Parallel Advisors, LLC
data from 30/09/2025
Capitalization
$ 5.461 B
9.14 %
Performance
$ 2.139 B
90.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES S&P 500 INDEX | 10.03% | 547.850 M $ | 818542 | 2016/12/31 | 35.424 M $ | 7.80 % |
| 2025/09/30 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6.32% | 345.032 M $ | 2368911 | 2016/12/31 | 27.997 M $ | 7.86 % |
| 2025/09/30 | CORT | CORCEPT THERAPEUTICS INC COM | 5.89% | 321.756 M $ | 3871452 | 2019/06/30 | 37.589 M $ | 13.23 % |
| 2025/09/30 | AAPL | APPLE INC | 4.43% | 241.926 M $ | 950107 | 2016/12/31 | 45.992 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 3.84% | 209.759 M $ | 1124232 | 2016/12/31 | 31.713 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT | 2.85% | 155.790 M $ | 300781 | 2016/12/31 | 6.097 M $ | 4.13 % |
| 2025/09/30 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2.15% | 117.228 M $ | 1980204 | 2023/09/30 | 7.482 M $ | 8.70 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.58% | 86.543 M $ | 394149 | 2016/12/31 | 69.470 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 1.57% | 85.690 M $ | 351838 | 2016/12/31 | 23.006 M $ | 37.30 % |
| 2025/09/30 | GOOGL | GOOGLE INC | 1.44% | 78.604 M $ | 323338 | 2016/12/31 | 21.635 M $ | 37.94 % |
| 2025/09/30 | CVBF | CVB FINL CORP COM | 1.32% | 72.283 M $ | 3822457 | 2016/12/31 | -3.364 M $ | -4.45 % |
| 2025/09/30 | VV | VANGUARD LARGE CAP | 1.23% | 67.188 M $ | 218243 | 2016/12/31 | 5.270 M $ | 7.91 % |
| 2025/09/30 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1.20% | 65.295 M $ | 1429706 | 2024/03/31 | 799.227 K $ | 1.38 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.04% | 56.983 M $ | 652646 | 2016/12/31 | 4.057 M $ | 4.59 % |
| 2025/09/30 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1.02% | 55.556 M $ | 704135 | 2025/06/30 | 953.000 $ | 6.61 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 1.01% | 55.000 M $ | 74892 | 2016/12/31 | -263.250 K $ | -0.50 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STK MKT | 0.90% | 48.962 M $ | 149197 | 2016/12/31 | 3.647 M $ | 7.98 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.79% | 43.078 M $ | 46538 | 2016/12/31 | -2.994 M $ | -6.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.77% | 42.175 M $ | 133706 | 2016/12/31 | 3.381 M $ | 8.80 % |
| 2025/09/30 | VB | VANGUARD SMALL CAP ETF | 0.74% | 40.202 M $ | 158099 | 2016/12/31 | 2.742 M $ | 7.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.71% | 38.650 M $ | 76879 | 2016/12/31 | 1.330 M $ | 3.49 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.69% | 37.635 M $ | 206310 | 2020/12/31 | 9.500 M $ | 33.82 % |
| 2025/09/30 | TSLA | TESLA MOTORS INC | 0.66% | 36.029 M $ | 81013 | 2016/12/31 | 9.508 M $ | 40.00 % |
| 2025/09/30 | NFLX | NETFLIX COM INC | 0.66% | 35.933 M $ | 29970 | 2016/12/31 | -4.115 M $ | -10.47 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.60% | 32.746 M $ | 168359 | 2016/12/31 | 2.202 M $ | 6.39 % |
| 2025/09/30 | AVGO | AVAGO TECHNOLOGIES LTD | 0.57% | 31.319 M $ | 94932 | 2018/03/31 | 4.958 M $ | 19.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.56% | 30.636 M $ | 45987 | 2016/12/31 | 2.192 M $ | 7.82 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.56% | 30.479 M $ | 508657 | 2016/12/31 | 1.464 M $ | 5.10 % |
| 2025/09/30 | QQQ | POWERSHARES QQQ TR | 0.56% | 30.451 M $ | 50721 | 2018/06/30 | 2.291 M $ | 8.83 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.54% | 29.687 M $ | 48477 | 2016/12/31 | 2.169 M $ | 7.81 % |
| 2025/09/30 | IXN | ISHARES GLOBAL TECH ETF | 0.53% | 29.123 M $ | 282174 | 2017/03/31 | 2.902 M $ | 11.77 % |
| 2025/09/30 | V | VISA INC | 0.53% | 28.671 M $ | 83985 | 2016/12/31 | -1.140 M $ | -3.85 % |
| 2025/09/30 | BINC | BLACKROCK FLEXIBLE INCOME ETF | 0.50% | 27.232 M $ | 511503 | 2024/06/30 | 136.367 K $ | 0.76 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.49% | 26.782 M $ | 143613 | 2016/12/31 | 1.314 M $ | 5.52 % |
