Filed: 4/8/2025ACC: 0001690010-25-000004
📋 What this filing means
PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3520 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3520
Positions
$4.43B
Total AUM (reported)
52.63M
Total Shares
Allocation by class
STOCK$2.25B50.6%
ETF$2.05B46.3%
REIT$53.60M1.2%
ADR$50.85M1.1%
OPTIONS$15.57M0.4%
CEF$14.92M0.3%
CONVERTIBLE$220.9K0.0%
Portfolio Concentration
Top 3$925.32M20.9%
4–10$723.24M16.3%
11–25$605.82M13.7%
Rest$2.18B49.2%
Top 3 weight
20.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 52.63M
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
52.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3520
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3520
Rows:
ISHARES S&P 500 INDEX
SOLEShares699.90K
TypeSH
Market value$393.27M
8.87%
Sole
0.00
Shared
0.00
None
699.90K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares2.56M
TypeSH
Market value$312.40M
7.04%
Sole
0.00
Shared
0.00
None
2.56M
CORCEPT THERAPEUTICS INC COM
SOLEShares3.97M
TypeSH
Market value$219.65M
4.95%
Sole
0.00
Shared
0.00
None
3.97M
APPLE INC
SOLEShares926.91K
TypeSH
Market value$205.88M
4.64%
Sole
0.00
Shared
0.00
None
926.91K
NVIDIA CORP
SOLEShares1.09M
TypeSH
Market value$118.20M
2.67%
Sole
0.00
Shared
0.00
None
1.09M
MICROSOFT
SOLEShares285.52K
TypeSH
Market value$107.19M
2.42%
Sole
0.00
Shared
0.00
None
285.52K
ISHARES CORE MSCI EAFE ETF
SOLEShares1.02M
TypeSH
Market value$77.41M
1.75%
Sole
0.00
Shared
0.00
None
1.02M
AMAZON.COM INC
SOLEShares380.32K
TypeSH
Market value$72.36M
1.63%
Sole
0.00
Shared
0.00
None
380.32K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares1.47M
TypeSH
Market value$71.64M
1.62%
Sole
0.00
Shared
0.00
None
1.47M
CVB FINL CORP COM
SOLEShares3.82M
TypeSH
Market value$70.56M
1.59%
Sole
0.00
Shared
0.00
None
3.82M
VANGUARD LARGE CAP
SOLEShares222.44K
TypeSH
Market value$57.17M
1.29%
Sole
0.00
Shared
0.00
None
222.44K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares1.20M
TypeSH
Market value$54.27M
1.22%
Sole
0.00
Shared
0.00
None
1.20M
ALPHABET INC CAP STK CL C
SOLEShares339.08K
TypeSH
Market value$52.98M
1.19%
Sole
0.00
Shared
0.00
None
339.08K
GOOGLE INC
SOLEShares322.51K
TypeSH
Market value$49.87M
1.12%
Sole
0.00
Shared
0.00
None
322.51K
COSTCO WHOLESALE CORP
SOLEShares46.38K
TypeSH
Market value$43.86M
0.99%
Sole
0.00
Shared
0.00
None
46.38K
ISHARES S&P 500 GROWTH ETF
SOLEShares450.35K
TypeSH
Market value$41.81M
0.94%
Sole
0.00
Shared
0.00
None
450.35K
META PLATFORMS INC CL A
SOLEShares72.06K
TypeSH
Market value$41.53M
0.94%
Sole
0.00
Shared
0.00
None
72.06K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares77.81K
TypeSH
Market value$41.44M
0.93%
Sole
0.00
Shared
0.00
None
77.81K
VANGUARD TOTAL STK MKT
SOLEShares149.71K
TypeSH
Market value$41.15M
0.93%
Sole
0.00
Shared
0.00
None
149.71K
VANGUARD SMALL CAP ETF
SOLEShares166.12K
TypeSH
Market value$36.84M
0.83%
Sole
0.00
Shared
0.00
None
