Filed: 11/13/2024ACC: 0001690010-24-000009
📋 What this filing means
PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3417 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3417
Positions
$4.25B
Total AUM (reported)
48.34M
Total Shares
Allocation by class
STOCK$2.12B50.0%
ETF$2.01B47.1%
ADR$55.36M1.3%
REIT$37.67M0.9%
OPTIONS$16.17M0.4%
CEF$14.00M0.3%
CONVERTIBLE$208.7K0.0%
Portfolio Concentration
Top 3$903.14M21.2%
4–10$647.66M15.2%
11–25$551.14M13.0%
Rest$2.15B50.6%
Top 3 weight
21.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 48.34M
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
48.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3417
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3417
Rows:
ISHARES S&P 500 INDEX
SOLEShares656.20K
TypeSH
Market value$378.51M
8.90%
Sole
0.00
Shared
0.00
None
656.20K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares2.61M
TypeSH
Market value$328.07M
7.71%
Sole
0.00
Shared
0.00
None
2.61M
APPLE INC
SOLEShares843.59K
TypeSH
Market value$196.56M
4.62%
Sole
0.00
Shared
0.00
None
843.59K
CORCEPT THERAPEUTICS INC COM
SOLEShares3.81M
TypeSH
Market value$176.50M
4.15%
Sole
0.00
Shared
0.00
None
3.81M
NVIDIA CORP
SOLEShares1.03M
TypeSH
Market value$125.56M
2.95%
Sole
0.00
Shared
0.00
None
1.03M
MICROSOFT
SOLEShares185.34K
TypeSH
Market value$79.75M
1.87%
Sole
0.00
Shared
0.00
None
185.34K
ISHARES CORE MSCI EAFE ETF
SOLEShares939.93K
TypeSH
Market value$73.36M
1.72%
Sole
0.00
Shared
0.00
None
939.93K
AMAZON.COM INC
SOLEShares375.45K
TypeSH
Market value$69.96M
1.64%
Sole
0.00
Shared
0.00
None
375.45K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares1.27M
TypeSH
Market value$62.74M
1.47%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD LARGE CAP
SOLEShares227.08K
TypeSH
Market value$59.79M
1.41%
Sole
0.00
Shared
0.00
None
227.08K
CVB FINL CORP COM
SOLEShares2.95M
TypeSH
Market value$52.53M
1.23%
Sole
0.00
Shared
0.00
None
2.95M
ALPHABET INC CAP STK CL C
SOLEShares293.37K
TypeSH
Market value$49.05M
1.15%
Sole
0.00
Shared
0.00
None
293.37K
GOOGLE INC
SOLEShares284.79K
TypeSH
Market value$47.23M
1.11%
Sole
0.00
Shared
0.00
None
284.79K
VANGUARD TOTAL STK MKT
SOLEShares151.68K
TypeSH
Market value$42.95M
1.01%
Sole
0.00
Shared
0.00
None
151.68K
COSTCO WHOLESALE CORP
SOLEShares47.02K
TypeSH
Market value$41.68M
0.98%
Sole
0.00
Shared
0.00
None
47.02K
ISHARES S&P 500 GROWTH ETF
SOLEShares415.50K
TypeSH
Market value$39.78M
0.94%
Sole
0.00
Shared
0.00
None
415.50K
VANGUARD SMALL CAP ETF
SOLEShares167.23K
TypeSH
Market value$39.67M
0.93%
Sole
0.00
Shared
0.00
None
167.23K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares208.26K
TypeSH
Market value$37.34M
0.88%
Sole
0.00
Shared
0.00
None
208.26K
META PLATFORMS INC CL A
SOLEShares63.12K
TypeSH
Market value$36.13M
0.85%
Sole
0.00
Shared
0.00
None
63.12K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares77.04K
TypeSH
Market value$35.46M
0.83%
Sole
0.00
Shared
0.00
None
77.04K
ISHARES AGGREGATE BOND ETF
SOLEShares289.66K
TypeSH
