Parallel Advisors, LLC

SAN FRANCISCO, CA · CIK 1690010 · 13F filing filed 2024-08-08

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

$3.9bn reported value +5.7% vs Q1 2024

3,312positions

36.1%in top 10

203 new 1,346 added 1,069 reduced 170 sold out vs Q1 2024

Options: 14 call positions ($758.7k notional), 2 put positions ($2.6m notional) – listed below, not included above.

Holdings, Q2 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&P500 ETF IVV	IVV	637,488	$348.9m8.94%	8.94%	Added +151.0k	+151,014 31.0%
2	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,651,696	$315.0m8.08%	8.08%	Reduced -383.6k	-383,639 -12.6%
3	APPLE INC COM AAPL	AAPL	816,873	$172.0m4.41%	4.41%	Added +36.7k	+36,731 4.7%
4	NVIDIA CORPORATION COM NVDA	NVDA	1,023,520	$126.4m3.24%	3.24%	Reduced -44.4k	-44,430 -4.2%
5	CORCEPT THERAPEUTICS INC COM CORT	CORT	3,815,760	$124.0m3.18%	3.18%	Added +83	+83 0.0%
6	MICROSOFT CORP COM MSFT	MSFT	178,114	$79.6m2.04%	2.04%	Added +7.0k	+7,026 4.1%
7	AMAZON COM INC COM AMZN	AMZN	364,837	$70.5m1.81%	1.81%	Added +24.3k	+24,341 7.2%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	611,897	$59.4m1.52%	1.52%	Added +4.1k	+4,140 0.7%
9	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	226,775	$56.6m1.45%	1.45%	Reduced -540	-540 -0.2%
10	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	1,167,562	$54.8m1.41%	1.41%	Added +1.2m	+1,162,304 22105.4%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	295,320	$54.2m1.39%	1.39%	Added +1.1k	+1,127 0.4%
12	ISHARES TR CORE MSCI EAFE IEFA	IEFA	727,379	$52.8m1.35%	1.35%	Reduced -14.0k	-13,984 -1.9%
13	CVB FINL CORP COM CVBF	CVBF	2,947,643	$50.8m1.30%	1.30%	Reduced -7	-7 0.0%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	276,476	$50.4m1.29%	1.29%	Added +6.3k	+6,295 2.3%
15	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	294,716	$48.4m1.24%	1.24%	Reduced -57.9k	-57,925 -16.4%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	151,899	$40.6m1.04%	1.04%	Reduced -4.7k	-4,656 -3.0%
17	COSTCO WHSL CORP NEW COM COST	COST	45,511	$38.7m0.99%	0.99%	Reduced -691	-691 -1.5%
18	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	220,768	$37.7m0.97%	0.97%	Reduced -317.1k	-317,121 -59.0%
19	VANGUARD INDEX FDS SMALL CP ETF VB	VB	172,211	$37.5m0.96%	0.96%	Reduced -5.8k	-5,779 -3.2%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	75,990	$30.9m0.79%	0.79%	Added +236	+236 0.3%
21	META PLATFORMS INC CL A META	META	59,990	$30.2m0.78%	0.78%	Added +1.7k	+1,720 3.0%
22	JPMORGAN CHASE & CO COM JPM	JPM	127,356	$25.8m0.66%	0.66%	Added +1.6k	+1,585 1.3%
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	469,354	$23.2m0.59%	0.59%	Added +4.6k	+4,596 1.0%
24	VANGUARD INDEX FDS VALUE ETF VTV	VTV	143,022	$22.9m0.59%	0.59%	Added +32.3k	+32,317 29.2%
25	ELI LILLY & CO COM LLY	LLY	24,273	$22.0m0.56%	0.56%	Added +527	+527 2.2%
26	ISHARES TR GLOBAL TECH ETF IXN	IXN	257,711	$21.3m0.55%	0.55%	Added +2.7k	+2,688 1.1%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	44,472	$21.3m0.55%	0.55%	Reduced -1.8k	-1,827 -4.0%
28	UBER TECHNOLOGIES INC COM UBER	UBER	267,099	$19.4m0.50%	0.50%	Added +1.8k	+1,792 0.7%
29	VISA INC COM CL A V	V	73,829	$19.4m0.50%	0.50%	Added +2.5k	+2,519 3.5%
30	ADOBE INC COM ADBE	ADBE	34,747	$19.3m0.49%	0.49%	Added +645	+645 1.9%
31	ISHARES INC CORE MSCI EMKT IEMG	IEMG	355,120	$19.0m0.49%	0.49%	Added +13.4k	+13,361 3.9%
32	ABBVIE INC COM ABBV	ABBV	110,107	$18.9m0.48%	0.48%	Reduced -1.3k	-1,340 -1.2%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	33,665	$18.3m0.47%	0.47%	Reduced -589	-589 -1.7%
34	MASTERCARD INCORPORATED CL A MA	MA	40,877	$18.0m0.46%	0.46%	Reduced -1.1k	-1,086 -2.6%
