Parallel Advisors, LLC
SAN FRANCISCO, CA · CIK 1690010 · 13F filing filed 2022-11-10
SEC-registered investment adviser since 2007 · limited liability company
- Assets managed$10.3bn
- Staff137 · 61 in investment roles
- Main clients (by assets)High net worth individuals 53%, Individuals 37%, Pension plans 9%
- Form ADV · 2026-06-29SEC adviser record
$2.2bn
reported value
3,455positions
36.7%in top 10
—no comparable previous quarter
Options: 24 call positions ($1.2m notional), 0 put positions (— notional) – listed below, not included above.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ISHARES TR ITOT | $267.8m12.33% | — |
| CVB FINL CORP CVBF | $97.1m4.47% | — |
| CORCEPT THERAPEUTICS INC CORT | $96.6m4.45% | — |
| APPLE INC AAPL | $87.9m4.05% | — |
| ISHARES TR IEFA | $64.2m2.96% | — |
| SCHWAB STRATEGIC TR SCHD | $40.4m1.86% | — |
| ISHARES TR IDV | $37.4m1.72% | — |
| MICROSOFT CORP MSFT | $35.6m1.64% | — |
| VANGUARD INDEX FDS VV | $35.4m1.63% | — |
| INVESCO EXCHANGE TRADED FD T RSP | $34.2m1.58% | — |
| SELECT SECTOR SPDR TR XLE | $32.4m1.49% | — |
| AMAZON COM INC AMZN | $31.2m1.44% | — |
| SPDR GOLD TR GLD | $29.1m1.34% | — |
| ISHARES TR USMV | $27.7m1.28% | — |
| ALPHABET INC GOOGL | $24.1m1.11% | — |
| ISHARES TR IVV | $22.2m1.02% | — |
| ISHARES TR ICSH | $20.9m0.96% | — |
| SPDR SERIES TRUST SPTM | $20.1m0.93% | — |
| ALPHABET INC GOOG | $18.4m0.85% | — |
| ISHARES TR TIP | $18.3m0.84% | — |
| VANGUARD INDEX FDS VTI | $17.7m0.82% | — |
| ISHARES TR VLUE | $17.5m0.81% | — |
| ISHARES TR AGG | $16.8m0.77% | — |
| ISHARES TR IJR | $16.6m0.76% | — |
| OKTA INC OKTA | $15.9m0.73% | — |
| ISHARES INC EEMV | $15.1m0.69% | — |
| ISHARES TR TLH | $14.8m0.68% | — |
| READY CAPITAL CORP RC | $14.7m0.68% | — |
| SPDR S&P 500 ETF TR SPY | $14.1m0.65% | — |
| VANGUARD INDEX FDS VTV | $13.7m0.63% | — |
| ISHARES INC IEMG | $13.3m0.61% | — |
| TESLA INC TSLA | $12.6m0.58% | — |
| ISHARES TR IXN | $12.5m0.58% | — |
| INVESCO QQQ TR QQQ | $12.2m0.56% | — |
| VISA INC V | $11.6m0.53% | — |
| SPDR SER TR SPSB | $11.3m0.52% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $10.7m0.49% | — |
| COSTCO WHSL CORP NEW COST | $10.5m0.49% | — |
| REALTY INCOME CORP O | $10.2m0.47% | — |
| VANGUARD INDEX FDS VO | $9.7m0.45% | — |
| JOHNSON & JOHNSON JNJ | $9.2m0.42% | — |
| COUPANG INC CPNG | $9.2m0.42% | — |
| UNITEDHEALTH GROUP INC UNH | $9.1m0.42% | — |
| VANGUARD INDEX FDS VB | $8.7m0.40% | — |
