PARALLEL ADVISORS, LLC

Filed: 11/14/2023ACC: 0001690010-23-000006

📋 What this filing means

PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3384 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3384

Positions

$3.00B

Total AUM (reported)

46.62M

Total Shares

Allocation by class

STOCK$1.50B50.1%

ETF$1.42B47.2%

REIT$36.92M1.2%

ADR$34.34M1.1%

CEF$10.65M0.4%

CONVERTIBLE$244.6K0.0%

CONVERTIBLE PREFERRED$59.0K0.0%

Portfolio Concentration

Top 3$552.59M18.4%

4–10$417.04M13.9%

11–25$439.71M14.6%

Rest$1.59B53.1%

Top 3 weight

18.4%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 46.62M

Sole

Full voting authority

41.60M

% of voting shares89.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.02M

% of voting shares10.8%

Investment Discretion (by position count)

Sole3384

Shared0

Other0

Dominant voting typeSole · 89.2% of voting shares

Institutional Holdings3384

Rows:

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

SOLE

ETF

Shares3.41M

TypeSH

Market value$321.00M

10.69%

Sole

3.40M

Shared

0.00

None

11.98K

APPLE INC

SOLE

Stock

Shares760.11K

TypeSH

Market value$130.14M

4.33%

Sole

658.65K

Shared

0.00

None

101.46K

CORCEPT THERAPEUTICS INC COM

SOLE

Stock

Shares3.72M

TypeSH

Market value$101.45M

3.38%

Sole

3.72M

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares1.23M

TypeSH

Market value$86.98M

2.90%

Sole

1.23M

Shared

0.00

None

2.01K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares634.45K

TypeSH

Market value$83.61M

2.79%

Sole

634.35K

Shared

0.00

None

100.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares832K

TypeSH

Market value$53.54M

1.78%

Sole

830.73K

Shared

0.00

None

1.27K

MICROSOFT

SOLE

Stock

Shares162.26K

TypeSH

Market value$51.23M

1.71%

Sole

158.58K

Shared

0.00

None

3.68K

CVB FINL CORP COM

SOLE

Stock

Shares2.95M

TypeSH

Market value$48.85M

1.63%

Sole

2.95M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares109.98K

TypeSH

Market value$47.84M

1.59%

Sole

78.37K

Shared

0.00

None

31.61K

VANGUARD LARGE CAP

SOLE

ETF

Shares229.87K

TypeSH

Market value$44.98M

1.50%

Sole

229.85K

Shared

0.00

None

22.00

AMAZON.COM INC

SOLE

Stock

Shares326.90K

TypeSH

Market value$41.56M

1.38%

Sole

279.07K

Shared

0.00

None

47.82K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares297.19K

TypeSH

Market value$39.18M

1.31%

Sole

196.71K

Shared

0.00

None

100.48K

ISHARES 10-20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares356.87K

TypeSH

Market value$35.14M

1.17%

Sole

356.87K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares266.31K

TypeSH

Market value$34.85M

1.16%

Sole

262.97K

Shared

0.00

None

3.33K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares80.88K

TypeSH

Market value$34.73M

1.16%

Sole

75.04K

Shared

0.00

None

5.84K

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares179.67K

TypeSH

Market value$33.97M

1.13%

Sole

44.97K

Shared

0.00

None

134.71K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares156.18K

TypeSH

Market value$33.18M

1.11%

Sole

144.56K

Shared

0.00

None

11.63K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares296.60K

TypeSH

Market value$27.89M

0.93%

Sole

290.48K

Shared

0.00

None

6.11K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares74.84K

TypeSH

Market value$26.22M

0.87%

Sole

46.95K

Shared

0.00

None

27.89K

COSTCO WHOLESALE CORP

SOLE

Stock

Shares45.73K

TypeSH

Market value$25.83M

0.86%

Sole

24K

Shared

0.00

None

21.73K

ISHARES TR LEHMAN SHORT TREA BDFD

SOLE

ETF

Shares219.14K

TypeSH

Market value$24.21M

0.81%

Sole

219.05K

Shared

0.00

None

95.00

OKTA INC CL A

SOLE

Stock

Shares279.76K

TypeSH

Market value$22.80M

0.76%

Sole

279.69K

Shared

0.00

None

75.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares470.78K

TypeSH

Market value$20.58M

0.69%

Sole

87.05K

Shared

0.00

None

383.73K

CHEVRON CORP NEW COM

SOLE

Stock

Shares118.39K

TypeSH

Market value$19.96M

0.67%

Sole

57.32K

Shared

0.00

None

61.08K

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

SOLE

ETF

Shares771.68K

TypeSH

Market value$19.60M

0.65%

Sole

771.68K

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	3.41M	SH	$321.00M 10.69%	3.40M	11.98K
APPLE INCSOLE	Stock	760.11K	SH	$130.14M 4.33%	658.65K	101.46K
CORCEPT THERAPEUTICS INC COMSOLE	Stock	3.72M	SH	$101.45M 3.38%	3.72M	0.00
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	1.23M	SH	$86.98M 2.90%	1.23M	2.01K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	634.45K	SH	$83.61M 2.79%	634.35K	100.00
ISHARES CORE MSCI EAFE ETFSOLE	ETF	832K	SH	$53.54M 1.78%	830.73K	1.27K
MICROSOFTSOLE	Stock	162.26K	SH	$51.23M 1.71%	158.58K	3.68K
CVB FINL CORP COMSOLE	Stock	2.95M	SH	$48.85M 1.63%	2.95M	0.00
NVIDIA CORPSOLE	Stock	109.98K	SH	$47.84M 1.59%	78.37K	31.61K
VANGUARD LARGE CAPSOLE	ETF	229.87K	SH	$44.98M 1.50%	229.85K	22.00
AMAZON.COM INCSOLE	Stock	326.90K	SH	$41.56M 1.38%	279.07K	47.82K
ALPHABET INC CAP STK CL CSOLE	Stock	297.19K	SH	$39.18M 1.31%	196.71K	100.48K
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE	ETF	356.87K	SH	$35.14M 1.17%	356.87K	0.00
GOOGLE INCSOLE	Stock	266.31K	SH	$34.85M 1.16%	262.97K	3.33K
ISHARES S&P 500 INDEXSOLE	ETF	80.88K	SH	$34.73M 1.16%	75.04K	5.84K
VANGUARD SMALL CAP ETFSOLE	ETF	179.67K	SH	$33.97M 1.13%	44.97K	134.71K
VANGUARD TOTAL STK MKTSOLE	ETF	156.18K	SH	$33.18M 1.11%	144.56K	11.63K
ISHARES AGGREGATE BOND ETFSOLE	ETF	296.60K	SH	$27.89M 0.93%	290.48K	6.11K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	74.84K	SH	$26.22M 0.87%	46.95K	27.89K
COSTCO WHOLESALE CORPSOLE	Stock	45.73K	SH	$25.83M 0.86%	24K	21.73K
ISHARES TR LEHMAN SHORT TREA BDFDSOLE	ETF	219.14K	SH	$24.21M 0.81%	219.05K	95.00
OKTA INC CL ASOLE	Stock	279.76K	SH	$22.80M 0.76%	279.69K	75.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	470.78K	SH	$20.58M 0.69%	87.05K	383.73K
CHEVRON CORP NEW COMSOLE	Stock	118.39K	SH	$19.96M 0.67%	57.32K	61.08K
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE	ETF	771.68K	SH	$19.60M 0.65%	771.68K	0.00

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