Filed: 5/6/2024ACC: 0001690010-24-000003
📋 What this filing means
PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3302 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3302
Positions
$3.69B
Total AUM (reported)
44.87M
Total Shares
Allocation by class
STOCK$1.80B48.7%
ETF$1.79B48.6%
ADR$48.40M1.3%
REIT$37.32M1.0%
CEF$12.72M0.3%
CONVERTIBLE$214.2K0.0%
CONVERTIBLE PREFERRED$63.5K0.0%
Portfolio Concentration
Top 3$739.51M20.0%
4–10$533.66M14.5%
11–25$532.85M14.4%
Rest$1.88B51.1%
Top 3 weight
20.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 44.87M
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
44.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3302
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares3.04M
TypeSH
Market value$349.97M
9.48%
Sole
0.00
Shared
0.00
None
3.04M
ISHARES S&P 500 INDEX
SOLEShares486.47K
TypeSH
Market value$255.75M
6.93%
Sole
0.00
Shared
0.00
None
486.47K
APPLE INC
SOLEShares780.14K
TypeSH
Market value$133.78M
3.63%
Sole
0.00
Shared
0.00
None
780.14K
NVIDIA CORP
SOLEShares106.80K
TypeSH
Market value$96.50M
2.61%
Sole
0.00
Shared
0.00
None
106.80K
CORCEPT THERAPEUTICS INC COM
SOLEShares3.82M
TypeSH
Market value$96.12M
2.60%
Sole
0.00
Shared
0.00
None
3.82M
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares537.89K
TypeSH
Market value$88.40M
2.40%
Sole
0.00
Shared
0.00
None
537.89K
MICROSOFT
SOLEShares171.09K
TypeSH
Market value$71.98M
1.95%
Sole
0.00
Shared
0.00
None
171.09K
AMAZON.COM INC
SOLEShares340.50K
TypeSH
Market value$61.42M
1.66%
Sole
0.00
Shared
0.00
None
340.50K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares352.64K
TypeSH
Market value$59.73M
1.62%
Sole
0.00
Shared
0.00
None
352.64K
ISHARES AGGREGATE BOND ETF
SOLEShares607.76K
TypeSH
Market value$59.52M
1.61%
Sole
0.00
Shared
0.00
None
607.76K
ISHARES CORE MSCI EAFE ETF
SOLEShares741.36K
TypeSH
Market value$55.02M
1.49%
Sole
0.00
Shared
0.00
None
741.36K
VANGUARD LARGE CAP
SOLEShares227.31K
TypeSH
Market value$54.50M
1.48%
Sole
0.00
Shared
0.00
None
227.31K
CVB FINL CORP COM
SOLEShares2.95M
TypeSH
Market value$52.59M
1.43%
Sole
0.00
Shared
0.00
None
2.95M
ALPHABET INC CAP STK CL C
SOLEShares294.19K
TypeSH
Market value$44.79M
1.21%
Sole
0.00
Shared
0.00
None
294.19K
GOOGLE INC
SOLEShares270.18K
TypeSH
Market value$40.78M
1.11%
Sole
0.00
Shared
0.00
None
270.18K
VANGUARD TOTAL STK MKT
SOLEShares156.56K
TypeSH
Market value$40.69M
1.10%
Sole
0.00
Shared
0.00
None
156.56K
VANGUARD SMALL CAP ETF
SOLEShares177.99K
TypeSH
Market value$40.69M
1.10%
Sole
0.00
Shared
0.00
None
177.99K
COSTCO WHOLESALE CORP
SOLEShares46.20K
TypeSH
Market value$33.85M
0.92%
Sole
0.00
Shared
0.00
None
46.20K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares75.75K
TypeSH
Market value$31.86M
0.86%
Sole
0.00
Shared
0.00
None
75.75K
META PLATFORMS INC CL A
SOLEShares58.27K
TypeSH
Market value$28.29M
0.77%
Sole
0.00
Shared
0.00
None
58.27K
JPMORGAN CHASE & CO COM
