC...
135.22
+0.22% 58.49K -0.24% 6.81M 89.2 0.15% Share
107 VUG Vanguard Growth...
467.41
+0.03% 18.27K +3.08% 6.77M 313.41 0.15% Share
108 VGT Vanguard Inform...
715.18
+1.34% 12.28K -2.99% 6.66M 354.68 0.15% Share
109 CSCO Cisco Systems, ...
68.13
+1.17% 104.75K +2.27% 6.46M 44.25 0.15% Share
110 SHV iShares Short T...
110.26
+0.02% 58.08K +0.96% 6.42M 110.3 0.14% Share
111 MS Morgan Stanley
154.14
+1.26% 53.59K +1.74% 6.25M 68.74 0.14% Share
112 KO The Coca-Cola C...
67.82
-0.06% 85.77K +2.74% 6.14M 52.27 0.14% Share
113 TIP iShares TIPS Bo...
111.63
+0.14% 54.28K -0.21% 6.03M 119.83 0.14% Share
114 ZTS Zoetis Inc.
149.41
-0.26% 36.09K -2.5% 5.94M 162.92 0.13% Share
115 VIGI Vanguard Intern...
89.88
-0.08% 70.73K -13.88% 5.87M 74.94 0.13% Share
116 VLUE iShares MSCI US...
120.40
+0.27% 54.21K -7.67% 5.78M 87.06 0.13% Share
117 LRGF iShares U.S. Eq...
67.68
+0.19% 99.75K +3.38% 5.77M 52.95 0.13% Share
118 SCHX Schwab U.S. Lar...
25.84
+0.21% 258.74K +0.59% 5.71M 14.74 0.13% Share
119 IBDT iShares iBonds ...
25.50
-0.02% 225.65K -4.5% 5.7M 25.06 0.13% Share
120 DIS The Walt Disney...
115.81
-1.33% 57.55K -28.86% 5.68M 104.89 0.13% Share
121 XYL Xylem Inc.
137.74
+0.14% 47.12K -1.99% 5.63M 103.5 0.13% Share
122 VYM Vanguard High D...
140.76
+0.81% 43.37K -6.86% 5.59M 95.63 0.13% Share
123 BRK-A Berkshire Hatha...
737220.26
-0.21% 7 -12.5% 5.59M 448577.71 0.13% Share
124 TSM Taiwan Semicond...
260.42
+3.79% 33.1K -9.25% 5.49M 85.49 0.12% Share
125 PYPL PayPal Holdings...
65.64
-3.01% 83.45K -1.43% 5.44M 72.32 0.12% Share
126 IBDU iShares iBonds ...
23.50
+0.09% 232.85K -3.7% 5.39M 23.01 0.12% Share
127 EEM iShares MSCI Em...
51.55
+0.71% 122.74K -6.29% 5.36M 42.93 0.12% Share
128 IBDS iShares iBonds ...
24.30
+0.04% 219.92K -10.68% 5.32M 23.97 0.12% Share
129 ESGV Vanguard ESG U....
116.17
+0.16% 54.24K +13.23% 5.31M 71.04 0.12% Share
130 SCHB Schwab U.S. Bro...
25.21
+0.30% 245.48K +17.05% 5.29M 15.02 0.12% Share
131 IBDV iShares iBonds ...
22.18
+0.11% 241.46K -3.18% 5.24M 21.63 0.12% Share
132 MDLZ Mondelez Intern...
62.27
-0.48% 77.26K +6.98% 5.24M 57.71 0.12% Share
133 PEP PepsiCo, Inc.
142.66
-0.31% 34.78K -5.36% 5.22M 147.72 0.12% Share
134 MKL Markel Corporat...
1920.87
-0.41% 2.75K +5.85% 5.14M 1396.27 0.12% Share
135 MNST Monster Beverag...
62.83
-0.82% 87.28K -3.29% 5.11M 52.49 0.12% Share
136 IBDR iShares iBonds ...
24.23
+0.10% 209.69K -14.18% 5.08M 23.99 0.11% Share
137 IBDX iShares iBonds ...
25.70
+0.27% 200.79K -3.03% 5.02M 25.1 0.11% Share
138 IBDW iShares iBonds ...
21.27
+0.19% 237.02K -6.86% 4.92M 20.71 0.11% Share
139 MRK Merck & Co., In...
84.03
-0.68% 54.63K -7.3% 4.9M 81.73 0.11% Share
140 CMF iShares Califor...
56.75
+0.39% 86.66K +0.15% 4.88M 58.22 0.11% Share
141 MCD McDonald's Corp...
305.95
-2.1% 15.54K +1.62% 4.85M 219.47 0.11% Share
142 TTWO Take-Two Intera...
244.04
-1.54% 23.24K -3.01% 4.82M 122.87 0.11% Share
143 PYLD PIMCO ETF Trust...
26.79
+0.09% 182.18K +14.64% 4.8M 25.84 0.11% Share
144 BSV Vanguard Short-...
78.96
+0.04% 60.91K +13.82% 4.77M 77.55 0.11% Share
145 IWM iShares Russell...
236.43
-0.18% 23.75K +4.25% 4.74M 182.9 0.11% Share
146 AMT American Tower ...
193.70
-0.46% 21.61K +1.56% 4.7M 191.37 0.11% Share
147 PWR Quanta Services...
390.19
+4.48% 18.34K +2.58% 4.66M 144.35 0.11% Share
148 RTX RTX Corporation
155.03
+2.16% 35.08K -0.19% 4.65M 70.08 0.10% Share
149 SCHE Schwab Emerging...
32.34
+0.48% 166.69K +1.01% 4.6M 28.4 0.10% Share
150 JBND JP Morgan Activ...
54.33
+0.23% 85.31K -17.1% 4.57M 52.24 0.10% Share