Parallel Advisors, LLC

SAN FRANCISCO, CA · CIK 1690010 · 13F filing filed 2024-11-13

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

$4.2bn reported value +8.7% vs Q2 2024

3,401positions

36.6%in top 10

224 new 1,530 added 875 reduced 135 sold out vs Q2 2024

Options: 14 call positions ($846.7k notional), 2 put positions ($15.3m notional) – listed below, not included above.

Holdings, Q3 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	656,204	$378.5m8.93%	8.93%	Added +18.7k	+18,716 2.9%
2	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,611,584	$328.1m7.74%	7.74%	Reduced -40.1k	-40,112 -1.5%
3	APPLE INC COM AAPL	AAPL	843,586	$196.6m4.64%	4.64%	Added +26.7k	+26,713 3.3%
4	CORCEPT THERAPEUTICS INC COM CORT	CORT	3,813,724	$176.5m4.17%	4.17%	Reduced -2.0k	-2,036 -0.1%
5	NVIDIA CORPORATION COM NVDA	NVDA	1,033,900	$125.6m2.96%	2.96%	Added +10.4k	+10,380 1.0%
6	MICROSOFT CORP COM MSFT	MSFT	185,341	$79.8m1.88%	1.88%	Added +7.2k	+7,227 4.1%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	939,926	$73.4m1.73%	1.73%	Added +212.5k	+212,547 29.2%
8	AMAZON COM INC COM AMZN	AMZN	375,452	$70.0m1.65%	1.65%	Added +10.6k	+10,615 2.9%
9	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	1,268,261	$62.7m1.48%	1.48%	Added +100.7k	+100,699 8.6%
10	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	227,080	$59.8m1.41%	1.41%	Added +305	+305 0.1%
11	CVB FINL CORP COM CVBF	CVBF	2,947,643	$52.5m1.24%	1.24%	Unchanged
12	ALPHABET INC CAP STK CL C GOOG	GOOG	293,369	$49.0m1.16%	1.16%	Reduced -2.0k	-1,951 -0.7%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	284,786	$47.2m1.11%	1.11%	Added +8.3k	+8,310 3.0%
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	151,682	$43.0m1.01%	1.01%	Reduced -217	-217 -0.1%
15	COSTCO WHSL CORP NEW COM COST	COST	47,016	$41.7m0.98%	0.98%	Added +1.5k	+1,505 3.3%
16	ISHARES TR S&P 500 GRWT ETF IVW	IVW	415,503	$39.8m0.94%	0.94%	Added +380.6k	+380,621 1091.2%
17	VANGUARD INDEX FDS SMALL CP ETF VB	VB	167,234	$39.7m0.94%	0.94%	Reduced -5.0k	-4,977 -2.9%
18	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	208,261	$37.3m0.88%	0.88%	Reduced -12.5k	-12,507 -5.7%
19	META PLATFORMS INC CL A META	META	63,122	$36.1m0.85%	0.85%	Added +3.1k	+3,132 5.2%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	77,036	$35.5m0.84%	0.84%	Added +1.0k	+1,046 1.4%
21	ISHARES TR CORE US AGGBD ET AGG	AGG	289,661	$29.3m0.69%	0.69%	Reduced -322.2k	-322,236 -52.7%
22	JPMORGAN CHASE & CO COM JPM	JPM	128,346	$27.1m0.64%	0.64%	Added +990	+990 0.8%
23	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	550,551	$25.7m0.61%	0.61%	Added +167.8k	+167,844 43.9%
24	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	460,844	$24.3m0.57%	0.57%	Reduced -8.5k	-8,510 -1.8%
25	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	615,403	$22.9m0.54%	0.54%	Reduced -12.0k	-12,012 -1.9%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	45,531	$22.2m0.52%	0.52%	Added +1.1k	+1,059 2.4%
27	VANGUARD INDEX FDS VALUE ETF VTV	VTV	126,486	$22.1m0.52%	0.52%	Reduced -16.5k	-16,536 -11.6%
28	ABBVIE INC COM ABBV	ABBV	108,805	$21.5m0.51%	0.51%	Reduced -1.3k	-1,302 -1.2%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	36,638	$21.4m0.51%	0.51%	Added +1.4k	+1,360 3.9%
30	ISHARES TR GLOBAL TECH ETF IXN	IXN	257,422	$21.2m0.50%	0.50%	Reduced -289	-289 -0.1%
31	ELI LILLY & CO COM LLY	LLY	23,649	$21.0m0.49%	0.49%	Reduced -624	-624 -2.6%
32	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	59,213	$20.9m0.49%	0.49%	Added +1.7k	+1,702 3.0%
33	VISA INC COM CL A V	V	75,627	$20.8m0.49%	0.49%	Added +1.8k	+1,798 2.4%
34	ISHARES TR INVESTMENT GRADE IGEB	IGEB	445,057	$20.7m0.49%	0.49%	New
