Parallel Advisors, LLC

SAN FRANCISCO, CA · CIK 1690010 · 13F filing filed 2024-05-06

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

$3.7bn reported value +9.5% vs Q4 2023

3,279positions

34.5%in top 10

167 new 1,465 added 809 reduced 199 sold out vs Q4 2023

Options: 23 call positions ($2.2k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,035,335	$350.0m9.48%	9.48%	Reduced -397.2k	-397,243 -11.6%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	486,474	$255.8m6.93%	6.93%	Added +15.9k	+15,860 3.4%
3	APPLE INC COM AAPL	AAPL	780,142	$133.8m3.63%	3.63%	Added +22.3k	+22,288 2.9%
4	NVIDIA CORPORATION COM NVDA	NVDA	106,795	$96.5m2.61%	2.61%	Reduced -2.1k	-2,131 -2.0%
5	CORCEPT THERAPEUTICS INC COM CORT	CORT	3,815,677	$96.1m2.60%	2.60%	Added +47.4k	+47,432 1.3%
6	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	537,889	$88.4m2.40%	2.40%	Added +6.7k	+6,743 1.3%
7	MICROSOFT CORP COM MSFT	MSFT	171,088	$72.0m1.95%	1.95%	Added +8.2k	+8,185 5.0%
8	AMAZON COM INC COM AMZN	AMZN	340,496	$61.4m1.66%	1.66%	Added +10.2k	+10,210 3.1%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	352,641	$59.7m1.62%	1.62%	Added +315.5k	+315,491 849.2%
10	ISHARES TR CORE US AGGBD ET AGG	AGG	607,757	$59.5m1.61%	1.61%	Added +220.9k	+220,924 57.1%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	741,363	$55.0m1.49%	1.49%	Added +19.4k	+19,440 2.7%
12	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	227,315	$54.5m1.48%	1.48%	Reduced -3.9k	-3,895 -1.7%
13	CVB FINL CORP COM CVBF	CVBF	2,947,650	$52.6m1.43%	1.43%	Unchanged
14	ALPHABET INC CAP STK CL C GOOG	GOOG	294,193	$44.8m1.21%	1.21%	Added +3.3k	+3,267 1.1%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	270,181	$40.8m1.11%	1.11%	Added +11.6k	+11,592 4.5%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	156,555	$40.7m1.10%	1.10%	Reduced -2.2k	-2,181 -1.4%
17	VANGUARD INDEX FDS SMALL CP ETF VB	VB	177,990	$40.7m1.10%	1.10%	Added +1.4k	+1,418 0.8%
18	COSTCO WHSL CORP NEW COM COST	COST	46,202	$33.8m0.92%	0.92%	Added +276	+276 0.6%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	75,754	$31.9m0.86%	0.86%	Added +1.0k	+1,024 1.4%
20	META PLATFORMS INC CL A META	META	58,270	$28.3m0.77%	0.77%	Added +4.3k	+4,254 7.9%
21	JPMORGAN CHASE & CO COM JPM	JPM	125,771	$25.2m0.68%	0.68%	Added +2.8k	+2,821 2.3%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	464,758	$23.3m0.63%	0.63%	Reduced -7.6k	-7,585 -1.6%
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	46,299	$20.6m0.56%	0.56%	Added +1.9k	+1,880 4.2%
24	UBER TECHNOLOGIES INC COM UBER	UBER	265,307	$20.4m0.55%	0.55%	Added +7.6k	+7,647 3.0%
25	ABBVIE INC COM ABBV	ABBV	111,447	$20.3m0.55%	0.55%	Added +1.0k	+1,043 0.9%
26	MASTERCARD INCORPORATED CL A MA	MA	41,963	$20.2m0.55%	0.55%	Added +302	+302 0.7%
27	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	57,812	$20.0m0.54%	0.54%	Added +746	+746 1.3%
28	VISA INC COM CL A V	V	71,310	$19.9m0.54%	0.54%	Added +2.8k	+2,812 4.1%
29	SALESFORCE INC COM CRM	CRM	65,829	$19.8m0.54%	0.54%	Reduced -308	-308 -0.5%
30	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	237,313	$19.1m0.52%	0.52%	Reduced -17.9k	-17,924 -7.0%
31	ISHARES TR GLOBAL TECH ETF IXN	IXN	255,023	$19.1m0.52%	0.52%	Added +2.4k	+2,437 1.0%
32	ELI LILLY & CO COM LLY	LLY	23,746	$18.5m0.50%	0.50%	Added +580	+580 2.5%
33	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	31,314	$18.2m0.49%	0.49%	Added +1.6k	+1,577 5.3%
34	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	225,573	$18.2m0.49%	0.49%	Added +4.6k	+4,636 2.1%
