Filed: 2/12/2024ACC: 0001690010-24-000001
📋 What this filing means
PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3328 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3328
Positions
$3.37B
Total AUM (reported)
44.85M
Total Shares
Allocation by class
ETF$1.64B48.8%
STOCK$1.64B48.6%
REIT$38.03M1.1%
ADR$37.98M1.1%
CEF$12.02M0.4%
CONVERTIBLE$209.2K0.0%
CONVERTIBLE PREFERRED$63.8K0.0%
Portfolio Concentration
Top 3$731.90M21.7%
4–10$476.48M14.1%
11–25$465.69M13.8%
Rest$1.70B50.3%
Top 3 weight
21.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 44.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3328
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3328
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares3.43M
TypeSH
Market value$361.21M
10.72%
Sole
0.00
Shared
0.00
None
3.43M
ISHARES S&P 500 INDEX
SOLEShares470.61K
TypeSH
Market value$224.78M
6.67%
Sole
0.00
Shared
0.00
None
470.61K
APPLE INC
SOLEShares757.85K
TypeSH
Market value$145.91M
4.33%
Sole
0.00
Shared
0.00
None
757.85K
CORCEPT THERAPEUTICS INC COM
SOLEShares3.77M
TypeSH
Market value$122.39M
3.63%
Sole
0.00
Shared
0.00
None
3.77M
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares531.15K
TypeSH
Market value$78.15M
2.32%
Sole
0.00
Shared
0.00
None
531.15K
MICROSOFT
SOLEShares162.90K
TypeSH
Market value$61.26M
1.82%
Sole
0.00
Shared
0.00
None
162.90K
CVB FINL CORP COM
SOLEShares2.95M
TypeSH
Market value$59.51M
1.77%
Sole
0.00
Shared
0.00
None
2.95M
NVIDIA CORP
SOLEShares108.93K
TypeSH
Market value$53.94M
1.60%
Sole
0.00
Shared
0.00
None
108.93K
ISHARES CORE MSCI EAFE ETF
SOLEShares721.92K
TypeSH
Market value$50.79M
1.51%
Sole
0.00
Shared
0.00
None
721.92K
VANGUARD LARGE CAP
SOLEShares231.21K
TypeSH
Market value$50.44M
1.50%
Sole
0.00
Shared
0.00
None
231.21K
AMAZON.COM INC
SOLEShares330.29K
TypeSH
Market value$50.18M
1.49%
Sole
0.00
Shared
0.00
None
330.29K
ISHARES TR LEHMAN SHORT TREA BDFD
SOLEShares391.08K
TypeSH
Market value$43.07M
1.28%
Sole
0.00
Shared
0.00
None
391.08K
ALPHABET INC CAP STK CL C
SOLEShares290.93K
TypeSH
Market value$41.00M
1.22%
Sole
0.00
Shared
0.00
None
290.93K
ISHARES AGGREGATE BOND ETF
SOLEShares386.83K
TypeSH
Market value$38.39M
1.14%
Sole
0.00
Shared
0.00
None
386.83K
VANGUARD SMALL CAP ETF
SOLEShares176.57K
TypeSH
Market value$37.67M
1.12%
Sole
0.00
Shared
0.00
None
176.57K
VANGUARD TOTAL STK MKT
SOLEShares158.74K
TypeSH
Market value$37.66M
1.12%
Sole
0.00
Shared
0.00
None
158.74K
GOOGLE INC
SOLEShares258.59K
TypeSH
Market value$36.12M
1.07%
Sole
0.00
Shared
0.00
None
258.59K
COSTCO WHOLESALE CORP
SOLEShares45.93K
TypeSH
Market value$30.31M
0.90%
Sole
0.00
Shared
0.00
None
45.93K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares74.73K
TypeSH
Market value$26.65M
0.79%
Sole
0.00
Shared
0.00
None
74.73K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares472.34K
TypeSH
Market value$22.63M
0.67%
Sole
0.00
Shared
0.00
None
472.34K
ADOBE SYS INC
SOLEShares35.58K
