PARALLEL ADVISORS, LLC

Filed: 8/4/2023ACC: 0001690010-23-000004

📋 What this filing means

PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3366 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3366

Positions

$3.11B

Total AUM (reported)

48.50M

Total Shares

Allocation by class

STOCK$1.52B48.9%

ETF$1.50B48.3%

REIT$41.88M1.3%

ADR$33.49M1.1%

CEF$10.26M0.3%

CONVERTIBLE$238.5K0.0%

CONVERTIBLE PREFERRED$144.2K0.0%

Portfolio Concentration

Top 3$561.60M18.1%

4–10$428.71M13.8%

11–25$458.16M14.8%

Rest$1.66B53.4%

Top 3 weight

18.1%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 48.50M

Sole

Full voting authority

43.50M

% of voting shares89.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares10.3%

Investment Discretion (by position count)

Sole3366

Shared0

Other0

Dominant voting typeSole · 89.7% of voting shares

Institutional Holdings3366

Rows:

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

SOLE

ETF

Shares3.02M

TypeSH

Market value$295.49M

9.51%

Sole

3.01M

Shared

0.00

None

12.84K

APPLE INC

SOLE

Stock

Shares757.22K

TypeSH

Market value$146.88M

4.73%

Sole

651.27K

Shared

0.00

None

105.95K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares1.64M

TypeSH

Market value$119.23M

3.84%

Sole

1.64M

Shared

0.00

None

1.41K

CORCEPT THERAPEUTICS INC COM

SOLE

Stock

Shares3.73M

TypeSH

Market value$82.92M

2.67%

Sole

3.73M

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares613.75K

TypeSH

Market value$82.78M

2.67%

Sole

613.65K

Shared

0.00

None

100.00

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

SOLE

ETF

Shares2.51M

TypeSH

Market value$66.21M

2.13%

Sole

2.51M

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares162.30K

TypeSH

Market value$55.27M

1.78%

Sole

158.42K

Shared

0.00

None

3.88K

CVB FINL CORP COM

SOLE

Stock

Shares3.83M

TypeSH

Market value$50.83M

1.64%

Sole

3.83M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares111.09K

TypeSH

Market value$46.99M

1.51%

Sole

77.15K

Shared

0.00

None

33.94K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares647.49K

TypeSH

Market value$43.71M

1.41%

Sole

646.03K

Shared

0.00

None

1.46K

AMAZON.COM INC

SOLE

Stock

Shares326.76K

TypeSH

Market value$42.60M

1.37%

Sole

277.51K

Shared

0.00

None

49.25K

VANGUARD LARGE CAP

SOLE

ETF

Shares205.83K

TypeSH

Market value$41.73M

1.34%

Sole

205.81K

Shared

0.00

None

22.00

ISHARES 10-20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares353.37K

TypeSH

Market value$39.14M

1.26%

Sole

353.37K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares298.32K

TypeSH

Market value$36.09M

1.16%

Sole

195.08K

Shared

0.00

None

103.25K

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares180.09K

TypeSH

Market value$35.82M

1.15%

Sole

41.59K

Shared

0.00

None

138.50K

GOOGLE INC

SOLE

Stock

Shares263.04K

TypeSH

Market value$31.49M

1.01%

Sole

259.70K

Shared

0.00

None

3.33K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares68.98K

TypeSH

Market value$30.74M

0.99%

Sole

62.05K

Shared

0.00

None

6.93K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares134.45K

TypeSH

Market value$29.62M

0.95%

Sole

122.52K

Shared

0.00

None

11.93K

SPDR GOLD ETF

SOLE

ETF

Shares155.98K

TypeSH

Market value$27.81M

0.90%

Sole

154.31K

Shared

0.00

None

1.67K

ISHARES TR LEHMAN SHORT TREA BDFD

SOLE

ETF

Shares251.41K

TypeSH

Market value$27.77M

0.89%

Sole

251.31K

Shared

0.00

None

95.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares255.23K

TypeSH

Market value$25.00M

0.80%

Sole

248.28K

Shared

0.00

None

6.95K

COSTCO WHOLESALE CORP

SOLE

Stock

Shares45.82K

TypeSH

Market value$24.67M

0.79%

Sole

23.47K

Shared

0.00

None

22.35K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares72.07K

TypeSH

Market value$24.58M

0.79%

Sole

43.45K

Shared

0.00

None

28.62K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares457.98K

TypeSH

Market value$21.15M

0.68%

Sole

72.67K

Shared

0.00

None

385.31K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares405.17K

TypeSH

Market value$19.97M

0.64%

Sole

403.64K

Shared

0.00

None

1.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	3.02M	SH	$295.49M 9.51%	3.01M	12.84K
APPLE INCSOLE	Stock	757.22K	SH	$146.88M 4.73%	651.27K	105.95K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	1.64M	SH	$119.23M 3.84%	1.64M	1.41K
CORCEPT THERAPEUTICS INC COMSOLE	Stock	3.73M	SH	$82.92M 2.67%	3.73M	0.00
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	613.75K	SH	$82.78M 2.67%	613.65K	100.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE	ETF	2.51M	SH	$66.21M 2.13%	2.51M	0.00
MICROSOFTSOLE	Stock	162.30K	SH	$55.27M 1.78%	158.42K	3.88K
CVB FINL CORP COMSOLE	Stock	3.83M	SH	$50.83M 1.64%	3.83M	0.00
NVIDIA CORPSOLE	Stock	111.09K	SH	$46.99M 1.51%	77.15K	33.94K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	647.49K	SH	$43.71M 1.41%	646.03K	1.46K
AMAZON.COM INCSOLE	Stock	326.76K	SH	$42.60M 1.37%	277.51K	49.25K
VANGUARD LARGE CAPSOLE	ETF	205.83K	SH	$41.73M 1.34%	205.81K	22.00
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE	ETF	353.37K	SH	$39.14M 1.26%	353.37K	0.00
ALPHABET INC CAP STK CL CSOLE	Stock	298.32K	SH	$36.09M 1.16%	195.08K	103.25K
VANGUARD SMALL CAP ETFSOLE	ETF	180.09K	SH	$35.82M 1.15%	41.59K	138.50K
GOOGLE INCSOLE	Stock	263.04K	SH	$31.49M 1.01%	259.70K	3.33K
ISHARES S&P 500 INDEXSOLE	ETF	68.98K	SH	$30.74M 0.99%	62.05K	6.93K
VANGUARD TOTAL STK MKTSOLE	ETF	134.45K	SH	$29.62M 0.95%	122.52K	11.93K
SPDR GOLD ETFSOLE	ETF	155.98K	SH	$27.81M 0.90%	154.31K	1.67K
ISHARES TR LEHMAN SHORT TREA BDFDSOLE	ETF	251.41K	SH	$27.77M 0.89%	251.31K	95.00
ISHARES AGGREGATE BOND ETFSOLE	ETF	255.23K	SH	$25.00M 0.80%	248.28K	6.95K
COSTCO WHOLESALE CORPSOLE	Stock	45.82K	SH	$24.67M 0.79%	23.47K	22.35K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	72.07K	SH	$24.58M 0.79%	43.45K	28.62K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	457.98K	SH	$21.15M 0.68%	72.67K	385.31K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	405.17K	SH	$19.97M 0.64%	403.64K	1.52K

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