Institutional Fund
Parallel Advisors, LLC
San Francisco, CACIK 16900105 filings on record
Portfolio Value
$5.56B
Q1 2026
Holdings
3,799
Reported positions
New Buys
378
Opened this quarter
QoQ Change
+1.9%
from $5.46B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.6%
- Apple Inc4.6%
- Nvidia Corporation3.5%
- Ishares Tr2.9%
- Corcept Therapeutics Inc2.9%
- Blackrock ETF Trust2.2%
- Other71.3%
Portfolio Holdings
3,799 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.07M | $698.23M | 12.6% | +234.1K | Added |
| 2 | Apple Inc | 1.00M | $254.66M | 4.6% | +15.4K | Added |
| 3 | Nvidia Corporation | 1.12M | $194.92M | 3.5% | +11.7K | Added |
| 4 | Ishares Tr | 1.14M | $162.57M | 2.9% | −1.21M | Reduced |
| 5 | Corcept Therapeutics Inc | 3.98M | $160.33M | 2.9% | +98.3K | Added |
| 6 | Blackrock ETF Trust | 2.13M | $124.09M | 2.2% | +104.5K | Added |
| 7 | Microsoft Corp | 306.3K | $113.37M | 2.0% | +1.3K | Added |
| 8 | Alphabet Inc | 353.8K | $101.49M | 1.8% | +578 | Added |
| 9 | Alphabet Inc | 332.2K | $95.54M | 1.7% | +6.4K | Added |
| 10 | Amazon Com Inc | 409.6K | $85.30M | 1.5% | +8.8K | Added |
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