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Parallel Advisors, LLC

13F for the quarter to June 30, 2026, filed August 5, 2026 · SEC CIK 1690010

Reported value
$6.5bn
48% in companies we cover
Positions we cover
2,665
Largest CORT 5.3%
Copy, a year
+14.6%
S&P 500 +15.8%
Copy Sharpe ratio
0.62
S&P 500 0.70

How copying its 13F would have done

$10.0k$20.0k 20192020202120222023202420252026 $28.8k$26.7k
CopyS&P 500 $10,000 copying Parallel Advisors, LLC's filed holdings in companies we cover from August 9, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.7% (S&P 500 −31.8%); beta 0.98; alpha −0.6% a year (t = −0.25); last 12 months +7.2% against +12.1%.

Reported value by quarter

Parallel Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2019-06-30: $1B Reported value, 2019-09-30: $1.2B Reported value, 2019-12-31: $1.3B Reported value, 2020-03-31: $1.2B Reported value, 2020-06-30: $1.5B Reported value, 2020-09-30: $1.6B Reported value, 2020-12-31: $1.8B Reported value, 2021-03-31: $2.1B Reported value, 2021-06-30: $2.4B Reported value, 2021-09-30: $2.5B Reported value, 2021-12-31: $2.7B Reported value, 2022-03-31: $2.5B Reported value, 2022-06-30: $2.2B Reported value, 2022-09-30: $2.2B Reported value, 2022-12-31: $2.3T Reported value, 2023-03-31: $3B Reported value, 2023-06-30: $3.1B Reported value, 2023-09-30: $3B Reported value, 2023-12-31: $3.4B Reported value, 2024-03-31: $3.7B Reported value, 2024-06-30: $3.9B Reported value, 2024-09-30: $4.2B Reported value, 2024-12-31: $4.4B Reported value, 2025-03-31: $4.4B Reported value, 2025-06-30: $5B Reported value, 2025-09-30: $5.5B Reported value, 2025-12-31: $5.5B Reported value, 2026-03-31: $5.6B Reported value, 2026-06-30: $6.5B 2019-06-30 2020-12-31 2022-06-30 2023-12-31 2026-06-30 $6.5B
View chart data
Period Reported value
2019-06-30 $1B
2019-09-30 $1.2B
2019-12-31 $1.3B
2020-03-31 $1.2B
2020-06-30 $1.5B
2020-09-30 $1.6B
2020-12-31 $1.8B
2021-03-31 $2.1B
2021-06-30 $2.4B
2021-09-30 $2.5B
2021-12-31 $2.7B
2022-03-31 $2.5B
2022-06-30 $2.2B
2022-09-30 $2.2B
2022-12-31 $2.3T
2023-03-31 $3B
2023-06-30 $3.1B
2023-09-30 $3B
2023-12-31 $3.4B
2024-03-31 $3.7B
2024-06-30 $3.9B
2024-09-30 $4.2B
2024-12-31 $4.4B
2025-03-31 $4.4B
2025-06-30 $5B
2025-09-30 $5.5B
2025-12-31 $5.5B
2026-03-31 $5.6B
2026-06-30 $6.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
CORTCorcept Therapeutics Inc5.26%$344.5m3.96M−0.4%
AAPLApple Inc.4.44%$290.4m1.00M0.0%
NVDANVIDIA Corporation3.53%$230.9m1.15M+3.3% Added
GOOGLAlphabet Inc. (Class A)1.85%$120.8m338.2K+1.8% Added
MSFTMicrosoft Corporation1.74%$113.9m305.3K−0.3%
AMZNAmazon1.51%$98.8m414.7K+1.2% Added
CVBFCVB Financial Corp1.22%$79.6m3.53M−3.5% Reduced
METAMeta Platforms0.71%$46.6m82.7K+4.9% Added
JPMJPMorgan Chase0.68%$44.8m136.9K+1.0% Added
COSTCostco0.68%$44.5m47.5K+3.4% Added
AVGOBroadcom0.64%$41.8m110.6K+1.0% Added
LLYLilly (Eli)0.58%$38.3m31.9K+5.0% Added
TSLATesla, Inc.0.53%$34.9m82.9K+0.7% Added