| 2025/09/30 | AGG | ISHARES AGGREGATE BOND ETF | 0.47% | 25.609 M $ | 255450 | 2016/12/31 | 259.424 K $ | 1.06 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.46% | 25.015 M $ | 255330 | 2019/09/30 | 1.260 M $ | 5.01 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.45% | 24.361 M $ | 105213 | 2016/12/31 | 4.804 M $ | 24.74 % |
| 2025/09/30 | MA | MASTERCARD INC | 0.43% | 23.393 M $ | 41126 | 2016/12/31 | 283.682 K $ | 1.22 % |
| 2025/09/30 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.42% | 22.904 M $ | 272314 | 2016/12/31 | 318.741 K $ | 1.44 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.41% | 22.293 M $ | 29217 | 2016/12/31 | -470.807 K $ | -2.12 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.40% | 22.070 M $ | 334802 | 2016/12/31 | 1.953 M $ | 9.81 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.38% | 20.515 M $ | 219720 | 2016/12/31 | 859.126 K $ | 4.45 % |
| 2025/09/30 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 0.37% | 20.218 M $ | 199802 | 2024/12/31 | -803.000 $ | -0.01 % |
| 2025/09/30 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.37% | 19.945 M $ | 545687 | 2016/12/31 | 1.063 M $ | 5.91 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 0.36% | 19.792 M $ | 136928 | 2016/12/31 | 2.813 M $ | 17.05 % |
| 2025/09/30 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.36% | 19.587 M $ | 242863 | 2019/03/31 | 1.435 M $ | 7.69 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 0.34% | 18.350 M $ | 65245 | 2016/12/31 | 4.016 M $ | 28.64 % |
| 2025/09/30 | GLD | SPDR GOLD ETF | 0.34% | 18.333 M $ | 51572 | 2016/12/31 | 2.448 M $ | 16.61 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL, INC. | 0.33% | 18.071 M $ | 40405 | 2016/12/31 | -3.843 M $ | -17.70 % |
| 2025/09/30 | INTU | INTUIT INC | 0.33% | 17.973 M $ | 26318 | 2016/12/31 | -2.649 M $ | -13.30 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.32% | 17.357 M $ | 35786 | 2016/12/31 | 2.800 M $ | 19.62 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.32% | 17.236 M $ | 110990 | 2016/12/31 | 1.287 M $ | 8.45 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.32% | 17.233 M $ | 128658 | 2016/12/31 | -268.582 K $ | -1.52 % |
| 2025/09/30 | VO | VANGUARD MID CAP | 0.30% | 16.190 M $ | 55115 | 2016/12/31 | 788.585 K $ | 4.97 % |
| 2025/09/30 | CRM | SALESFORCE COM | 0.29% | 15.944 M $ | 67275 | 2016/12/31 | -2.420 M $ | -13.09 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.29% | 15.767 M $ | 152992 | 2016/12/31 | 818.785 K $ | 5.40 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC COM | 0.29% | 15.734 M $ | 2914 | 2018/03/31 | -1.141 M $ | -6.74 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.28% | 15.387 M $ | 283995 | 2016/12/31 | 1.350 M $ | 9.54 % |
| 2025/09/30 | CCI | CROWN CASTLE INTL CORP | 0.27% | 14.870 M $ | 154110 | 2016/12/31 | -1.156 M $ | -6.07 % |
| 2025/09/30 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 0.27% | 14.642 M $ | 276106 | 2016/12/31 | 90.481 K $ | 0.51 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.26% | 13.993 M $ | 75467 | 2016/12/31 | 2.380 M $ | 21.39 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.25% | 13.647 M $ | 29135 | 2016/12/31 | 1.268 M $ | 10.32 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.25% | 13.464 M $ | 493195 | 2016/12/31 | 455.804 K $ | 3.02 % |
| 2025/09/30 | ACN | ACCENTURE LTD BERMUDA CL A | 0.24% | 13.077 M $ | 53030 | 2016/12/31 | -2.935 M $ | -17.49 % |
| 2025/09/30 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 0.24% | 13.005 M $ | 162705 | 2016/12/31 | 69.036 K $ | 0.54 % |
| 2025/09/30 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.23% | 12.780 M $ | 157410 | 2016/12/31 | 85.683 K $ | 0.67 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.23% | 12.647 M $ | 10848 | 2024/09/30 | 1.293 M $ | 11.11 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAP ETF | 0.23% | 12.447 M $ | 190732 | 2016/12/31 | 592.421 K $ | 5.22 % |
