§ 13F · FUND PROFILE
Parallel Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5004.0T (13F)Positions · 3536Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5466.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | 835K | $571.8T | 10.5% | NEW |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2.35M | $350.0T | 6.4% | NEW |
| 3 | AAPL | APPLE INC | 988K | $268.6T | 4.9% | NEW |
| 4 | NVDA | NVIDIA CORP | 1.11M | $206.3T | 3.8% | NEW |
| 5 | MSFT | MICROSOFT | 305K | $147.5T | 2.7% | NEW |
| 6 | CORT | CORCEPT THERAPEUTICS INC COM | 3.88M | $135.0T | 2.5% | NEW |
| 7 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2.03M | $123.3T | 2.3% | NEW |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 353K | $110.9T | 2.0% | NEW |
| 9 | GOOGL | GOOGLE INC | 326K | $102.0T | 1.9% | NEW |
| 10 | AMZN | AMAZON.COM INC | 401K | $92.5T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARALLEL SIGNAL
AC read
Parallel Advisors, LLC is a Other fund managing $5004011.2 trillion in assets. The fund runs a massive portfolio of 3,536 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed