PARALLEL ADVISORS, LLC

Filed: 4/25/2023ACC: 0001690010-23-000003

📋 What this filing means

PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3437 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3437

Positions

$2.97B

Total AUM (reported)

49.26M

Total Shares

Allocation by class

ETF$1.47B49.6%

STOCK$1.41B47.7%

REIT$40.63M1.4%

ADR$31.26M1.1%

CEF$7.88M0.3%

OPTIONS$311.5K0.0%

CONVERTIBLE$189.9K0.0%

Portfolio Concentration

Top 3$526.95M17.8%

4–10$411.48M13.9%

11–25$430.42M14.5%

Rest$1.60B53.8%

Top 3 weight

17.8%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 49.26M

Sole

Full voting authority

44.22M

% of voting shares89.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.04M

% of voting shares10.2%

Investment Discretion (by position count)

Sole3437

Shared0

Other0

Dominant voting typeSole · 89.8% of voting shares

Institutional Holdings3437

Rows:

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

SOLE

ETF

Shares3.23M

TypeSH

Market value$292.16M

9.85%

Sole

3.21M

Shared

0.00

None

13.63K

APPLE INC

SOLE

Stock

Shares755.41K

TypeSH

Market value$124.57M

4.20%

Sole

646.70K

Shared

0.00

None

108.72K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares1.51M

TypeSH

Market value$110.22M

3.72%

Sole

1.51M

Shared

0.00

None

860.00

CORCEPT THERAPEUTICS INC COM

SOLE

Stock

Shares3.72M

TypeSH

Market value$80.67M

2.72%

Sole

3.72M

Shared

0.00

None

0.00

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

SOLE

ETF

Shares2.79M

TypeSH

Market value$76.76M

2.59%

Sole

2.79M

Shared

0.00

None

0.00

CVB FINL CORP COM

SOLE

Stock

Shares3.83M

TypeSH

Market value$63.84M

2.15%

Sole

3.83M

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares765.37K

TypeSH

Market value$51.17M

1.73%

Sole

763.91K

Shared

0.00

None

1.46K

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

SOLE

ETF

Shares339.64K

TypeSH

Market value$49.12M

1.66%

Sole

339.52K

Shared

0.00

None

125.00

MICROSOFT

SOLE

Stock

Shares158.70K

TypeSH

Market value$45.75M

1.54%

Sole

154.82K

Shared

0.00

None

3.88K

ISHARES TR LEHMAN SHORT TREA BDFD

SOLE

ETF

Shares399.78K

TypeSH

Market value$44.18M

1.49%

Sole

399.69K

Shared

0.00

None

95.00

VANGUARD LARGE CAP

SOLE

ETF

Shares208.37K

TypeSH

Market value$38.93M

1.31%

Sole

208.35K

Shared

0.00

None

22.00

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares184.12K

TypeSH

Market value$34.90M

1.18%

Sole

44.13K

Shared

0.00

None

139.99K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares460.43K

TypeSH

Market value$33.49M

1.13%

Sole

460.43K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares323.11K

TypeSH

Market value$33.37M

1.13%

Sole

273.10K

Shared

0.00

None

50.02K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares294.58K

TypeSH

Market value$30.64M

1.03%

Sole

189.03K

Shared

0.00

None

105.54K

NVIDIA CORP

SOLE

Stock

Shares108.30K

TypeSH

Market value$30.08M

1.01%

Sole

72.26K

Shared

0.00

None

36.04K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares70.57K

TypeSH

Market value$29.01M

0.98%

Sole

61.65K

Shared

0.00

None

8.92K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares137.78K

TypeSH

Market value$28.12M

0.95%

Sole

125.77K

Shared

0.00

None

12.01K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares277.54K

TypeSH

Market value$27.65M

0.93%

Sole

270.49K

Shared

0.00

None

7.05K

SPDR GOLD ETF

SOLE

ETF

Shares149.35K

TypeSH

Market value$27.36M

0.92%

Sole

147.68K

Shared

0.00

None

1.67K

GOOGLE INC

SOLE

Stock

Shares256.06K

TypeSH

Market value$26.56M

0.90%

Sole

252.63K

Shared

0.00

None

3.44K

OKTA INC CL A

SOLE

Stock

Shares279.91K

TypeSH

Market value$24.14M

0.81%

Sole

279.83K

Shared

0.00

None

75.00

COSTCO WHOLESALE CORP

SOLE

Stock

Shares45.98K

TypeSH

Market value$22.85M

0.77%

Sole

23.04K

Shared

0.00

None

22.94K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares71.55K

TypeSH

Market value$22.09M

0.74%

Sole

42.33K

Shared

0.00

None

29.23K

ISHARES 10-20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares185.22K

TypeSH

Market value$21.22M

0.72%

Sole

185.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	3.23M	SH	$292.16M 9.85%	3.21M	13.63K
APPLE INCSOLE	Stock	755.41K	SH	$124.57M 4.20%	646.70K	108.72K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	1.51M	SH	$110.22M 3.72%	1.51M	860.00
CORCEPT THERAPEUTICS INC COMSOLE	Stock	3.72M	SH	$80.67M 2.72%	3.72M	0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE	ETF	2.79M	SH	$76.76M 2.59%	2.79M	0.00
CVB FINL CORP COMSOLE	Stock	3.83M	SH	$63.84M 2.15%	3.83M	0.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF	765.37K	SH	$51.17M 1.73%	763.91K	1.46K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE	ETF	339.64K	SH	$49.12M 1.66%	339.52K	125.00
MICROSOFTSOLE	Stock	158.70K	SH	$45.75M 1.54%	154.82K	3.88K
ISHARES TR LEHMAN SHORT TREA BDFDSOLE	ETF	399.78K	SH	$44.18M 1.49%	399.69K	95.00
VANGUARD LARGE CAPSOLE	ETF	208.37K	SH	$38.93M 1.31%	208.35K	22.00
VANGUARD SMALL CAP ETFSOLE	ETF	184.12K	SH	$34.90M 1.18%	44.13K	139.99K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	460.43K	SH	$33.49M 1.13%	460.43K	0.00
AMAZON.COM INCSOLE	Stock	323.11K	SH	$33.37M 1.13%	273.10K	50.02K
ALPHABET INC CAP STK CL CSOLE	Stock	294.58K	SH	$30.64M 1.03%	189.03K	105.54K
NVIDIA CORPSOLE	Stock	108.30K	SH	$30.08M 1.01%	72.26K	36.04K
ISHARES S&P 500 INDEXSOLE	ETF	70.57K	SH	$29.01M 0.98%	61.65K	8.92K
VANGUARD TOTAL STK MKTSOLE	ETF	137.78K	SH	$28.12M 0.95%	125.77K	12.01K
ISHARES AGGREGATE BOND ETFSOLE	ETF	277.54K	SH	$27.65M 0.93%	270.49K	7.05K
SPDR GOLD ETFSOLE	ETF	149.35K	SH	$27.36M 0.92%	147.68K	1.67K
GOOGLE INCSOLE	Stock	256.06K	SH	$26.56M 0.90%	252.63K	3.44K
OKTA INC CL ASOLE	Stock	279.91K	SH	$24.14M 0.81%	279.83K	75.00
COSTCO WHOLESALE CORPSOLE	Stock	45.98K	SH	$22.85M 0.77%	23.04K	22.94K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	71.55K	SH	$22.09M 0.74%	42.33K	29.23K
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE	ETF	185.22K	SH	$21.22M 0.72%	185.22K	0.00

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