VVisa Inc.0.43%$28.0m81.7K−4.6% Reduced
MUMicron Technology0.39%$25.7m22.3K+18.1% Added
ABBVAbbVie0.39%$25.4m100.8K−2.9% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.38%$25.0m52.3K+18.3% Added
AMDAdvanced Micro Devices0.38%$24.8m42.6K+8.2% Added
NFLXNetflix0.37%$24.1m336.9K+2.7% Added
PLTRPalantir Technologies Inc.0.36%$23.6m202.3K−0.6% Reduced
PANWPalo Alto Networks0.33%$21.7m63.6K−0.2%
JNJJohnson & Johnson0.32%$21.1m83.0K+3.3% Added
MAMastercard0.31%$20.5m40.0K−0.8% Reduced
TJXTJX Companies0.31%$20.5m135.0K−1.7% Reduced
AMATApplied Materials0.30%$19.7m27.2K+0.9% Added
CRWDCrowdStrike0.29%$19.2m25.1K+1.8% Added
TMOThermo Fisher Scientific0.29%$18.9m37.7K+1.7% Added
WMTWalmart0.28%$18.6m163.9K+2.5% Added
CVXChevron Corporation0.28%$18.5m111.8K−0.2%
UBERUber0.28%$18.0m250.1K−1.9% Reduced
GEVGE Vernova0.27%$17.7m15.1K+10.9% Added
ISRGIntuitive Surgical0.25%$16.1m40.6K−0.4%
PWRQuanta Services0.22%$14.4m20.0K+4.2% Added
CSCOCisco0.22%$14.1m120.4K+3.1% Added
CATCaterpillar Inc.0.21%$13.9m13.0K−0.5%
MRVLMarvell Technology0.21%$13.9m46.5K+8.9% Added
INTCIntel0.20%$13.3m95.6K+11.2% Added
BKNGBooking Holdings0.20%$13.1m73.3K+2432.5% Added
DCIDonaldson Co Inc0.19%$12.6m140.2K−1.5% Reduced
NEENextEra Energy0.19%$12.5m142.7K+2.9% Added
XOMExxonMobil0.18%$12.1m88.4KNew
MSMorgan Stanley0.18%$12.0m57.5K+1.9% Added
ANETArista Networks0.17%$10.8m63.6K+3.6% Added
UNHUnitedHealth Group0.17%$10.8m26.0K+6.8% Added
HDThe Home Depot0.16%$10.2m29.0K−5.8% Reduced
ORCLOracle Corporation0.16%$10.2m69.6K+12.6% Added
LRCXLam Research0.15%$10.1m23.3K+12.9% Added
BLKBlackRock0.15%$10.0m10.4K−3.5% Reduced
ECLEcolab0.15%$9.7m34.9K−3.1% Reduced
GILDGilead Sciences0.15%$9.7m76.9K+1.2% Added
SHWSherwin-Williams0.15%$9.6m28.0K−1.1% Reduced
PGProcter & Gamble0.14%$9.4m63.9K+4.6% Added
SYKStryker Corporation0.14%$9.2m29.4K+29.1% Added
MNSTMonster Beverage0.14%$9.1m94.3K−0.1%
ABTAbbott Laboratories0.14%$8.8m97.5K−17.2% Reduced
MRKMerck & Co.0.13%$8.6m66.8K+18.9% Added
IBMIBM0.13%$8.3m29.5K−2.6% Reduced
PEPPepsiCo0.13%$8.2m60.9K+6.0% Added
KLACKLA Corporation0.13%$8.2m27.2K+889.6% Added
KOThe Coca-Cola Company0.13%$8.2m100.7K−0.4%
PHParker Hannifin0.13%$8.2m8.4K+0.5% Added
GEGE Aerospace0.12%$8.0m21.5K+6.3% Added
CRMSalesforce0.12%$8.0m50.9K−15.3% Reduced
VIKViking Holdings Ltd0.12%$7.8m74.7K+0.1%
GSGoldman Sachs0.12%$7.7m7.6K−0.6% Reduced
HOODRobinhood Markets0.12%$7.6m75.3K+0.9% Added
RTXRTX Corporation0.11%$7.4m39.0K+7.8% Added
ASMLAsml Holding NV0.11%$7.4m3.7K+6.5% Added
CLColgate-Palmolive0.11%$7.1m77.2K+2.0% Added
ITWIllinois Tool Works0.11%$7.0m25.9K0.0%
INTUIntuit0.10%$6.7m25.6K−8.6% Reduced
CCICrown Castle0.10%$6.5m85.8K−1.3% Reduced
ADIAnalog Devices0.10%$6.4m16.2K+8.2% Added
BACBank of America0.10%$6.3m111.0K−3.7% Reduced
VZVerizon0.10%$6.2m146.3K−4.2% Reduced
ACNAccenture0.09%$5.8m46.8K−7.9% Reduced
TXNTexas Instruments0.09%$5.8m19.5K+6.3% Added
GLWCorning Inc.0.09%$5.8m22.6K+1.5% Added