35	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	33,336	$20.6m0.49%	0.49%	Added +1.3k	+1,272 4.0%
36	UBER TECHNOLOGIES INC COM UBER	UBER	271,796	$20.4m0.48%	0.48%	Added +4.7k	+4,697 1.8%
37	MASTERCARD INCORPORATED CL A MA	MA	41,341	$20.4m0.48%	0.48%	Added +464	+464 1.1%
38	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	35,400	$20.3m0.48%	0.48%	Added +1.7k	+1,735 5.2%
39	ISHARES INC CORE MSCI EMKT IEMG	IEMG	348,615	$20.0m0.47%	0.47%	Reduced -6.5k	-6,505 -1.8%
40	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	227,728	$19.1m0.45%	0.45%	Added +2.9k	+2,939 1.3%
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	36,110	$19.1m0.45%	0.45%	Added +4.7k	+4,675 14.9%
42	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	220,969	$18.7m0.44%	0.44%	Reduced -320	-320 -0.1%
43	ADOBE INC COM ADBE	ADBE	35,564	$18.4m0.43%	0.43%	Added +817	+817 2.4%
44	SALESFORCE INC COM CRM	CRM	66,697	$18.3m0.43%	0.43%	Added +568	+568 0.9%
45	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	257,002	$18.0m0.42%	0.42%	Reduced -1.8k	-1,809 -0.7%
46	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	36,369	$17.9m0.42%	0.42%	Added +681	+681 1.9%
47	NETFLIX INC COM NFLX	NFLX	25,048	$17.8m0.42%	0.42%	Added +2.3k	+2,328 10.2%
48	ISHARES TR MSCI EAFE ETF EFA	EFA	211,839	$17.7m0.42%	0.42%	Added +6.4k	+6,408 3.1%
49	ISHARES TR INTL SEL DIV ETF IDV	IDV	561,415	$17.0m0.40%	0.40%	Added +2.6k	+2,604 0.5%
50	CHEVRON CORP NEW COM CVX	CVX	109,942	$16.2m0.38%	0.38%	Reduced -2.7k	-2,669 -2.4%
51	TJX COS INC NEW COM TJX	TJX	130,993	$15.4m0.36%	0.36%	Added +2.8k	+2,799 2.2%
52	TESLA INC COM TSLA	TSLA	57,851	$15.1m0.36%	0.36%	Added +9.1k	+9,119 18.7%
53	VANGUARD INDEX FDS MID CAP ETF VO	VO	55,731	$14.7m0.35%	0.35%	Added +501	+501 0.9%
54	INTUIT COM INTU	INTU	23,374	$14.5m0.34%	0.34%	Added +388	+388 1.7%
55	ABBOTT LABS COM ABT	ABT	121,325	$13.8m0.33%	0.33%	Reduced -744	-744 -0.6%
56	BOOKING HOLDINGS INC COM BKNG	BKNG	3,099	$13.1m0.31%	0.31%	Reduced -68	-68 -2.1%
57	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	271,120	$13.0m0.31%	0.31%	Reduced -27.9k	-27,942 -9.3%
58	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	70,883	$12.7m0.30%	0.30%	Reduced -223.8k	-223,833 -76.0%
59	ISHARES TR IBOXX HI YD ETF HYG	HYG	157,382	$12.6m0.30%	0.30%	Reduced -544	-544 -0.3%
60	JOHNSON & JOHNSON COM JNJ	JNJ	77,936	$12.6m0.30%	0.30%	Added +5.8k	+5,849 8.1%
61	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	158,621	$12.6m0.30%	0.30%	Reduced -1.8k	-1,809 -1.1%
62	VERIZON COMMUNICATIONS INC COM VZ	VZ	279,877	$12.6m0.30%	0.30%	Reduced -17.7k	-17,669 -5.9%
63	BROADCOM INC COM AVGO	AVGO	70,838	$12.2m0.29%	0.29%	Added +2.2k	+2,228 3.2%
64	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	61,425	$12.2m0.29%	0.29%	Added +1.2k	+1,236 2.0%
65	HOME DEPOT INC COM HD	HD	29,244	$11.8m0.28%	0.28%	Added +209	+209 0.7%
66	DONALDSON INC COM DCI	DCI	159,311	$11.7m0.28%	0.28%	Reduced -3.1k	-3,150 -1.9%
67	NEXTERA ENERGY INC COM NEE	NEE	136,019	$11.5m0.27%	0.27%	Added +5.7k	+5,703 4.4%
68	ORACLE CORP COM ORCL	ORCL	67,226	$11.5m0.27%	0.27%	Added +6.2k	+6,162 10.1%
69	SHERWIN WILLIAMS CO COM SHW	SHW	29,418	$11.2m0.26%	0.26%	Added +399	+399 1.4%
70	BLACKROCK INC COM BLK	BLK	11,748	$11.2m0.26%	0.26%	New
71	WALMART INC COM WMT	WMT	137,480	$11.1m0.26%	0.26%	Reduced -2.7k	-2,718 -1.9%
72	REALTY INCOME CORP COM O	O	174,496	$11.1m0.26%	0.26%	Reduced -1.1k	-1,138 -0.7%
73	PROCTER AND GAMBLE CO COM PG	PG	63,855	$11.1m0.26%	0.26%	Reduced -3.5k	-3,535 -5.2%
74	ECOLAB INC COM ECL	ECL	43,097	$11.0m0.26%	0.26%	Reduced -650	-650 -1.5%