Market value$29.33M
0.69%
Sole
0.00
Shared
0.00
None
289.66K
JPMORGAN CHASE & CO. COM
SOLEShares128.35K
TypeSH
Market value$27.06M
0.64%
Sole
0.00
Shared
0.00
None
128.35K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares550.55K
TypeSH
Market value$25.68M
0.60%
Sole
0.00
Shared
0.00
None
550.55K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares460.84K
TypeSH
Market value$24.34M
0.57%
Sole
0.00
Shared
0.00
None
460.84K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares615.40K
TypeSH
Market value$22.89M
0.54%
Sole
0.00
Shared
0.00
None
615.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 656.20K | SH | $378.51M 8.90% | 0.00 | 0.00 | 656.20K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 2.61M | SH | $328.07M 7.71% | 0.00 | 0.00 | 2.61M |
APPLE INCSOLE | Stock | 843.59K | SH | $196.56M 4.62% | 0.00 | 0.00 | 843.59K |
CORCEPT THERAPEUTICS INC COMSOLE | Stock | 3.81M | SH | $176.50M 4.15% | 0.00 | 0.00 | 3.81M |
NVIDIA CORPSOLE | Stock | 1.03M | SH | $125.56M 2.95% | 0.00 | 0.00 | 1.03M |
MICROSOFTSOLE | Stock | 185.34K | SH | $79.75M 1.87% | 0.00 | 0.00 | 185.34K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 939.93K | SH | $73.36M 1.72% | 0.00 | 0.00 | 939.93K |
AMAZON.COM INCSOLE | Stock | 375.45K | SH | $69.96M 1.64% | 0.00 | 0.00 | 375.45K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 1.27M | SH | $62.74M 1.47% | 0.00 | 0.00 | 1.27M |
VANGUARD LARGE CAPSOLE | ETF | 227.08K | SH | $59.79M 1.41% | 0.00 | 0.00 | 227.08K |
CVB FINL CORP COMSOLE | Stock | 2.95M | SH | $52.53M 1.23% | 0.00 | 0.00 | 2.95M |
ALPHABET INC CAP STK CL CSOLE | Stock | 293.37K | SH | $49.05M 1.15% | 0.00 | 0.00 | 293.37K |
GOOGLE INCSOLE | Stock | 284.79K | SH | $47.23M 1.11% | 0.00 | 0.00 | 284.79K |
VANGUARD TOTAL STK MKTSOLE | ETF | 151.68K | SH | $42.95M 1.01% | 0.00 | 0.00 | 151.68K |
COSTCO WHOLESALE CORPSOLE | Stock | 47.02K | SH | $41.68M 0.98% | 0.00 | 0.00 | 47.02K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 415.50K | SH | $39.78M 0.94% | 0.00 | 0.00 | 415.50K |
VANGUARD SMALL CAP ETFSOLE | ETF | 167.23K | SH | $39.67M 0.93% | 0.00 | 0.00 | 167.23K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 208.26K | SH | $37.34M 0.88% | 0.00 | 0.00 | 208.26K |
META PLATFORMS INC CL ASOLE | Stock | 63.12K | SH | $36.13M 0.85% | 0.00 | 0.00 | 63.12K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 77.04K | SH | $35.46M 0.83% | 0.00 | 0.00 | 77.04K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 289.66K | SH | $29.33M 0.69% | 0.00 | 0.00 | 289.66K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 128.35K | SH | $27.06M 0.64% | 0.00 | 0.00 | 128.35K |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 550.55K | SH | $25.68M 0.60% | 0.00 | 0.00 | 550.55K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 460.84K | SH | $24.34M 0.57% | 0.00 | 0.00 | 460.84K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 615.40K | SH | $22.89M 0.54% | 0.00 | 0.00 | 615.40K |
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