Parallel Advisors, LLC
CIK 1690010 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- IVV9.08%
- ITOT7.48%
- AAPL4.83%
- CORT4.36%
- NVDA3.24%
- AMZN1.89%
- MSFT1.80%
- DYNF1.58%
- IEFA1.53%
- CVBF1.43%
Share classes counted separately37.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.28 pp2.96% → 3.24%Shares +34.00K (+3.29%)
- PLTRWeight increased · +0.28 pp0.54% → 0.82%Shares -134.12K (-21.79%)
- ITOTWeight decreased · -0.26 pp7.74% → 7.48%Shares -40.56K (-1.55%)
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 | $401.68M | 9.08% | 682.34K shares | 8.93% → 9.08%+0.15 pp +26.13K (+3.98%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $330.68M | 7.48% | 2.57M shares | 7.74% → 7.48%-0.26 pp -40.56K (-1.55%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCStock View history and evidence | $213.88M | 4.83% | 854.07K shares | 4.64% → 4.83%+0.19 pp +10.48K (+1.24%) | Added | ↗▾ |
| 04 | CORTCORCEPT THERAPEUTICS INCStock View history and evidence | $192.98M | 4.36% | 3.83M shares | 4.17% → 4.36%+0.19 pp +15.91K (+0.42%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORPStock View history and evidence | $143.41M | 3.24% | 1.07M shares | 2.96% → 3.24%+0.28 pp +34.00K (+3.29%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCStock View history and evidence | $83.72M | 1.89% | 381.61K shares | 1.65% → 1.89%+0.24 pp +6.15K (+1.64%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORPStock View history and evidence | $79.60M | 1.80% | 188.85K shares | 1.88% → 1.80%-0.08 pp +3.50K (+1.89%) | Added | ↗▾ |
| 08 | DYNFISHRS US E F R A ETF-USD INCETF View history and evidence | $69.82M | 1.58% | 1.36M shares | 1.48% → 1.58%+0.10 pp +94.17K (+7.42%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $67.71M | 1.53% | 963.49K shares | 1.73% → 1.53%-0.20 pp +23.56K (+2.51%) | Added | ↗▾ |
| 10 | CVBFCVB FINANCIAL CORPStock View history and evidence | $63.11M | 1.43% | 2.95M shares | 1.24% → 1.43%+0.19 pp -26 (-0.00%) | Reduced | ↗▾ |
Options overlay 23
$22.36M 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 | |
|---|---|---|---|---|---|
7527239HDSPDR S&P500 ETF FEB 21 25 $510 (100 SHS)Options View history and evidence | Put | 15.70K | $9.20M | +15.70K | ▾ |
6138189HHSPDR S&P500 ETF JAN 17 25 $515 (100 SHS)Options View history and evidence | Put | 14.60K | $8.56M | +14.60K | ▾ |
7409939ICPALANTIR JUN 20 25 $50 (100 SHS)Options View history and evidence | Put | 20.00K | $1.51M | +20.00K | ▾ |
3 / 23 options · preview only
Exited positions 170
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 7162449XT SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT | Put | -13,600 | -$7.80M | SEC filing ↗ | SEC filing ↗ |
| 7222419CU SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT | Put | -13,100 | -$7.52M | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -145,949 | -$3.68M | SEC filing ↗ | SEC filing ↗ |
3 / 170 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4446060225
}Research all 3,525 reported holdings.
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