75	ISHARES TR S&P 500 VAL ETF IVE	IVE	55,197	$10.9m0.26%	0.26%	Added +74	+74 0.1%
76	COUPANG INC CL A CPNG	CPNG	435,078	$10.7m0.25%	0.25%	Reduced -39.5k	-39,484 -8.3%
77	HONEYWELL INTL INC COM COM		47,903	$9.9m0.23%	0.23%	Reduced -91	-91 -0.2%
78	ISHARES TR CORE S&P MCP ETF IJH	IJH	152,248	$9.5m0.22%	0.22%	Added +4.4k	+4,431 3.0%
79	COLGATE PALMOLIVE CO COM CL	CL	90,448	$9.4m0.22%	0.22%	Reduced -376	-376 -0.4%
80	MCCORMICK & CO INC COM NON VTG MKC	MKC	113,974	$9.4m0.22%	0.22%	Reduced -1.6k	-1,571 -1.4%
81	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	93,667	$9.3m0.22%	0.22%	Added +66.3k	+66,256 241.7%
82	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	183,364	$9.3m0.22%	0.22%	Reduced -486	-486 -0.3%
83	SPDR GOLD TR GOLD SHS GLD	GLD	37,516	$9.1m0.22%	0.22%	Reduced -1.2k	-1,213 -3.1%
84	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	45,026	$9.0m0.21%	0.21%	Reduced -3.6k	-3,604 -7.4%
85	ROPER TECHNOLOGIES INC COM ROP	ROP	16,065	$8.9m0.21%	0.21%	Added +34	+34 0.2%
86	ISHARES TR MSCI USA MIN VOL USMV	USMV	96,117	$8.8m0.21%	0.21%	Reduced -2.8k	-2,812 -2.8%
87	PALO ALTO NETWORKS INC COM PANW	PANW	25,555	$8.7m0.21%	0.21%	Added +511	+511 2.0%
88	ILLINOIS TOOL WKS INC COM ITW	ITW	32,533	$8.5m0.20%	0.20%	Added +495	+495 1.6%
89	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	87,098	$8.5m0.20%	0.20%	Reduced -2.5k	-2,492 -2.8%
90	EXXON MOBIL CORP COM XOM	XOM	72,352	$8.5m0.20%	0.20%	Added +1.6k	+1,612 2.3%
91	SELECT SECTOR SPDR TR ENERGY XLE	XLE	96,395	$8.5m0.20%	0.20%	Reduced -6.0k	-5,954 -5.8%
92	ISHARES TR CORE S&P SCP ETF IJR	IJR	72,165	$8.4m0.20%	0.20%	Added +4.3k	+4,290 6.3%
93	ISHARES TR RUS 1000 GRW ETF IWF	IWF	21,758	$8.2m0.19%	0.19%	Reduced -561	-561 -2.5%
94	ISHARES TR US TREAS BD ETF GOVT	GOVT	347,212	$8.1m0.19%	0.19%	Added +205.9k	+205,917 145.7%
95	DISNEY WALT CO COM DIS	DIS	83,819	$8.1m0.19%	0.19%	Reduced -17.6k	-17,579 -17.3%
96	NIKE INC CL B NKE	NKE	87,160	$7.7m0.18%	0.18%	Reduced -4.8k	-4,764 -5.2%
97	VANGUARD WORLD FD INF TECH ETF VGT	VGT	12,894	$7.6m0.18%	0.18%	Reduced -624	-624 -4.6%
98	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	180,402	$7.4m0.18%	0.18%	Added +29.6k	+29,604 19.6%
99	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	83,657	$7.4m0.17%	0.17%	Reduced -1.9k	-1,900 -2.2%
100	ZOETIS INC CL A ZTS	ZTS	37,783	$7.4m0.17%	0.17%	Added +22	+22 0.1%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	11,956	$9.4m12.0k shares
LAM RESEARCH CORP		1,425	$1.5m1.4k shares
TE CONNECTIVITY LTD TEL1USD	TEL1USD	4,439	$667.7k4.4k shares
FERGUSON PLC NEW FERG1GBX	FERG1GBX	2,132	$412.9k2.1k shares
SUPER MICRO COMPUTER INC		373	$305.6k373 shares
ENCORE WIRE CORP WIRE	WIRE	970	$281.1k970 shares
EQUITRANS MIDSTREAM CORP ETRN	ETRN	11,444	$148.5k11.4k shares
INNOVATOR ETFS TRUST BNOV	BNOV	3,390	$126.7k3.4k shares
CALIFORNIA BANCORP INC		5,563	$119.6k5.6k shares
EVERBRIDGE INC EVBG	EVBG	2,904	$101.6k2.9k shares
WESTROCK CO WRK	WRK	1,794	$90.2k1.8k shares
ISHARES INC DVYE	DVYE	3,000	$81.5k3.0k shares
ISHARES TR		2,665	$69.6k2.7k shares
NERDWALLET INC NRDS	NRDS	4,500	$65.7k4.5k shares
QUINSTREET INC QNST	QNST	3,011	$50.0k3.0k shares
SITE CTRS CORP SITC	SITC	3,399	$49.3k3.4k shares
SIRIUS XM HOLDINGS INC SIRI	SIRI	17,148	$48.5k17.1k shares
NORTHERN LTS FD TR IV WWJD	WWJD	1,561	$46.0k1.6k shares
ISHARES TR IAT	IAT	1,000	$41.5k1.0k shares
GLOBAL X FDS COPX	COPX	794	$35.8k794 shares
EASTMAN KODAK CO KODK	KODK	6,417	$34.5k6.4k shares
EAGLE POINT CREDIT COMPANY I ECC	ECC	3,376	$33.9k3.4k shares
ADAMS DIVERSIFIED EQUITY FD ADX	ADX	1,400	$30.1k1.4k shares
ICAHN ENTERPRISES LP IEP	IEP	1,763	$29.1k1.8k shares
ISHARES TR IBHF	IBHF	1,100	$25.2k1.1k shares