| NVIDIA CORPORATION NVDA | $8.0m0.37% | — |
| PALANTIR TECHNOLOGIES INC PLTR | $7.9m0.37% | — |
| SSGA ACTIVE ETF TR SRLN | $7.8m0.36% | — |
| CHEVRON CORP NEW CVX | $7.8m0.36% | — |
| PAYONEER GLOBAL INC PAYO | $7.6m0.35% | — |
| VANGUARD SPECIALIZED FUNDS VIG | $7.5m0.35% | — |
| ISHARES TR EFA | $7.2m0.33% | — |
| UBER TECHNOLOGIES INC UBER | $7.1m0.33% | — |
| ISHARES TR ACWI | $7.1m0.33% | — |
| JPMORGAN CHASE & CO JPM | $7.0m0.32% | — |
| VANGUARD WHITEHALL FDS VYM | $6.9m0.32% | — |
| META PLATFORMS INC META | $6.8m0.31% | — |
| HOME DEPOT INC HD | $6.6m0.31% | — |
| VANGUARD INDEX FDS VBR | $6.6m0.30% | — |
| ELI LILLY & CO LLY | $6.4m0.29% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $6.4m0.29% | — |
| PIMCO ETF TR BOND | $6.2m0.29% | — |
| SCHWAB STRATEGIC TR SCHF | $6.0m0.28% | — |
| VERIZON COMMUNICATIONS INC VZ | $5.9m0.27% | — |
| DOXIMITY INC DOCS | $5.6m0.26% | — |
| SALESFORCE INC CRM | $5.5m0.26% | — |
| PROCTER AND GAMBLE CO PG | $5.5m0.25% | — |
| VANGUARD BD INDEX FDS BSV | $5.5m0.25% | — |
| ISHARES TR QUAL | $5.3m0.24% | — |
| WALMART INC WMT | $5.2m0.24% | — |
| PEPSICO INC PEP | $5.0m0.23% | — |
| ISHARES TR IVE | $4.9m0.23% | — |
| EXXON MOBIL CORP XOM | $4.8m0.22% | — |
| VANGUARD WORLD FD ESGV | $4.8m0.22% | — |
| ISHARES TR IWD | $4.7m0.22% | — |
| NETFLIX INC NFLX | $4.7m0.21% | — |
| AIRBNB INC ABNB | $4.6m0.21% | — |
| SCHWAB STRATEGIC TR SCHE | $4.6m0.21% | — |
| DISNEY WALT CO DIS | $4.5m0.21% | — |
| ABBVIE INC ABBV | $4.5m0.21% | — |
| TWILIO INC TWLO | $4.4m0.20% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $4.4m0.20% | — |
| MERCK & CO INC MRK | $4.2m0.20% | — |
| PALO ALTO NETWORKS INC PANW | $4.2m0.19% | — |
| SCHWAB STRATEGIC TR SCHB | $3.9m0.18% | — |
| CISCO SYS INC CSCO | $3.9m0.18% | — |
| TAKE-TWO INTERACTIVE SOFTWAR TTWO | $3.8m0.18% | — |
| ISHARES TR IHI | $3.8m0.18% | — |
| TEXAS INSTRS INC TXN | $3.8m0.17% | — |
| ISHARES TR USRT | $3.8m0.17% | — |
| NEXTERA ENERGY INC NEE | $3.7m0.17% | — |
| INARI MED INC NARI | $3.7m0.17% | — |
| CROWDSTRIKE HLDGS INC CRWD | $3.6m0.17% | — |
| VANGUARD SCOTTSDALE FDS VCSH | $3.6m0.17% | — |
| COCA COLA CO KO | $3.5m0.16% | — |
| VANGUARD INDEX FDS VNQ | $3.5m0.16% | — |
| ADOBE INC ADBE | $3.4m0.16% | — |
| ISHARES TR IJS | $3.3m0.15% | — |
| VANGUARD WORLD FD VGT | $3.3m0.15% | — |
| ISHARES TR IWF | $3.2m0.15% | — |
| DANAHER CORPORATION DHR | $3.2m0.15% | — |