35	VANGUARD INDEX FDS VALUE ETF VTV	VTV	110,705	$18.0m0.49%	0.49%	Added +275	+275 0.2%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	34,254	$17.9m0.49%	0.49%	Reduced -1.7k	-1,707 -4.8%
37	CHEVRON CORP NEW COM CVX	CVX	113,047	$17.8m0.48%	0.48%	Added +192	+192 0.2%
38	ISHARES INC CORE MSCI EMKT IEMG	IEMG	341,759	$17.6m0.48%	0.48%	Reduced -9.8k	-9,847 -2.8%
39	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	272,941	$17.5m0.47%	0.47%	Reduced -11.7k	-11,697 -4.1%
40	UNITEDHEALTH GROUP INC COM UNH	UNH	35,383	$17.5m0.47%	0.47%	Reduced -128	-128 -0.4%
41	ISHARES INC MSCI EMRG CHN EMXC	EMXC	303,178	$17.5m0.47%	0.47%	Reduced -65.0k	-65,032 -17.7%
42	ADOBE INC COM ADBE	ADBE	34,102	$17.2m0.47%	0.47%	Reduced -1.5k	-1,480 -4.2%
43	ISHARES TR INTL SEL DIV ETF IDV	IDV	609,166	$17.1m0.46%	0.46%	Reduced -36.6k	-36,554 -5.7%
44	ISHARES TR MSCI EAFE ETF EFA	EFA	213,147	$17.0m0.46%	0.46%	Added +2.7k	+2,689 1.3%
45	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	338,790	$15.3m0.41%	0.41%	New
46	VANGUARD INDEX FDS MID CAP ETF VO	VO	60,408	$15.1m0.41%	0.41%	Reduced -2.2k	-2,247 -3.6%
47	INTUIT COM INTU	INTU	23,102	$15.0m0.41%	0.41%	Reduced -305	-305 -1.3%
48	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	30,912	$14.9m0.40%	0.40%	Added +617	+617 2.0%
49	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	625,714	$14.4m0.39%	0.39%	Reduced -32.9k	-32,889 -5.0%
50	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	35,793	$14.3m0.39%	0.39%	Added +577	+577 1.6%
51	ABBOTT LABS COM ABT	ABT	120,352	$13.7m0.37%	0.37%	Added +3.1k	+3,053 2.6%
52	TJX COS INC NEW COM TJX	TJX	127,493	$12.9m0.35%	0.35%	Added +4.1k	+4,090 3.3%
53	NETFLIX INC COM NFLX	NFLX	21,140	$12.8m0.35%	0.35%	Added +1.7k	+1,721 8.9%
54	DISNEY WALT CO COM DIS	DIS	104,827	$12.8m0.35%	0.35%	Added +1.7k	+1,701 1.6%
55	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	165,374	$12.8m0.35%	0.35%	Reduced -1.4k	-1,365 -0.8%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	303,634	$12.7m0.35%	0.35%	Reduced -1.5k	-1,523 -0.5%
57	JOHNSON & JOHNSON COM JNJ	JNJ	79,551	$12.6m0.34%	0.34%	Added +11.4k	+11,447 16.8%
58	DONALDSON INC COM DCI	DCI	163,727	$12.2m0.33%	0.33%	Reduced -1.8k	-1,775 -1.1%
59	ISHARES TR IBOXX HI YD ETF HYG	HYG	157,180	$12.2m0.33%	0.33%	Added +2.9k	+2,860 1.9%
60	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	66,710	$12.2m0.33%	0.33%	Added +8.2k	+8,225 14.1%
61	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	283,435	$11.8m0.32%	0.32%	Reduced -13.5k	-13,511 -4.5%
62	BOOKING HOLDINGS INC COM BKNG	BKNG	3,147	$11.4m0.31%	0.31%	Added +35	+35 1.1%
63	HOME DEPOT INC COM HD	HD	27,574	$10.6m0.29%	0.29%	Added +778	+778 2.9%
64	ISHARES TR SHORT TREAS BD SHV	SHV	93,642	$10.4m0.28%	0.28%	Reduced -297.4k	-297,438 -76.1%
65	ECOLAB INC COM ECL	ECL	44,629	$10.3m0.28%	0.28%	Reduced -260	-260 -0.6%
66	SHERWIN WILLIAMS CO COM SHW	SHW	29,180	$10.1m0.27%	0.27%	Added +554	+554 1.9%
67	SELECT SECTOR SPDR TR ENERGY XLE	XLE	107,204	$10.1m0.27%	0.27%	Reduced -8.8k	-8,752 -7.5%
68	BLACKROCK INC COM BLK	BLK	12,006	$10.0m0.27%	0.27%	Reduced -348	-348 -2.8%
69	HONEYWELL INTL INC COM COM		48,459	$9.9m0.27%	0.27%	Reduced -4.3k	-4,350 -8.2%
70	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	189,923	$9.6m0.26%	0.26%	Added +12.6k	+12,649 7.1%
71	REALTY INCOME CORP COM O	O	176,725	$9.6m0.26%	0.26%	Added +1.6k	+1,638 0.9%
72	READY CAPITAL CORP COM RC	RC	1,012,267	$9.2m0.25%	0.25%	Reduced -27.2k	-27,218 -2.6%
73	ISHARES TR S&P 500 VAL ETF IVE	IVE	49,276	$9.2m0.25%	0.25%	Added +1.3k	+1,335 2.8%
74	ISHARES TR MSCI USA MIN VOL USMV	USMV	109,788	$9.2m0.25%	0.25%	Reduced -3.0k	-2,999 -2.7%