35	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	224,789	$18.0m0.46%	0.46%	Reduced -784	-784 -0.3%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	35,278	$18.0m0.46%	0.46%	Reduced -105	-105 -0.3%
37	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	32,064	$17.7m0.45%	0.45%	Added +750	+750 2.4%
38	CHEVRON CORP NEW COM CVX	CVX	112,611	$17.6m0.45%	0.45%	Reduced -436	-436 -0.4%
39	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	57,511	$17.4m0.45%	0.45%	Reduced -301	-301 -0.5%
40	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	221,289	$17.2m0.44%	0.44%	Reduced -16.0k	-16,024 -6.8%
41	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	258,811	$17.2m0.44%	0.44%	Reduced -14.1k	-14,130 -5.2%
42	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	382,707	$17.1m0.44%	0.44%	Added +43.9k	+43,917 13.0%
43	SALESFORCE INC COM CRM	CRM	66,129	$17.0m0.44%	0.44%	Added +300	+300 0.5%
44	ISHARES TR MSCI EAFE ETF EFA	EFA	205,431	$16.1m0.41%	0.41%	Reduced -7.7k	-7,716 -3.6%
45	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	627,415	$15.9m0.41%	0.41%	Added +1.7k	+1,701 0.3%
46	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	35,688	$15.9m0.41%	0.41%	Reduced -105	-105 -0.3%
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	31,435	$15.7m0.40%	0.40%	Added +523	+523 1.7%
48	ISHARES TR INTL SEL DIV ETF IDV	IDV	558,811	$15.5m0.40%	0.40%	Reduced -50.4k	-50,355 -8.3%
49	NETFLIX INC COM NFLX	NFLX	22,720	$15.3m0.39%	0.39%	Added +1.6k	+1,580 7.5%
50	INTUIT COM INTU	INTU	22,986	$15.1m0.39%	0.39%	Reduced -116	-116 -0.5%
51	TJX COS INC NEW COM TJX	TJX	128,194	$14.1m0.36%	0.36%	Added +701	+701 0.6%
52	ISHARES INC MSCI EMRG CHN EMXC	EMXC	238,349	$14.1m0.36%	0.36%	Reduced -64.8k	-64,829 -21.4%
53	VANGUARD INDEX FDS MID CAP ETF VO	VO	55,230	$13.4m0.34%	0.34%	Reduced -5.2k	-5,178 -8.6%
54	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	299,062	$13.1m0.34%	0.34%	Added +15.6k	+15,627 5.5%
55	ABBOTT LABS COM ABT	ABT	122,069	$12.7m0.33%	0.33%	Added +1.7k	+1,717 1.4%
56	BOOKING HOLDINGS INC COM BKNG	BKNG	3,167	$12.5m0.32%	0.32%	Added +20	+20 0.6%
57	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	160,430	$12.4m0.32%	0.32%	Reduced -4.9k	-4,944 -3.0%
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	297,546	$12.3m0.31%	0.31%	Reduced -6.1k	-6,088 -2.0%
59	ISHARES TR IBOXX HI YD ETF HYG	HYG	157,926	$12.2m0.31%	0.31%	Added +746	+746 0.5%
60	DONALDSON INC COM DCI	DCI	162,461	$11.6m0.30%	0.30%	Reduced -1.3k	-1,266 -0.8%
61	PROCTER AND GAMBLE CO COM PG	PG	67,390	$11.1m0.28%	0.28%	Added +11.9k	+11,905 21.5%
62	BROADCOM INC COM AVGO	AVGO	6,861	$11.0m0.28%	0.28%	Added +254	+254 3.8%
63	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	60,189	$11.0m0.28%	0.28%	Reduced -6.5k	-6,521 -9.8%
64	JOHNSON & JOHNSON COM JNJ	JNJ	72,087	$10.5m0.27%	0.27%	Reduced -7.5k	-7,464 -9.4%
65	ECOLAB INC COM ECL	ECL	43,747	$10.4m0.27%	0.27%	Reduced -882	-882 -2.0%
66	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	27,828	$10.4m0.27%	0.27%	Added +18.5k	+18,521 199.0%
67	HONEYWELL INTL INC COM COM		47,994	$10.2m0.26%	0.26%	Reduced -465	-465 -1.0%
68	DISNEY WALT CO COM DIS	DIS	101,398	$10.1m0.26%	0.26%	Reduced -3.4k	-3,429 -3.3%
69	ISHARES TR S&P 500 VAL ETF IVE	IVE	55,123	$10.0m0.26%	0.26%	Added +5.8k	+5,847 11.9%
70	HOME DEPOT INC COM HD	HD	29,035	$10.0m0.26%	0.26%	Added +1.5k	+1,461 5.3%
71	COUPANG INC CL A CPNG	CPNG	474,562	$9.9m0.25%	0.25%	Reduced -11.2k	-11,207 -2.3%
72	TESLA INC COM TSLA	TSLA	48,732	$9.6m0.25%	0.25%	Added +2.6k	+2,587 5.6%
73	WALMART INC COM WMT	WMT	140,198	$9.5m0.24%	0.24%	Added +11.5k	+11,535 9.0%
74	BLACKROCK INC COM BLK	BLK	11,956	$9.4m0.24%	0.24%	Reduced -50	-50 -0.4%
