Parallel Advisors, LLC
CIK 1690010 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- IVV8.93%
- ITOT7.74%
- AAPL4.64%
- CORT4.17%
- NVDA2.96%
- MSFT1.88%
- IEFA1.73%
- AMZN1.65%
- DYNF1.48%
- VV1.41%
Share classes counted separately36.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORTWeight increased · +0.99 pp3.18% → 4.17%Shares -2.04K (-0.05%)
- IVWWeight increased · +0.86 pp0.08% → 0.94%Shares +380.62K (+1091.17%)
- AGGWeight decreased · -0.83 pp1.52% → 0.69%Shares -322.24K (-52.66%)
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 | $378.51M | 8.93% | 656.20K shares | 8.94% → 8.93%-0.01 pp +18.72K (+2.94%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $328.07M | 7.74% | 2.61M shares | 8.08% → 7.74%-0.34 pp -40.11K (-1.51%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCStock View history and evidence | $196.56M | 4.64% | 843.59K shares | 4.41% → 4.64%+0.23 pp +26.71K (+3.27%) | Added | ↗▾ |
| 04 | CORTCORCEPT THERAPEUTICS INCStock View history and evidence | $176.50M | 4.17% | 3.81M shares | 3.18% → 4.17%+0.99 pp -2.04K (-0.05%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPStock View history and evidence | $125.56M | 2.96% | 1.03M shares | 3.24% → 2.96%-0.28 pp +10.38K (+1.01%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORPStock View history and evidence | $79.75M | 1.88% | 185.34K shares | 2.04% → 1.88%-0.16 pp +7.23K (+4.06%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $73.36M | 1.73% | 939.93K shares | 1.35% → 1.73%+0.38 pp +212.55K (+29.22%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INCStock View history and evidence | $69.96M | 1.65% | 375.45K shares | 1.81% → 1.65%-0.16 pp +10.62K (+2.91%) | Added | ↗▾ |
| 09 | DYNFISHRS US E F R A ETF-USD INCETF View history and evidence | $62.74M | 1.48% | 1.27M shares | 1.41% → 1.48%+0.07 pp +100.70K (+8.62%) | Added | ↗▾ |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDETF View history and evidence | $59.79M | 1.41% | 227.08K shares | 1.45% → 1.41%-0.04 pp +305 (+0.13%) | Added | ↗▾ |
Options overlay 16
$16.17M 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 | |
|---|---|---|---|---|---|
7162449XTSPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUTOptions View history and evidence | Put | 13.60K | $7.80M | +13.60K | ▾ |
7222419CUSPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUTOptions View history and evidence | Put | 13.10K | $7.52M | +13.10K | ▾ |
6736359BVMERCADOLIBRE INC CLL OPT 01/26 1600.0 CALOptions View history and evidence | Call | 100 | $191.19K | 0 (0.00%) | ▾ |
3 / 16 options · preview only
Exited positions 135
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 6986439QQ PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS) | Put | -2,900 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
| 6993119LL PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS) | Put | -1,800 | -$979.60K | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -4,439 | -$667.69K | SEC filing ↗ | SEC filing ↗ |
3 / 135 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4253665079
}Research all 3,417 reported holdings.
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