PARALLEL ADVISORS, LLC

Filed: 11/10/2022ACC: 0001690010-22-000005

📋 What this filing means

PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3479 equity positions with a total reported market value of $2.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3479

Positions

$2.17M

Total AUM (reported)

43.47M

Total Shares

Allocation by class

ETF$1.11M51.3%

STOCK$988.6K45.5%

REIT$36.9K1.7%

ADR$24.7K1.1%

CEF$6.0K0.3%

OPTIONS$1.2K0.1%

CONVERTIBLE$325.000.0%

Portfolio Concentration

Top 3$461.5K21.2%

4–10$335.1K15.4%

11–25$329.1K15.1%

Rest$1.05M48.2%

Top 3 weight

21.2%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 43.47M

Sole

Full voting authority

43.47M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

100.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole3479

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings3479

Rows:

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE

ETF

Shares3.37M

TypeSH

Market value$267.8K

12.33%

Sole

3.37M

Shared

0.00

None

0.00

CVB FINL CORP COM

SOLE

Stock

Shares3.83M

TypeSH

Market value$97.1K

4.47%

Sole

3.83M

Shared

0.00

None

0.00

CORCEPT THERAPEUTICS INC COM

SOLE

Stock

Shares3.77M

TypeSH

Market value$96.6K

4.45%

Sole

3.77M

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares636.34K

TypeSH

Market value$87.9K

4.05%

Sole

636.34K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares1.22M

TypeSH

Market value$64.2K

2.96%

Sole

1.22M

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares607.60K

TypeSH

Market value$40.4K

1.86%

Sole

607.60K

Shared

0.00

None

0.00

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

SOLE

ETF

Shares1.66M

TypeSH

Market value$37.4K

1.72%

Sole

1.66M

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares153K

TypeSH

Market value$35.6K

1.64%

Sole

153K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares216.30K

TypeSH

Market value$35.4K

1.63%

Sole

216.30K

Shared

0.00

None

0.00

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

SOLE

ETF

Shares268.83K

TypeSH

Market value$34.2K

1.57%

Sole

268.83K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR

SOLE

ETF

Shares449.70K

TypeSH

Market value$32.4K

1.49%

Sole

449.70K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares276.52K

TypeSH

Market value$31.2K

1.44%

Sole

276.52K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares188.02K

TypeSH

Market value$29.1K

1.34%

Sole

188.02K

Shared

0.00

None

0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares419.30K

TypeSH

Market value$27.7K

1.28%

Sole

419.30K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares252.10K

TypeSH

Market value$24.1K

1.11%

Sole

252.10K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares61.78K

TypeSH

Market value$22.2K

1.02%

Sole

61.78K

Shared

0.00

None

0.00

BLACKROCK ULTRA SHORT-TERM BOND ETF

SOLE

ETF

Shares417.44K

TypeSH

Market value$20.9K

0.96%

Sole

417.44K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

ETF

Shares456.22K

TypeSH

Market value$20.1K

0.93%

Sole

456.22K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares191.54K

TypeSH

Market value$18.4K

0.85%

Sole

191.54K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares174.85K

TypeSH

Market value$18.3K

0.84%

Sole

174.85K

Shared

0.00

None

0.00

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares98.73K

TypeSH

Market value$17.7K

0.82%

Sole

98.73K

Shared

0.00

None

0.00

ISHARES EDGE MSCI USA VALUE FACTOR ETF

SOLE

ETF

Shares214.37K

TypeSH

Market value$17.5K

0.81%

Sole

214.37K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares174.47K

TypeSH

Market value$16.8K

0.77%

Sole

174.47K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares190.09K

TypeSH

Market value$16.6K

0.76%

Sole

190.09K

Shared

0.00

None

0.00

OKTA INC CL A

SOLE

Stock

Shares280.47K

TypeSH

Market value$15.9K

0.73%

Sole

280.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	3.37M	SH	$267.8K 12.33%	3.37M
CVB FINL CORP COMSOLE	Stock	3.83M	SH	$97.1K 4.47%	3.83M
CORCEPT THERAPEUTICS INC COMSOLE	Stock	3.77M	SH	$96.6K 4.45%	3.77M
APPLE INCSOLE	Stock	636.34K	SH	$87.9K 4.05%	636.34K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	1.22M	SH	$64.2K 2.96%	1.22M
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	607.60K	SH	$40.4K 1.86%	607.60K
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE	ETF	1.66M	SH	$37.4K 1.72%	1.66M
MICROSOFTSOLE	Stock	153K	SH	$35.6K 1.64%	153K
VANGUARD LARGE CAPSOLE	ETF	216.30K	SH	$35.4K 1.63%	216.30K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE	ETF	268.83K	SH	$34.2K 1.57%	268.83K
ENERGY SELECT SECTOR SPDRSOLE	ETF	449.70K	SH	$32.4K 1.49%	449.70K
AMAZON.COM INCSOLE	Stock	276.52K	SH	$31.2K 1.44%	276.52K
SPDR GOLD ETFSOLE	ETF	188.02K	SH	$29.1K 1.34%	188.02K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	419.30K	SH	$27.7K 1.28%	419.30K
GOOGLE INCSOLE	Stock	252.10K	SH	$24.1K 1.11%	252.10K
ISHARES S&P 500 INDEXSOLE	ETF	61.78K	SH	$22.2K 1.02%	61.78K
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE	ETF	417.44K	SH	$20.9K 0.96%	417.44K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	ETF	456.22K	SH	$20.1K 0.93%	456.22K
ALPHABET INC CAP STK CL CSOLE	Stock	191.54K	SH	$18.4K 0.85%	191.54K
ISHARES TIPS BOND ETFSOLE	ETF	174.85K	SH	$18.3K 0.84%	174.85K
VANGUARD TOTAL STK MKTSOLE	ETF	98.73K	SH	$17.7K 0.82%	98.73K
ISHARES EDGE MSCI USA VALUE FACTOR ETFSOLE	ETF	214.37K	SH	$17.5K 0.81%	214.37K
ISHARES AGGREGATE BOND ETFSOLE	ETF	174.47K	SH	$16.8K 0.77%	174.47K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	190.09K	SH	$16.6K 0.76%	190.09K
OKTA INC CL ASOLE	Stock	280.47K	SH	$15.9K 0.73%	280.47K

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