TypeSH
Market value$21.23M
0.63%
Sole
0.00
Shared
0.00
None
35.58K
JPMORGAN CHASE & CO COM
SOLEShares122.95K
TypeSH
Market value$20.91M
0.62%
Sole
0.00
Shared
0.00
None
122.95K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares368.21K
TypeSH
Market value$20.40M
0.61%
Sole
0.00
Shared
0.00
None
368.21K
ACCENTURE LTD BERMUDA CL A
SOLEShares57.07K
TypeSH
Market value$20.02M
0.59%
Sole
0.00
Shared
0.00
None
57.07K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares255.24K
TypeSH
Market value$19.43M
0.58%
Sole
0.00
Shared
0.00
None
255.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 3.43M | SH | $361.21M 10.72% | 0.00 | 0.00 | 3.43M |
ISHARES S&P 500 INDEXSOLE | ETF | 470.61K | SH | $224.78M 6.67% | 0.00 | 0.00 | 470.61K |
APPLE INCSOLE | Stock | 757.85K | SH | $145.91M 4.33% | 0.00 | 0.00 | 757.85K |
CORCEPT THERAPEUTICS INC COMSOLE | Stock | 3.77M | SH | $122.39M 3.63% | 0.00 | 0.00 | 3.77M |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 531.15K | SH | $78.15M 2.32% | 0.00 | 0.00 | 531.15K |
MICROSOFTSOLE | Stock | 162.90K | SH | $61.26M 1.82% | 0.00 | 0.00 | 162.90K |
CVB FINL CORP COMSOLE | Stock | 2.95M | SH | $59.51M 1.77% | 0.00 | 0.00 | 2.95M |
NVIDIA CORPSOLE | Stock | 108.93K | SH | $53.94M 1.60% | 0.00 | 0.00 | 108.93K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 721.92K | SH | $50.79M 1.51% | 0.00 | 0.00 | 721.92K |
VANGUARD LARGE CAPSOLE | ETF | 231.21K | SH | $50.44M 1.50% | 0.00 | 0.00 | 231.21K |
AMAZON.COM INCSOLE | Stock | 330.29K | SH | $50.18M 1.49% | 0.00 | 0.00 | 330.29K |
ISHARES TR LEHMAN SHORT TREA BDFDSOLE | ETF | 391.08K | SH | $43.07M 1.28% | 0.00 | 0.00 | 391.08K |
ALPHABET INC CAP STK CL CSOLE | Stock | 290.93K | SH | $41.00M 1.22% | 0.00 | 0.00 | 290.93K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 386.83K | SH | $38.39M 1.14% | 0.00 | 0.00 | 386.83K |
VANGUARD SMALL CAP ETFSOLE | ETF | 176.57K | SH | $37.67M 1.12% | 0.00 | 0.00 | 176.57K |
VANGUARD TOTAL STK MKTSOLE | ETF | 158.74K | SH | $37.66M 1.12% | 0.00 | 0.00 | 158.74K |
GOOGLE INCSOLE | Stock | 258.59K | SH | $36.12M 1.07% | 0.00 | 0.00 | 258.59K |
COSTCO WHOLESALE CORPSOLE | Stock | 45.93K | SH | $30.31M 0.90% | 0.00 | 0.00 | 45.93K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 74.73K | SH | $26.65M 0.79% | 0.00 | 0.00 | 74.73K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 472.34K | SH | $22.63M 0.67% | 0.00 | 0.00 | 472.34K |
ADOBE SYS INCSOLE | Stock | 35.58K | SH | $21.23M 0.63% | 0.00 | 0.00 | 35.58K |
JPMORGAN CHASE & CO COMSOLE | Stock | 122.95K | SH | $20.91M 0.62% | 0.00 | 0.00 | 122.95K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 368.21K | SH | $20.40M 0.61% | 0.00 | 0.00 | 368.21K |
ACCENTURE LTD BERMUDA CL ASOLE | Stock | 57.07K | SH | $20.02M 0.59% | 0.00 | 0.00 | 57.07K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 255.24K | SH | $19.43M 0.58% | 0.00 | 0.00 | 255.24K |
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