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Parallel Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,415,021,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES S&P 500 INDEX · ETF · 464287200 · shares: $846,872,509
- CORCEPT THERAPEUTICS INC COM · Stock · 218352102 · shares: $449,690,145
- APPLE INC · Stock · 037833100 · shares: $357,108,745
- NVIDIA CORP · Stock · 67066G104 · shares: $264,242,790
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF · 464287150 · shares: $180,607,901
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $159,102,651
- MICROSOFT · Stock · 594918104 · shares: $157,679,716
- GOOGLE INC · Stock · 02079K305 · shares: $122,230,426
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $119,357,598
- AMAZON.COM INC · Stock · 023135106 · shares: $113,202,270
Reported holdings
4,032 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INMODE LTD SHS | Stock | M5425M103 | — | 4,934 shares | $69,915 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 3,834 shares | $69,856 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 790 shares | $69,552 |
| FRONTLINE LTD | Stock | M46528101 | — | 1,409 shares | $69,421 |
| SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | — | 544 shares | $69,393 |
| OPEN TEXT CORP F | Stock | 683715106 | — | 3,085 shares | $69,166 |
| POLYONE CORP | Stock | 05368V106 | — | 1,716 shares | $69,069 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 215 shares | $69,032 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 753 shares | $68,868 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 2,523 shares | $68,846 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 1,544 shares | $68,832 |
| WENDYS CO COM | Stock | 95058W100 | — | 10,785 shares | $68,808 |
| WYNN RESORTS LTD | Stock | 983134107 | — | 863 shares | $68,551 |
| UNITED DOMINION RLTYTR INC | REIT | 902653104 | — | 2,042 shares | $68,518 |
| NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL | Options | 7806989HD | CALL | 300 shares | $68,514 |
| FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | — | 1,797 shares | $68,382 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 917 shares | $68,355 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 828 shares | $68,310 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 4,313 shares | $68,253 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | — | 3,512 shares | $68,203 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | — | 331 shares | $67,991 |
| IMAX CORP COM | Stock | 45245E109 | — | 1,239 shares | $67,897 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 394 shares | $67,886 |
| COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 191241108 | — | 628 shares | $67,879 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 917 shares | $67,864 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 7,572 shares | $67,697 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | — | 1,986 shares | $67,550 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | — | 5,945 shares | $67,535 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | — | 1,103 shares | $67,480 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 1,354 shares | $67,358 |
| MARQETA INC CL A COM | Stock | 57142B203 | — | 3,962 shares | $67,334 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 1,019 shares | $67,223 |
| SWIFT ENERGY CO | ETF | 886364173 | — | 437 shares | $67,182 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 826 shares | $67,013 |
| SMITH & NEPHEW PLC ADR | ADR | 83175M205 | — | 2,481 shares | $66,893 |
| ALLSPRING CORE PLUS ETF | ETF | 01989A209 | — | 2,868 shares | $66,824 |
| INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | — | 4,585 shares | $66,620 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | — | 3,656 shares | $66,612 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | — | 1,377 shares | $66,592 |
| RITCHIE BROS AUCTIONEERS | Stock | 74935Q107 | — | 818 shares | $66,581 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 892 shares | $66,552 |
| ARCOSA INC COM | Stock | 039653100 | — | 454 shares | $66,352 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 8,028 shares | $66,311 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 1,620 shares | $66,207 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 6,986 shares | $66,088 |
| LIBERTY MEDIA CORP SERIES C | Stock | 531229755 | — | 713 shares | $65,881 |
| 2X ETHER ETF | ETF | 92864M798 | — | 2,200 shares | $65,868 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 641 shares | $65,692 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | — | 11,833 shares | $65,673 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 2,203 shares | $65,627 |
| WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | — | 748 shares | $65,218 |
| PIMCO INFLATION PLUS ACTIVE ETF | ETF | 72201R544 | — | 1,300 shares | $65,202 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | — | 688 shares | $65,112 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 890 shares | $65,077 |
| NETSTREIT CORP COM | REIT | 64119V303 | — | 3,680 shares | $65,062 |
| KFORCE INC COM | Stock | 493732101 | — | 1,239 shares | $64,998 |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | — | 542 shares | $64,964 |
| PAGERDUTY INC COM | Stock | 69553P100 | — | 4,282 shares | $64,658 |
| PROGRESS SOFTWARE CORP | Stock | 743312100 | — | 1,617 shares | $64,631 |
| CANNAE HLDGS INC COM | Stock | 13765N107 | — | 4,211 shares | $64,597 |
| CGI GROUP CL A | Stock | 12532H104 | — | 947 shares | $64,424 |
| ALLIANCE DATA SYSTEMS | Stock | 018581108 | — | 659 shares | $64,417 |
| COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 | — | 12,106 shares | $64,283 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | — | 2,622 shares | $64,213 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | — | 754 shares | $64,136 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 783 shares | $64,128 |
| AMERISAFE INC COM | Stock | 03071H100 | — | 2,709 shares | $64,014 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 859 shares | $64,013 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 759 shares | $63,949 |
| NEKTAR THERAPEUTICS | Stock | 640268306 | — | 1,056 shares | $63,936 |
| PGIM S&P 500 BUFFER 12 ETF - OCTOBER | ETF | 69420N742 | — | 1,904 shares | $63,833 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 1,600 shares | $63,648 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 2,978 shares | $63,580 |
| ISHARES INC MSCI SWITZERLAND INDEX FD | ETF | 464286749 | — | 1,074 shares | $63,527 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 910 shares | $63,509 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 6,321 shares | $63,463 |
| EQUIFAX INC COM | Stock | 294429105 | — | 461 shares | $63,203 |
| CORRECTIONS CORP AMER | Stock | 21871N101 | — | 1,957 shares | $63,113 |
| SCOTTS MIRACLE GRO CO | Stock | 810186106 | — | 1,259 shares | $63,088 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 | — | 20,325 shares | $63,008 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 | — | 1,387 shares | $62,970 |
| DIREXION DAILY PANW BULL 2X ETF | ETF | 25461A379 | — | 1,000 shares | $62,680 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 2,220 shares | $62,648 |
| DUCOMMUN INC DEL COM | Stock | 264147109 | — | 365 shares | $62,612 |
| THERAVANCE INC | Stock | 45781M101 | — | 2,941 shares | $62,379 |
| AMERN SUPERCONDUCTORCORP | Stock | 030111207 | — | 2,140 shares | $62,295 |
| BLACKLINE INC COM | Stock | 09239B109 | — | 2,343 shares | $62,160 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 5,398 shares | $62,135 |
| PGIM S&P 500 BUFFER 12 ETF - DECEMBER | ETF | 69420N726 | — | 1,856 shares | $62,057 |
| LAZARD LTD SHS -A - | Stock | 52110M109 | — | 1,712 shares | $62,026 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 | — | 9,256 shares | $62,015 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 461 shares | $61,977 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 | — | 9,857 shares | $61,902 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 5,602 shares | $61,678 |
| PGIM S&P 500 BUFFER 12 ETF - NOVEMBER | ETF | 69420N734 | — | 1,839 shares | $61,586 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 | — | 5,311 shares | $61,501 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | — | 1,513 shares | $61,428 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 | — | 2,423 shares | $61,302 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 1,335 shares | $61,156 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 | — | 847 shares | $61,070 |