75	SELECT SECTOR SPDR TR ENERGY XLE	XLE	102,349	$9.3m0.24%	0.24%	Reduced -4.9k	-4,855 -4.5%
76	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	183,850	$9.3m0.24%	0.24%	Reduced -6.1k	-6,073 -3.2%
77	REALTY INCOME CORP COM O	O	175,634	$9.3m0.24%	0.24%	Reduced -1.1k	-1,091 -0.6%
78	NEXTERA ENERGY INC COM NEE	NEE	130,316	$9.2m0.24%	0.24%	Added +5.6k	+5,561 4.5%
79	ROPER TECHNOLOGIES INC COM ROP	ROP	16,031	$9.0m0.23%	0.23%	Added +195	+195 1.2%
80	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	48,630	$8.9m0.23%	0.23%	Added +7.8k	+7,836 19.2%
81	COLGATE PALMOLIVE CO COM CL	CL	90,824	$8.8m0.23%	0.23%	Added +613	+613 0.7%
82	SHERWIN WILLIAMS CO COM SHW	SHW	29,019	$8.7m0.22%	0.22%	Reduced -161	-161 -0.6%
83	ISHARES TR CORE S&P MCP ETF IJH	IJH	147,817	$8.7m0.22%	0.22%	Added +8.7k	+8,664 6.2%
84	ORACLE CORP COM ORCL	ORCL	61,064	$8.6m0.22%	0.22%	Added +895	+895 1.5%
85	PALO ALTO NETWORKS INC COM PANW	PANW	25,044	$8.5m0.22%	0.22%	Added +325	+325 1.3%
86	SPDR GOLD TR GOLD SHS GLD	GLD	38,729	$8.3m0.21%	0.21%	Reduced -3.3k	-3,292 -7.8%
87	ISHARES TR MSCI USA MIN VOL USMV	USMV	98,929	$8.3m0.21%	0.21%	Reduced -10.9k	-10,859 -9.9%
88	MCCORMICK & CO INC COM NON VTG MKC	MKC	115,545	$8.2m0.21%	0.21%	Reduced -159	-159 -0.1%
89	EXXON MOBIL CORP COM XOM	XOM	70,740	$8.1m0.21%	0.21%	Added +8.8k	+8,820 14.2%
90	ISHARES TR RUS 1000 GRW ETF IWF	IWF	22,319	$8.1m0.21%	0.21%	Added +3.1k	+3,117 16.2%
91	ISHARES TR SHORT TREAS BD SHV	SHV	71,918	$7.9m0.20%	0.20%	Reduced -21.7k	-21,724 -23.2%
92	VANGUARD WORLD FD INF TECH ETF VGT	VGT	13,518	$7.8m0.20%	0.20%	Reduced -39	-39 -0.3%
93	ILLINOIS TOOL WKS INC COM ITW	ITW	32,038	$7.6m0.19%	0.19%	Added +574	+574 1.8%
94	MERCK & CO INC COM MRK	MRK	60,783	$7.5m0.19%	0.19%	Added +2.2k	+2,248 3.8%
95	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	89,590	$7.5m0.19%	0.19%	Reduced -2.4k	-2,423 -2.6%
96	READY CAPITAL CORP COM RC	RC	913,179	$7.5m0.19%	0.19%	Reduced -99.1k	-99,088 -9.8%
97	NOVO-NORDISK A S ADR NVO	NVO	51,263	$7.3m0.19%	0.19%	Added +55	+55 0.1%
98	ISHARES TR CORE S&P SCP ETF IJR	IJR	67,875	$7.2m0.19%	0.19%	Reduced -1.1k	-1,131 -1.6%
99	PEPSICO INC COM PEP	PEP	42,887	$7.1m0.18%	0.18%	Reduced -1.1k	-1,053 -2.4%
100	ISHARES TR MSCI USA VALUE VLUE	VLUE	67,291	$7.0m0.18%	0.18%	Reduced -2.2k	-2,204 -3.2%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SHOCKWAVE MED INC SWAV	SWAV	2,990	$973.6k3.0k shares
PIONEER NAT RES CO PXD	PXD	2,357	$618.8k2.4k shares
LABORATORY CORP AMER HLDGS		1,675	$366.0k1.7k shares
VANGUARD WELLINGTON FD VFMO	VFMO	1,565	$236.8k1.6k shares
SPDR SERIES TRUST IBND	IBND	5,927	$172.5k5.9k shares
TCW ETF TRUST VOTE	VOTE	1,993	$122.1k2.0k shares
AMERICAN EQTY INVT LIFE HLD AEL	AEL	2,068	$116.3k2.1k shares
RBB FD INC UTWO	UTWO	2,000	$96.2k2.0k shares
ISHARES TR IEV	IEV	1,262	$70.3k1.3k shares
VANECK ETF TRUST BBH	BBH	420	$69.9k420 shares
AMYLYX PHARMACEUTICALS INC AMLX	AMLX	21,376	$60.7k21.4k shares
CELESTICA INC		954	$42.9k954 shares
SAVERS VALUE VLG INC SVV	SVV	2,100	$40.5k2.1k shares
SPDR SERIES TRUST XTL	XTL	500	$37.1k500 shares
HAMILTON BEACH BRANDS HLDG C HBB	HBB	1,360	$33.1k1.4k shares
RIVERNORTH MANAGED DUR MUN I XRMMX	XRMMX	2,071	$31.0k2.1k shares
SP PLUS CORP SP	SP	552	$28.8k552 shares
INVESCO EXCH TRD SLF IDX FD BSCO	BSCO	1,263	$26.5k1.3k shares
INVESCO EXCH TRD SLF IDX FD BSCP	BSCP	1,266	$25.9k1.3k shares
CRESCENT PT ENERGY CORP		3,154	$25.8k3.2k shares
DIMENSIONAL ETF TRUST DFAE	DFAE	1,013	$25.0k1.0k shares
GABELLI DIVID & INCOME TR XGDVX	XGDVX	1,000	$23.0k1.0k shares
AMERICAN CENTY ETF TR AVSC	AVSC	415	$21.7k415 shares
ABRDN HEALTHCARE INVESTORS HQH	HQH	1,235	$20.8k1.2k shares
ABRDN HEALTHCARE OPPORTUNITI THQ	THQ	1,012	$20.3k1.0k shares

