PARALLEL ADVISORS, LLC

Filed: 8/8/2024ACC: 0001690010-24-000008

📋 What this filing means

PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3328 equity positions with a total reported market value of $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3328

Positions

$3.90B

Total AUM (reported)

46.86M

Total Shares

Allocation by class

STOCK$1.93B49.5%

ETF$1.87B47.8%

ADR$50.63M1.3%

REIT$35.50M0.9%

CEF$13.62M0.3%

OPTIONS$3.32M0.1%

CONVERTIBLE$201.6K0.0%

Portfolio Concentration

Top 3$835.87M21.4%

4–10$571.34M14.6%

11–25$566.20M14.5%

Rest$1.93B49.4%

Top 3 weight

21.4%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 46.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole3328

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings3328

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares637.49K

TypeSH

Market value$348.85M

8.94%

Sole

0.00

Shared

0.00

None

637.49K

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

SOLE

ETF

Shares2.65M

TypeSH

Market value$314.97M

8.07%

Sole

0.00

Shared

0.00

None

2.65M

APPLE INC

SOLE

Stock

Shares816.87K

TypeSH

Market value$172.05M

4.41%

Sole

0.00

Shared

0.00

None

816.87K

NVIDIA CORP

SOLE

Stock

Shares1.02M

TypeSH

Market value$126.45M

3.24%

Sole

0.00

Shared

0.00

None

1.02M

CORCEPT THERAPEUTICS INC COM

SOLE

Stock

Shares3.82M

TypeSH

Market value$123.97M

3.18%

Sole

0.00

Shared

0.00

None

3.82M

MICROSOFT

SOLE

Stock

Shares178.11K

TypeSH

Market value$79.61M

2.04%

Sole

0.00

Shared

0.00

None

178.11K

AMAZON.COM INC

SOLE

Stock

Shares364.84K

TypeSH

Market value$70.50M

1.81%

Sole

0.00

Shared

0.00

None

364.84K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares611.90K

TypeSH

Market value$59.40M

1.52%

Sole

0.00

Shared

0.00

None

611.90K

VANGUARD LARGE CAP

SOLE

ETF

Shares226.78K

TypeSH

Market value$56.61M

1.45%

Sole

0.00

Shared

0.00

None

226.78K

BLACKROCK U.S. EQUITY FACTOR ROTATION ETF

SOLE

ETF

Shares1.17M

TypeSH

Market value$54.81M

1.40%

Sole

0.00

Shared

0.00

None

1.17M

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares295.32K

TypeSH

Market value$54.17M

1.39%

Sole

0.00

Shared

0.00

None

295.32K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares727.38K

TypeSH

Market value$52.84M

1.35%

Sole

0.00

Shared

0.00

None

727.38K

CVB FINL CORP COM

SOLE

Stock

Shares2.95M

TypeSH

Market value$50.82M

1.30%

Sole

0.00

Shared

0.00

None

2.95M

GOOGLE INC

SOLE

Stock

Shares276.48K

TypeSH

Market value$50.36M

1.29%

Sole

0.00

Shared

0.00

None

276.48K

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

SOLE

ETF

Shares294.72K

TypeSH

Market value$48.42M

1.24%

Sole

0.00

Shared

0.00

None

294.72K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares151.90K

TypeSH

Market value$40.63M

1.04%

Sole

0.00

Shared

0.00

None

151.90K

COSTCO WHOLESALE CORP

SOLE

Stock

Shares45.51K

TypeSH

Market value$38.68M

0.99%

Sole

0.00

Shared

0.00

None

45.51K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares220.77K

TypeSH

Market value$37.70M

0.97%

Sole

0.00

Shared

0.00

None

220.77K

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares172.21K

TypeSH

Market value$37.55M

0.96%

Sole

0.00

Shared

0.00

None

172.21K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares75.99K

TypeSH

Market value$30.91M

0.79%

Sole

0.00

Shared

0.00

None

75.99K

META PLATFORMS INC CL A

SOLE

Stock

Shares59.99K

TypeSH

Market value$30.25M

0.77%

Sole

0.00

Shared

0.00

None

59.99K

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares127.36K

TypeSH

Market value$25.76M

0.66%

Sole

0.00

Shared

0.00

None

127.36K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares469.35K

TypeSH

Market value$23.20M

0.59%

Sole

0.00

Shared

0.00

None

469.35K

VANGUARD VALUE ETF

SOLE

ETF

Shares143.02K

TypeSH

Market value$22.94M

0.59%

Sole

0.00

Shared

0.00

None

143.02K

ELI LILLY & CO COM

SOLE

Stock

Shares24.27K

TypeSH

Market value$21.98M

0.56%

Sole

0.00

Shared

0.00

None

24.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	637.49K	SH	$348.85M 8.94%	637.49K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	2.65M	SH	$314.97M 8.07%	2.65M
APPLE INCSOLE	Stock	816.87K	SH	$172.05M 4.41%	816.87K
NVIDIA CORPSOLE	Stock	1.02M	SH	$126.45M 3.24%	1.02M
CORCEPT THERAPEUTICS INC COMSOLE	Stock	3.82M	SH	$123.97M 3.18%	3.82M
MICROSOFTSOLE	Stock	178.11K	SH	$79.61M 2.04%	178.11K
AMAZON.COM INCSOLE	Stock	364.84K	SH	$70.50M 1.81%	364.84K
ISHARES AGGREGATE BOND ETFSOLE	ETF	611.90K	SH	$59.40M 1.52%	611.90K
VANGUARD LARGE CAPSOLE	ETF	226.78K	SH	$56.61M 1.45%	226.78K
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE	ETF	1.17M	SH	$54.81M 1.40%	1.17M
ALPHABET INC CAP STK CL CSOLE	Stock	295.32K	SH	$54.17M 1.39%	295.32K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	727.38K	SH	$52.84M 1.35%	727.38K
CVB FINL CORP COMSOLE	Stock	2.95M	SH	$50.82M 1.30%	2.95M
GOOGLE INCSOLE	Stock	276.48K	SH	$50.36M 1.29%	276.48K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE	ETF	294.72K	SH	$48.42M 1.24%	294.72K
VANGUARD TOTAL STK MKTSOLE	ETF	151.90K	SH	$40.63M 1.04%	151.90K
COSTCO WHOLESALE CORPSOLE	Stock	45.51K	SH	$38.68M 0.99%	45.51K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	220.77K	SH	$37.70M 0.97%	220.77K
VANGUARD SMALL CAP ETFSOLE	ETF	172.21K	SH	$37.55M 0.96%	172.21K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	75.99K	SH	$30.91M 0.79%	75.99K
META PLATFORMS INC CL ASOLE	Stock	59.99K	SH	$30.25M 0.77%	59.99K
JPMORGAN CHASE & CO. COMSOLE	Stock	127.36K	SH	$25.76M 0.66%	127.36K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	469.35K	SH	$23.20M 0.59%	469.35K
VANGUARD VALUE ETFSOLE	ETF	143.02K	SH	$22.94M 0.59%	143.02K
ELI LILLY & CO COMSOLE	Stock	24.27K	SH	$21.98M 0.56%	24.27K

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