MKLMarkel Group Inc.0.09%$5.5m2.8K−4.4% Reduced
SNDKSandisk0.08%$5.5m2.4K+69.4% Added
TWLOTwilio Inc0.08%$5.5m26.6K−7.6% Reduced
ORealty Income0.08%$5.3m85.1K+2.7% Added
TTWOTake TWO Interactive Software Inc0.08%$5.3m21.1K−3.6% Reduced
WDCWestern Digital0.08%$5.2m8.2K+30.4% Added
ROPRoper Technologies0.08%$5.1m15.0K−2.9% Reduced
HONAHoneywell Aerospace0.08%$5.1m22.9KNew
SBUXStarbucks0.08%$5.0m49.1K+7.2% Added
HONHoneywell Technologies0.08%$5.0m22.2KNew
AXPAmerican Express0.07%$4.9m14.4K+4.3% Added
EXFYExpensify, Inc.0.07%$4.8m2.66MNew
EMREmerson Electric0.07%$4.7m33.0K+9.1% Added
ETNEaton Corporation0.07%$4.7m11.0K+20.4% Added
XYLXylem Inc.0.07%$4.6m38.7K−10.6% Reduced
STXSeagate Technology0.07%$4.6m4.7K+8.5% Added
CMICummins0.07%$4.6m6.4K−1.3% Reduced
APHAmphenol0.07%$4.5m25.5K+1.1% Added
EWEdwards Lifesciences0.07%$4.4m49.1K−0.6% Reduced
MCDMcDonald's0.07%$4.4m16.3K−5.5% Reduced
CPNGCoupang, Inc.0.07%$4.3m247.6K−26.7% Reduced
DELLDell Technologies0.06%$4.1m9.4K+34.7% Added
AMGNAmgen0.06%$4.0m11.1K+9.4% Added
SPGIS&P Global0.06%$4.0m9.8K+18.0% Added
VRTVertiv0.06%$4.0m11.8K+23.4% Added
MKCMcCormick & Company0.06%$3.9m78.1K−9.4% Reduced
PMPhilip Morris International0.06%$3.9m21.6K+1.9% Added
DISThe Walt Disney Company0.06%$3.9m40.3K−8.5% Reduced
FCXFreeport-McMoRan0.06%$3.8m59.8K+6.8% Added
MDLZMondelez International0.06%$3.7m63.4K+5.5% Added
QCOMQualcomm0.06%$3.6m19.7K+32.6% Added
WFCWells Fargo0.06%$3.6m43.6K−9.6% Reduced
UMCUnited Microelectronics Corp0.05%$3.5m129.6K+3.8% Added
COFCapital One0.05%$3.5m17.3K−2.3% Reduced
SCHWCharles Schwab Corporation0.05%$3.5m37.6K−12.2% Reduced
LMTLockheed Martin0.05%$3.4m6.7K+10.9% Added
ABNBAirbnb0.05%$3.4m23.6K−3.8% Reduced
LINLinde plc0.05%$3.3m6.4K+2.5% Added
BXBlackstone Inc.0.05%$3.3m28.2K+14.3% Added
DPZDomino's0.05%$3.3m11.2K−0.6% Reduced
COPConocoPhillips0.05%$3.3m31.7K+5.8% Added
ADBEAdobe Inc.0.05%$3.3m16.1K−32.7% Reduced
CTVACorteva, Inc.0.05%$3.2m38.3K+0.4%
CCitigroup0.05%$3.2m23.1K−13.5% Reduced
TAT&T0.05%$3.2m155.6K−5.3% Reduced
MOAltria0.05%$3.2m43.9K+0.9% Added
SNPSSynopsys Inc0.05%$3.1m7.0K+4.2% Added
SYFSynchrony Financial0.04%$3.0m38.8K+41.5% Added
GWWW. W. Grainger0.04%$2.9m2.1K+3.3% Added
WMWaste Management0.04%$2.8m12.6K−4.5% Reduced
CDNSCadence Design Systems Inc0.04%$2.8m7.3K−0.1%
MELIMercadolibre Inc0.04%$2.7m1.6K+3.3% Added
NVONovo Nordisk A S0.04%$2.7m56.9K+1.8% Added
FANGDiamondback Energy0.04%$2.7m15.4K−3.1% Reduced
VRTXVertex Pharmaceuticals0.04%$2.7m5.4K−2.4% Reduced
SHOPShopify Inc.0.04%$2.7m23.4K−9.1% Reduced
RCUSArcus Biosciences, Inc.0.04%$2.7m86.6K0.0%
EQIXEquinix0.04%$2.6m2.5K+132.5% Added
DHRDanaher Corporation0.04%$2.6m13.8K+0.7% Added
MPCMarathon Petroleum0.04%$2.6m10.0K+22.8% Added
CIENCiena0.04%$2.6m5.2K−0.2%
DDOGDatadog, Inc.0.04%$2.5m9.8K+0.4%
FDXFedEx0.04%$2.5m7.9K−14.5% Reduced
DEDeere & Company0.04%$2.5m3.9K+3.0% Added
TRVThe Travelers Companies0.04%$2.5m7.5K+4.2% Added
