PARALLEL ADVISORS, LLC

Filed: 2/6/2023ACC: 0001690010-23-000001

📋 What this filing means

PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3381 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3381

Positions

$2.31B

Total AUM (reported)

43.94M

Total Shares

Allocation by class

ETF$1.23B53.5%

STOCK$1.00B43.4%

REIT$39.01M1.7%

ADR$25.93M1.1%

CEF$6.68M0.3%

CONVERTIBLE$410.0K0.0%

CONVERTIBLE PREFERRED$6.5K0.0%

Portfolio Concentration

Top 3$454.99M19.7%

4–10$398.85M17.3%

11–25$347.29M15.1%

Rest$1.10B47.9%

Top 3 weight

19.7%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 43.94M

Sole

Full voting authority

43.93M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.70K

% of voting shares0.0%

Investment Discretion (by position count)

Sole3381

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings3381

Rows:

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

SOLE

ETF

Shares3.20M

TypeSH

Market value$271.21M

11.76%

Sole

3.20M

Shared

0.00

None

0.00

CVB FINL CORP COM

SOLE

Stock

Shares3.83M

TypeSH

Market value$98.54M

4.27%

Sole

3.83M

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares1.13M

TypeSH

Market value$85.24M

3.70%

Sole

1.13M

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares632.46K

TypeSH

Market value$82.18M

3.56%

Sole

632.46K

Shared

0.00

None

0.00

CORCEPT THERAPEUTICS INC COM

SOLE

Stock

Shares3.72M

TypeSH

Market value$75.65M

3.28%

Sole

3.72M

Shared

0.00

None

0.00

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

SOLE

ETF

Shares2.32M

TypeSH

Market value$62.96M

2.73%

Sole

2.32M

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares950.26K

TypeSH

Market value$58.57M

2.54%

Sole

950.26K

Shared

0.00

None

0.00

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

SOLE

ETF

Shares319K

TypeSH

Market value$45.06M

1.95%

Sole

319K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares156.65K

TypeSH

Market value$37.57M

1.63%

Sole

156.65K

Shared

0.00

None

0.00

VANGUARD LARGE CAP

SOLE

ETF

Shares211.61K

TypeSH

Market value$36.86M

1.60%

Sole

211.61K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR

SOLE

ETF

Shares417.97K

TypeSH

Market value$36.56M

1.59%

Sole

417.97K

Shared

0.00

None

0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares445.25K

TypeSH

Market value$32.10M

1.39%

Sole

445.25K

Shared

0.00

None

0.00

BLACKROCK ULTRA SHORT-TERM BOND ETF

SOLE

ETF

Shares553.25K

TypeSH

Market value$27.68M

1.20%

Sole

553.25K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares273.94K

TypeSH

Market value$26.57M

1.15%

Sole

273.94K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares63.78K

TypeSH

Market value$24.51M

1.06%

Sole

63.78K

Shared

0.00

None

0.00

SPDR GOLD ETF

SOLE

ETF

Shares136.61K

TypeSH

Market value$23.18M

1.00%

Sole

136.61K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares267.01K

TypeSH

Market value$22.43M

0.97%

Sole

267.01K

Shared

0.00

None

0.00

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares116.14K

TypeSH

Market value$22.20M

0.96%

Sole

116.14K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares248.75K

TypeSH

Market value$21.95M

0.95%

Sole

248.75K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

ETF

Shares419.46K

TypeSH

Market value$19.84M

0.86%

Sole

419.46K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares180.30K

TypeSH

Market value$19.19M

0.83%

Sole

180.30K

Shared

0.00

None

0.00

OKTA INC CL A

SOLE

Stock

Shares280.10K

TypeSH

Market value$19.14M

0.83%

Sole

280.10K

Shared

0.00

None

0.00

ISHARES 10-20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares167.29K

TypeSH

Market value$18.10M

0.78%

Sole

167.29K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

SOLE

ETF

Shares324.70K

TypeSH

Market value$17.23M

0.75%

Sole

324.70K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares187.30K

TypeSH

Market value$16.62M

0.72%

Sole

187.30K

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	3.20M	SH	$271.21M 11.76%	3.20M
CVB FINL CORP COMSOLE	Stock	3.83M	SH	$98.54M 4.27%	3.83M
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	1.13M	SH	$85.24M 3.70%	1.13M
APPLE INCSOLE	Stock	632.46K	SH	$82.18M 3.56%	632.46K
CORCEPT THERAPEUTICS INC COMSOLE	Stock	3.72M	SH	$75.65M 3.28%	3.72M
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE	ETF	2.32M	SH	$62.96M 2.73%	2.32M
ISHARES CORE MSCI EAFE ETFSOLE	ETF	950.26K	SH	$58.57M 2.54%	950.26K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE	ETF	319K	SH	$45.06M 1.95%	319K
MICROSOFTSOLE	Stock	156.65K	SH	$37.57M 1.63%	156.65K
VANGUARD LARGE CAPSOLE	ETF	211.61K	SH	$36.86M 1.60%	211.61K
ENERGY SELECT SECTOR SPDRSOLE	ETF	417.97K	SH	$36.56M 1.59%	417.97K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	445.25K	SH	$32.10M 1.39%	445.25K
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE	ETF	553.25K	SH	$27.68M 1.20%	553.25K
ISHARES AGGREGATE BOND ETFSOLE	ETF	273.94K	SH	$26.57M 1.15%	273.94K
ISHARES S&P 500 INDEXSOLE	ETF	63.78K	SH	$24.51M 1.06%	63.78K
SPDR GOLD ETFSOLE	ETF	136.61K	SH	$23.18M 1.00%	136.61K
AMAZON.COM INCSOLE	Stock	267.01K	SH	$22.43M 0.97%	267.01K
VANGUARD TOTAL STK MKTSOLE	ETF	116.14K	SH	$22.20M 0.96%	116.14K
GOOGLE INCSOLE	Stock	248.75K	SH	$21.95M 0.95%	248.75K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	ETF	419.46K	SH	$19.84M 0.86%	419.46K
ISHARES TIPS BOND ETFSOLE	ETF	180.30K	SH	$19.19M 0.83%	180.30K
OKTA INC CL ASOLE	Stock	280.10K	SH	$19.14M 0.83%	280.10K
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE	ETF	167.29K	SH	$18.10M 0.78%	167.29K
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE	ETF	324.70K	SH	$17.23M 0.75%	324.70K
ALPHABET INC CAP STK CL CSOLE	Stock	187.30K	SH	$16.62M 0.72%	187.30K

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