75	PROCTER AND GAMBLE CO COM PG	PG	55,485	$9.0m0.24%	0.24%	Added +2.0k	+2,043 3.8%
76	MCCORMICK & CO INC COM NON VTG MKC	MKC	115,704	$8.9m0.24%	0.24%	Reduced -72	-72 -0.1%
77	ROPER TECHNOLOGIES INC COM ROP	ROP	15,836	$8.9m0.24%	0.24%	Added +406	+406 2.6%
78	NIKE INC CL B NKE	NKE	94,073	$8.8m0.24%	0.24%	Reduced -2.2k	-2,239 -2.3%
79	BROADCOM INC COM AVGO	AVGO	6,607	$8.8m0.24%	0.24%	Added +1.4k	+1,364 26.0%
80	SPDR GOLD TR GOLD SHS GLD	GLD	42,021	$8.6m0.23%	0.23%	Reduced -1.5k	-1,512 -3.5%
81	COUPANG INC CL A CPNG	CPNG	485,769	$8.6m0.23%	0.23%	Reduced -80.5k	-80,507 -14.2%
82	ISHARES TR CORE S&P MCP ETF IJH	IJH	139,153	$8.5m0.23%	0.23%	Added +2.4k	+2,443 1.8%
83	ILLINOIS TOOL WKS INC COM ITW	ITW	31,464	$8.4m0.23%	0.23%	Added +466	+466 1.5%
84	COLGATE PALMOLIVE CO COM CL	CL	90,211	$8.1m0.22%	0.22%	Added +5.4k	+5,436 6.4%
85	TESLA INC COM TSLA	TSLA	46,145	$8.1m0.22%	0.22%	Reduced -1.8k	-1,821 -3.8%
86	NEXTERA ENERGY INC COM NEE	NEE	124,755	$8.0m0.22%	0.22%	Added +13.8k	+13,821 12.5%
87	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	92,013	$8.0m0.22%	0.22%	Reduced -759	-759 -0.8%
88	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	40,794	$7.8m0.21%	0.21%	Added +670	+670 1.7%
89	WALMART INC COM WMT	WMT	128,663	$7.7m0.21%	0.21%	Added +6.4k	+6,425 5.3%
90	MERCK & CO INC COM MRK	MRK	58,535	$7.7m0.21%	0.21%	Added +4.9k	+4,896 9.1%
91	PEPSICO INC COM PEP	PEP	43,940	$7.7m0.21%	0.21%	Added +594	+594 1.4%
92	ISHARES TR CORE S&P SCP ETF IJR	IJR	69,006	$7.6m0.21%	0.21%	Added +2.0k	+2,016 3.0%
93	ORACLE CORP COM ORCL	ORCL	60,169	$7.6m0.20%	0.20%	Added +3.3k	+3,332 5.9%
94	ISHARES TR MSCI USA VALUE VLUE	VLUE	69,495	$7.5m0.20%	0.20%	Added +1.7k	+1,689 2.5%
95	EXXON MOBIL CORP COM XOM	XOM	61,920	$7.2m0.20%	0.20%	Reduced -2.7k	-2,676 -4.1%
96	VANGUARD WORLD FD INF TECH ETF VGT	VGT	13,557	$7.1m0.19%	0.19%	Reduced -780	-780 -5.4%
97	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	116,736	$7.0m0.19%	0.19%	Added +505	+505 0.4%
98	PALO ALTO NETWORKS INC COM PANW	PANW	24,719	$7.0m0.19%	0.19%	Reduced -698	-698 -2.8%
99	ISHARES TR RUS 1000 VAL ETF IWD	IWD	38,834	$7.0m0.19%	0.19%	Reduced -448	-448 -1.1%
100	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	84,089	$6.9m0.19%	0.19%	Added +13.2k	+13,184 18.6%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
LIONS GATE ENTMNT CORP		32,853	$334.8k32.9k shares
ISHARES TR IGM	IGM	4,392	$328.1k4.4k shares
SPLUNK INC SPLK	SPLK	1,883	$286.9k1.9k shares
COOPER COS INC		614	$232.4k614 shares
SPDR SERIES TRUST DGT	DGT	1,085	$129.1k1.1k shares
FIRST TR EXCHANGE TRADED FD FTHI	FTHI	5,675	$121.2k5.7k shares
SPIRIT RLTY CAP INC NEW SRC	SRC	2,385	$104.2k2.4k shares
ROVER GROUP INC		8,902	$96.9k8.9k shares
BRANDYWINE RLTY TR BDN	BDN	15,082	$81.4k15.1k shares
FRANKLIN TEMPLETON ETF TR FLGB	FLGB	3,028	$76.1k3.0k shares
FLEETCOR TECHNOLOGIES INC		268	$75.7k268 shares
KARUNA THERAPEUTICS INC		238	$75.3k238 shares
INVESCO EXCH TRD SLF IDX FD BSMO	BSMO	3,000	$74.7k3.0k shares
INVESCO EXCH TRD SLF IDX FD		3,000	$73.6k3.0k shares
INVESCO EXCH TRD SLF IDX FD OMFL	OMFL	1,160	$59.6k1.2k shares
BLACKROCK CR ALLOCATION INCO BTZ	BTZ	5,500	$56.8k5.5k shares
PHYSICIANS RLTY TR DOC	DOC	4,072	$54.2k4.1k shares
LUTHER BURBANK CORP LBC	LBC	5,000	$53.5k5.0k shares
WNS HLDGS LTD WNS	WNS	841	$53.2k841 shares
UNIFIED SER TR ABEQ	ABEQ	1,860	$52.8k1.9k shares
AMERICAN CENTY ETF TR AVDV	AVDV	743	$46.4k743 shares
HEARTLAND EXPRESS INC HTLD	HTLD	2,954	$42.1k3.0k shares
ISHARES TR IMCB	IMCB	580	$38.9k580 shares
LISTED FD TR INFL	INFL	1,177	$37.0k1.2k shares
WORLD GOLD TR GLDM	GLDM	850	$34.8k850 shares

