Parallel Advisors, LLC
CIK 1690010 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- IVV8.94%
- ITOT8.08%
- AAPL4.41%
- NVDA3.24%
- CORT3.18%
- MSFT2.04%
- AMZN1.81%
- AGG1.52%
- VV1.45%
- DYNF1.41%
Share classes counted separately36.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +2.01 pp6.93% → 8.94%Shares +151.01K (+31.04%)
- QUALWeight decreased · -1.43 pp2.40% → 0.97%Shares -317.12K (-58.96%)
- ITOTWeight decreased · -1.40 pp9.48% → 8.08%Shares -383.64K (-12.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $348.85M | 8.94% | 637.49K shares | 6.93% → 8.94%+2.01 pp +151.01K (+31.04%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $314.97M | 8.08% | 2.65M shares | 9.48% → 8.08%-1.40 pp -383.64K (-12.64%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCStock View history and evidence | $172.05M | 4.41% | 816.87K shares | 3.63% → 4.41%+0.78 pp +36.73K (+4.71%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORPStock View history and evidence | $126.45M | 3.24% | 1.02M shares | 2.61% → 3.24%+0.63 pp +916.73K (+858.40%) | Added | ↗▾ |
| 05 | CORTCORCEPT THERAPEUTICS INCStock View history and evidence | $123.97M | 3.18% | 3.82M shares | 2.60% → 3.18%+0.58 pp +83 (+0.00%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORPStock View history and evidence | $79.61M | 2.04% | 178.11K shares | 1.95% → 2.04%+0.09 pp +7.03K (+4.11%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INCStock View history and evidence | $70.50M | 1.81% | 364.84K shares | 1.66% → 1.81%+0.15 pp +24.34K (+7.15%) | Added | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $59.40M | 1.52% | 611.90K shares | 1.61% → 1.52%-0.09 pp +4.14K (+0.68%) | Added | ↗▾ |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDETF View history and evidence | $56.61M | 1.45% | 226.78K shares | 1.48% → 1.45%-0.03 pp -540 (-0.24%) | Reduced | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCETF View history and evidence | $54.81M | 1.41% | 1.17M shares | 0.01% → 1.41%+1.40 pp +1.16M (+22105.44%) | Added | ↗▾ |
Options overlay 16
$3.32M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
6986439QQPUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)Options View history and evidence | Put | 2.90K | $1.58M | +2.90K | ▾ |
6993119LLPUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)Options View history and evidence | Put | 1.80K | $979.60K | +1.80K | ▾ |
6736359BVCALL (MELI) MERCADOLIBRE INC COM JAN 16 26 Usd1600 (100 SHS)Options View history and evidence | Call | 100 | $177.18K | 0 (0.00%) | ▾ |
3 / 16 options · preview only
Exited positions 183
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SWAV SHOCKWAVE MEDICAL INC | Non-derivative | -2,990 | -$973.63K | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -2,357 | -$618.77K | SEC filing ↗ | SEC filing ↗ |
| 50540R409 LABORATORY CORP OF AMERICA | Non-derivative | -1,675 | -$366.02K | SEC filing ↗ | SEC filing ↗ |
3 / 183 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1690010 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3903394036
}Research all 3,328 reported holdings.
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