166.12K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares196.01K
TypeSH
Market value$33.50M
0.76%
Sole
0.00
Shared
0.00
None
196.01K
JPMORGAN CHASE & CO. COM
SOLEShares130.40K
TypeSH
Market value$31.98M
0.72%
Sole
0.00
Shared
0.00
None
130.40K
VISA INC
SOLEShares80.79K
TypeSH
Market value$28.31M
0.64%
Sole
0.00
Shared
0.00
None
80.79K
NETFLIX COM INC
SOLEShares28.57K
TypeSH
Market value$26.65M
0.60%
Sole
0.00
Shared
0.00
None
28.57K
ISHARES AGGREGATE BOND ETF
SOLEShares247.41K
TypeSH
Market value$24.47M
0.55%
Sole
0.00
Shared
0.00
None
247.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 699.90K | SH | $393.27M 8.87% | 0.00 | 0.00 | 699.90K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 2.56M | SH | $312.40M 7.04% | 0.00 | 0.00 | 2.56M |
CORCEPT THERAPEUTICS INC COMSOLE | Stock | 3.97M | SH | $219.65M 4.95% | 0.00 | 0.00 | 3.97M |
APPLE INCSOLE | Stock | 926.91K | SH | $205.88M 4.64% | 0.00 | 0.00 | 926.91K |
NVIDIA CORPSOLE | Stock | 1.09M | SH | $118.20M 2.67% | 0.00 | 0.00 | 1.09M |
MICROSOFTSOLE | Stock | 285.52K | SH | $107.19M 2.42% | 0.00 | 0.00 | 285.52K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 1.02M | SH | $77.41M 1.75% | 0.00 | 0.00 | 1.02M |
AMAZON.COM INCSOLE | Stock | 380.32K | SH | $72.36M 1.63% | 0.00 | 0.00 | 380.32K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 1.47M | SH | $71.64M 1.62% | 0.00 | 0.00 | 1.47M |
CVB FINL CORP COMSOLE | Stock | 3.82M | SH | $70.56M 1.59% | 0.00 | 0.00 | 3.82M |
VANGUARD LARGE CAPSOLE | ETF | 222.44K | SH | $57.17M 1.29% | 0.00 | 0.00 | 222.44K |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 1.20M | SH | $54.27M 1.22% | 0.00 | 0.00 | 1.20M |
ALPHABET INC CAP STK CL CSOLE | Stock | 339.08K | SH | $52.98M 1.19% | 0.00 | 0.00 | 339.08K |
GOOGLE INCSOLE | Stock | 322.51K | SH | $49.87M 1.12% | 0.00 | 0.00 | 322.51K |
COSTCO WHOLESALE CORPSOLE | Stock | 46.38K | SH | $43.86M 0.99% | 0.00 | 0.00 | 46.38K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 450.35K | SH | $41.81M 0.94% | 0.00 | 0.00 | 450.35K |
META PLATFORMS INC CL ASOLE | Stock | 72.06K | SH | $41.53M 0.94% | 0.00 | 0.00 | 72.06K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 77.81K | SH | $41.44M 0.93% | 0.00 | 0.00 | 77.81K |
VANGUARD TOTAL STK MKTSOLE | ETF | 149.71K | SH | $41.15M 0.93% | 0.00 | 0.00 | 149.71K |
VANGUARD SMALL CAP ETFSOLE | ETF | 166.12K | SH | $36.84M 0.83% | 0.00 | 0.00 | 166.12K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 196.01K | SH | $33.50M 0.76% | 0.00 | 0.00 | 196.01K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 130.40K | SH | $31.98M 0.72% | 0.00 | 0.00 | 130.40K |
VISA INCSOLE | Stock | 80.79K | SH | $28.31M 0.64% | 0.00 | 0.00 | 80.79K |
NETFLIX COM INCSOLE | Stock | 28.57K | SH | $26.65M 0.60% | 0.00 | 0.00 | 28.57K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 247.41K | SH | $24.47M 0.55% | 0.00 | 0.00 | 247.41K |
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