Options (notional value)

Underlying	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION APR 26 24 USD930 Call	Call	1,500	$1.1k1.5k shares	New
CALL (MELI) MERCADOLIBRE INC COM JAN 16 26 Usd1600 (100 SHS) Call	Call	100	$177100 shares	New
APPLE INC APR 19 24 USD175 100 SHS Call	Call	1,000	$1681.0k shares	New
MICROSOFT CORP JUN 20 25 USD230 100 SHS Call	Call	200	$84200 shares	Unchanged
MICROSOFT CORP JUN 20 25 USD280 100 SHS Call	Call	200	$84200 shares	Unchanged
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd270 (100 SHS) Call	Call	200	$64200 shares	New
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS Call	Call	200	$64200 shares	Unchanged
PALO ALTO NETWORKS SEP 19 25 USD230 100 SHS Call	Call	200	$64200 shares	Unchanged
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd260 (100 SHS) Call	Call	200	$64200 shares	New
SALESFORCE INC COM JAN 16 26 USD230 100 SHS Call	Call	200	$49200 shares	Unchanged
ABBVIE INC COM MAY 17 24 USD200 100 SHS Call	Call	200	$33200 shares	New
ALPHABET INC CAP STK JUN 18 26 USD145 100 SHS Call	Call	200	$30200 shares	New
COUPANG INC CL A JAN 17 25 USD15 100 SHS Call	Call	1,500	$271.5k shares	Unchanged
SALESFORCE INC COM JAN 17 25 USD220 100 SHS Call	Call	100	$24100 shares	Unchanged
SALESFORCE INC COM JAN 17 25 USD210 100 SHS Call	Call	100	$24100 shares	Unchanged
SALESFORCE INC COM JAN 16 26 USD220 100 SHS Call	Call	100	$24100 shares	Unchanged
ILLUMINA INC COM JAN 16 26 USD115 100 SHS Call	Call	100	$21100 shares	Unchanged
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd15 (100 SHS) Call	Call	1,000	$181.0k shares	New
APPLE INC MAY 17 24 USD180 100 SHS Call	Call	100	$17100 shares	New
BEYOND INC COM JAN 16 26 USD22.5 100 SHS Call	Call	400	$14400 shares	New
SNOWFLAKE INC CL A JAN 16 26 USD185 100 SHS Call	Call	100	$14100 shares	New
BEYOND INC COM JAN 16 26 USD27.5 100 SHS Call	Call	200	$7200 shares	New
ENOVIX CORPORATION JAN 16 26 USD10 100 SHS Call	Call	200	$2200 shares	Unchanged