| 2025/09/30 | HD | HOME DEPOT | 0.23% | 12.354 M $ | 30488 | 2016/12/31 | 1.176 M $ | 10.51 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.22% | 12.245 M $ | 60135 | 2016/12/31 | -60.199 K $ | -0.50 % |
| 2025/09/30 | CPNG | COUPANG INC CL A | 0.22% | 12.230 M $ | 379821 | 2021/03/31 | 851.569 K $ | 7.48 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.22% | 12.141 M $ | 56261 | 2016/12/31 | 640.278 K $ | 5.43 % |
| 2025/09/30 | DCI | DONALDSON INC COM | 0.22% | 12.077 M $ | 147545 | 2016/12/31 | 1.879 M $ | 18.02 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.22% | 11.759 M $ | 56943 | 2016/12/31 | 631.442 K $ | 5.67 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.21% | 11.574 M $ | 24132 | 2016/12/31 | 836.604 K $ | 9.40 % |
| 2025/09/30 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0.21% | 11.487 M $ | 226348 | 2017/09/30 | 9.036 K $ | 0.08 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CL A | 0.21% | 11.443 M $ | 23335 | 2019/09/30 | -450.022 K $ | -3.72 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.21% | 11.390 M $ | 94353 | 2016/12/31 | 5.056 M $ | 9.65 % |
| 2025/09/30 | ADBE | ADOBE SYS INC | 0.21% | 11.359 M $ | 32201 | 2016/12/31 | -1.110 M $ | -8.82 % |
| 2025/09/30 | IJR | ISHARES S&P SMALLCAP 600 ETF | 0.20% | 11.155 M $ | 93874 | 2016/12/31 | 809.697 K $ | 8.73 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.20% | 11.119 M $ | 52820 | 2016/12/31 | -1.060 M $ | -9.61 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.20% | 10.843 M $ | 38823 | 2016/12/31 | 1.956 M $ | 23.31 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.19% | 10.403 M $ | 137803 | 2016/12/31 | 849.435 K $ | 8.74 % |
| 2025/09/30 | ECL | ECOLAB INC COM | 0.19% | 10.188 M $ | 37200 | 2016/12/31 | 169.148 K $ | 1.64 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO COM | 0.18% | 10.096 M $ | 29158 | 2016/12/31 | 84.149 K $ | 0.84 % |
| 2025/09/30 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | 0.18% | 10.083 M $ | 145962 | 2017/06/30 | 601.157 K $ | 7.72 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.18% | 9.720 M $ | 46573 | 2016/12/31 | 642.461 K $ | 7.03 % |
| 2025/09/30 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.18% | 9.649 M $ | 218361 | 2023/09/30 | 215.240 K $ | 2.24 % |
| 2025/09/30 | VNQ | VANGUARD REIT INDEX ETF | 0.18% | 9.568 M $ | 104661 | 2016/12/31 | 242.461 K $ | 2.65 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP | 0.17% | 9.437 M $ | 27331 | 2016/12/31 | 953.271 K $ | 10.68 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.17% | 9.303 M $ | 60544 | 2016/12/31 | -358.723 K $ | -3.56 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY | 0.17% | 9.128 M $ | 12226 | 2018/06/30 | 1.024 M $ | 12.57 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC COM SHS | 0.17% | 9.038 M $ | 62029 | 2024/12/31 | 2.589 M $ | 42.42 % |
| 2025/09/30 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.16% | 8.971 M $ | 47288 | 2018/06/30 | 390.629 K $ | 4.38 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.16% | 8.750 M $ | 55042 | 2016/12/31 | 989.798 K $ | 12.85 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.15% | 8.411 M $ | 138369 | 2016/12/31 | 567.111 K $ | 5.52 % |
| 2025/09/30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.15% | 8.357 M $ | 113766 | 2017/03/31 | 499.373 K $ | 6.33 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES | 0.15% | 8.319 M $ | 29483 | 2016/12/31 | -366.775 K $ | -4.28 % |
| 2025/09/30 | ROP | ROPER INDUSTRIES INC | 0.15% | 8.291 M $ | 16624 | 2016/12/31 | -1.117 M $ | -12.02 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.15% | 8.285 M $ | 355879 | 2016/12/31 | 416.877 K $ | 5.34 % |