Options (notional value)

Underlying	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT Put	Put	13,600	$7.8m13.6k shares	New
SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT Put	Put	13,100	$7.5m13.1k shares	New
CALL (MELI) MERCADOLIBRE INC COM JAN 16 26 Usd1600 (100 SHS) Call	Call	100	$191.2k100 shares	Unchanged
SALESFORCE INC CLL OPT 12/26 220.0 CAL Call	Call	400	$106.2k400 shares	Unchanged
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd260 (100 SHS) Call	Call	200	$64.5k200 shares	Unchanged
PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS Call	Call	200	$64.5k200 shares	Unchanged
PALO ALTO NETWORKS SEP 19 25 USD230 100 SHS Call	Call	200	$64.5k200 shares	Unchanged
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd270 (100 SHS) Call	Call	200	$64.5k200 shares	Unchanged
TESLA INC CLL OPT 01/25 210.0 CAL Call	Call	100	$57.2k100 shares	New
SALESFORCE INC COM JAN 16 26 USD230 100 SHS Call	Call	200	$53.1k200 shares	Unchanged
CROWDSTRIKE HLDGS INC CLL OPT 06/26 280.0 CAL Call	Call	200	$50.2k200 shares	New
TERADYNE INC CLL OPT 01/26 130.0 CAL Call	Call	200	$26.8k200 shares	New
TERADYNE INC CLL OPT 01/26 120.0 CAL Call	Call	200	$26.8k200 shares	New
SALESFORCE INC COM JAN 16 26 USD220 100 SHS Call	Call	100	$26.5k100 shares	Unchanged
APPLIED MATLS INC CLL OPT 12/26 210.0 CAL Call	Call	100	$26.2k100 shares	New
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd15 (100 SHS) Call	Call	1,000	$24.6k1.0k shares	Unchanged