SOLEShares125.77K
TypeSH
Market value$25.19M
0.68%
Sole
0.00
Shared
0.00
None
125.77K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares464.76K
TypeSH
Market value$23.32M
0.63%
Sole
0.00
Shared
0.00
None
464.76K
POWERSHARES QQQ TR
SOLEShares46.30K
TypeSH
Market value$20.56M
0.56%
Sole
0.00
Shared
0.00
None
46.30K
UBER TECHNOLOGIES INC COM
SOLEShares265.31K
TypeSH
Market value$20.43M
0.55%
Sole
0.00
Shared
0.00
None
265.31K
ABBVIE INC COM
SOLEShares111.45K
TypeSH
Market value$20.29M
0.55%
Sole
0.00
Shared
0.00
None
111.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 3.04M | SH | $349.97M 9.48% | 0.00 | 0.00 | 3.04M |
ISHARES S&P 500 INDEXSOLE | ETF | 486.47K | SH | $255.75M 6.93% | 0.00 | 0.00 | 486.47K |
APPLE INCSOLE | Stock | 780.14K | SH | $133.78M 3.63% | 0.00 | 0.00 | 780.14K |
NVIDIA CORPSOLE | Stock | 106.80K | SH | $96.50M 2.61% | 0.00 | 0.00 | 106.80K |
CORCEPT THERAPEUTICS INC COMSOLE | Stock | 3.82M | SH | $96.12M 2.60% | 0.00 | 0.00 | 3.82M |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 537.89K | SH | $88.40M 2.40% | 0.00 | 0.00 | 537.89K |
MICROSOFTSOLE | Stock | 171.09K | SH | $71.98M 1.95% | 0.00 | 0.00 | 171.09K |
AMAZON.COM INCSOLE | Stock | 340.50K | SH | $61.42M 1.66% | 0.00 | 0.00 | 340.50K |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 352.64K | SH | $59.73M 1.62% | 0.00 | 0.00 | 352.64K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 607.76K | SH | $59.52M 1.61% | 0.00 | 0.00 | 607.76K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 741.36K | SH | $55.02M 1.49% | 0.00 | 0.00 | 741.36K |
VANGUARD LARGE CAPSOLE | ETF | 227.31K | SH | $54.50M 1.48% | 0.00 | 0.00 | 227.31K |
CVB FINL CORP COMSOLE | Stock | 2.95M | SH | $52.59M 1.43% | 0.00 | 0.00 | 2.95M |
ALPHABET INC CAP STK CL CSOLE | Stock | 294.19K | SH | $44.79M 1.21% | 0.00 | 0.00 | 294.19K |
GOOGLE INCSOLE | Stock | 270.18K | SH | $40.78M 1.11% | 0.00 | 0.00 | 270.18K |
VANGUARD TOTAL STK MKTSOLE | ETF | 156.56K | SH | $40.69M 1.10% | 0.00 | 0.00 | 156.56K |
VANGUARD SMALL CAP ETFSOLE | ETF | 177.99K | SH | $40.69M 1.10% | 0.00 | 0.00 | 177.99K |
COSTCO WHOLESALE CORPSOLE | Stock | 46.20K | SH | $33.85M 0.92% | 0.00 | 0.00 | 46.20K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 75.75K | SH | $31.86M 0.86% | 0.00 | 0.00 | 75.75K |
META PLATFORMS INC CL ASOLE | Stock | 58.27K | SH | $28.29M 0.77% | 0.00 | 0.00 | 58.27K |
JPMORGAN CHASE & CO COMSOLE | Stock | 125.77K | SH | $25.19M 0.68% | 0.00 | 0.00 | 125.77K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 464.76K | SH | $23.32M 0.63% | 0.00 | 0.00 | 464.76K |
POWERSHARES QQQ TRSOLE | ETF | 46.30K | SH | $20.56M 0.56% | 0.00 | 0.00 | 46.30K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 265.31K | SH | $20.43M 0.55% | 0.00 | 0.00 | 265.31K |
ABBVIE INC COMSOLE | Stock | 111.45K | SH | $20.29M 0.55% | 0.00 | 0.00 | 111.45K |
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