Options (notional value)

Underlying	Type	Shares controlled	Notional	Change
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS) Put	Put	2,900	$1.6m2.9k shares	New
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS) Put	Put	1,800	$979.6k1.8k shares	New
CALL (MELI) MERCADOLIBRE INC COM JAN 16 26 Usd1600 (100 SHS) Call	Call	100	$177.2k100 shares	Unchanged
SALESFORCE INC CLL OPT 12/26 220.0 CAL Call	Call	400	$97.2k400 shares	New
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd260 (100 SHS) Call	Call	200	$66.2k200 shares	Unchanged
PALO ALTO NETWORKS SEP 19 25 USD230 100 SHS Call	Call	200	$66.2k200 shares	Unchanged
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd270 (100 SHS) Call	Call	200	$66.2k200 shares	Unchanged
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS Call	Call	200	$66.2k200 shares	Unchanged
META PLATFORMS INC CLL OPT 12/26 470.0 CAL Call	Call	100	$50.4k100 shares	New
SALESFORCE INC COM JAN 16 26 USD230 100 SHS Call	Call	200	$48.6k200 shares	Unchanged
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS) Call	Call	100	$33.1k100 shares	New
SALESFORCE INC COM JAN 16 26 USD220 100 SHS Call	Call	100	$24.3k100 shares	Unchanged
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS) Call	Call	100	$21.1k100 shares	New
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS) Call	Call	1,000	$20.9k1.0k shares	New
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd15 (100 SHS) Call	Call	1,000	$20.9k1.0k shares	Unchanged
CALL (META) META PLATFORMS INC DEC 18 26 Usd520 (100 SHS) Call	Call	0	$00 shares	New