CBChubb Limited0.04%$2.5m7.2K+1.0% Added
BABoeing0.04%$2.5m11.4K+2.7% Added
BEBloom Energy0.04%$2.4m8.0K+45.1% Added
BNYBNY Mellon0.04%$2.4m16.7K+0.5%
UPSUnited Parcel Service0.04%$2.3m21.5K+1.1% Added
OMDAOmada Health, Inc.0.04%$2.3m105.0K−14.9% Reduced
MCKMcKesson0.04%$2.3m3.0K+4.4% Added
CompanyBought (value)Shares
BKNGBooking Holdings$12.6m70.4K
XOMExxonMobil$12.1m88.4K
KLACKLA Corporation$7.4m24.5K
NVDANVIDIA Corporation$7.3m36.5K
HONAHoneywell Aerospace$5.1m22.9K
HONHoneywell Technologies$5.0m22.2K
EXFYExpensify, Inc.$4.8m2.66M
MUMicron Technology$3.9m3.4K
TSMTaiwan Semiconductor Manufacturing Co LTD$3.9m8.1K
SNDKSandisk$2.3m992
METAMeta Platforms$2.2m3.8K
GOOGLAlphabet Inc. (Class A)$2.1m5.9K
SYKStryker Corporation$2.1m6.6K
AMDAdvanced Micro Devices$1.9m3.2K
LLYLilly (Eli)$1.8m1.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CVBFCVB Financial Corp−$2.9m−129.2K
ABTAbbott Laboratories−$1.8m−20.2K
ADBEAdobe Inc.−$1.6m−7.8K
CPNGCoupang, Inc.−$1.6m−90.4K
CRMSalesforce−$1.4m−9.2K
VVisa Inc.−$1.3m−3.9K
CORTCorcept Therapeutics Inc−$1.3m−15.2K
AMTAmerican Tower−$1.1m−6.5K
PFEPfizer−$882,201−36.6K
LYVLive Nation Entertainment−$872,940−4.8K
ABBVAbbVie−$762,221−3.0K
KKRKKR & Co.−$630,665−6.9K
HDThe Home Depot−$630,611−1.8K
INTUIntuit−$625,897−2.4K
XYLXylem Inc.−$541,523−4.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
UISUnisys Corp$400,394193.4K
PRAXPraxis Precision Medicines, Inc.$39,952124
COGTCogent Biosciences, Inc.$39,4141.0K
OSGOctave Specialty Group Inc$30,0996.5K
CMPXCompass Therapeutics, Inc.$27,7735.3K
IMCRImmunocore Holdings plc$27,648917
LSAKLesaka Technologies Inc$16,4663.2K
CDZICadiz Inc$15,9823.3K
OROR Royalties Inc.$15,854417
PLAYDave & Buster's Entertainment, Inc.$14,6101.3K
BYRNByrna Technologies Inc.$13,7061.5K
DNNDenison Mines Corp.$10,7463.0K
LMBLimbach Holdings, Inc.$10,068129
CDRECadre Holdings, Inc.$8,621281
SENSSenseonics Holdings, Inc.$6,107917
CRMTAmericas Carmart Inc$5,754452
LXLexinfintech Holdings Ltd.$3,8301.8K
YALAYalla Group Ltd$3,788608
PNRGPrimeenergy Resources Corp$3,72616
BLNDBlend Labs, Inc.$3,1651.9K
AXGNAxogen, Inc.$3,04892
LXULSB Industries, Inc.$2,444164
FCELFuelcell Energy Inc$2,364362
SKESkeena Resources Ltd$2,34879
WTBAWest Bancorporation Inc$2,02285
SPFISouth Plains Financial, Inc.$2,01148
LAESSealsq Corp$1,915731
PLBCPlumas Bancorp$1,90439
BCBPBCB Bancorp Inc$1,652184
LDILoandepot, Inc.$1,5631.1K
  • Technology35.5%
  • Health Care18.8%
  • Financials11.2%
  • Consumer Discretionary8.2%
  • Industrials7.7%
  • Communication Services7.3%
  • Consumer Staples4.5%
  • Energy2.3%
  • Materials1.8%
  • Real Estate1.3%
  • Utilities1.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2019 to November 2, 2026+14.6%+15.8%0.620.70−29.7%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+23.8%+21.8%1.061.04−16.0%0.96
Last yearNovember 7, 2025 to November 2, 2026+9.2%+14.2%0.400.84−15.3%1.00

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.