Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 211
- Est. +$37.4M
- Added
- 1,528
- Est. +$206.1M
- Reduced
- 873
- Est. −$152.3M
- Sold out
- 128
- Est. −$13.2M
Portfolio value went from $3.90B to $4.24B (+$337.4M (+8.7%)); positions from 3,305 to 3,388 (+83).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 656,204637,488 | +18,716+2.9% | $378.5M$348.9M | +$10.8M | 8.9%8.9% | −0.01 |
| iShares Tr464287150 | Reduced– | 2,611,5842,651,696 | −40,112−1.5% | $328.1M$315.0M | −$5.04M | 7.7%8.1% | −0.33 |
| AAPLApple Inc. | AddedHistory | 843,586816,873 | +26,713+3.3% | $196.6M$172.0M | +$6.22M | 4.6%4.4% | +0.23 |
| CORTCorcept Therapeutics Inc | ReducedHistory | 3,813,7243,815,760 | −2,036−0.1% | $176.5M$124.0M | −$94.2K | 4.2%3.2% | +0.99 |
| NVDANVIDIA Corp | AddedHistory | 1,033,9001,023,520 | +10,380+1.0% | $125.6M$126.4M | +$1.26M | 3.0%3.2% | −0.28 |
| MSFTMicrosoft Corp | AddedHistory | 185,341178,114 | +7,227+4.1% | $79.8M$79.6M | +$3.11M | 1.9%2.0% | −0.16 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 939,926727,379 | +212,547+29.2% | $73.4M$52.8M | +$16.6M | 1.7%1.4% | +0.38 |
| AMZNAmazon Com Inc | AddedHistory | 375,452364,837 | +10,615+2.9% | $70.0M$70.5M | +$1.98M | 1.7%1.8% | −0.16 |
| BlackRock ETF Trust09290C103 | Added– | 1,268,2611,167,562 | +100,699+8.6% | $62.7M$54.8M | +$4.98M | 1.5%1.4% | +0.08 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 227,080226,775 | +305+0.1% | $59.8M$56.6M | +$80.3K | 1.4%1.5% | −0.04 |
| CVBFCVB Financial Corp | UnchangedHistory | 2,947,6432,947,643 | 00.0% | $52.5M$50.8M | $0 | 1.2%1.3% | −0.06 |
| GOOGAlphabet Inc. | ReducedHistory | 293,369295,320 | −1,951−0.7% | $49.0M$54.2M | −$326.2K | 1.2%1.4% | −0.23 |
| GOOGLAlphabet Inc. | AddedHistory | 284,786276,476 | +8,310+3.0% | $47.2M$50.4M | +$1.38M | 1.1%1.3% | −0.18 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 151,682151,899 | −217−0.1% | $43.0M$40.6M | −$61.4K | 1.0%1.0% | −0.03 |
| COSTCostco Wholesale Corp | AddedHistory | 47,01645,511 | +1,505+3.3% | $41.7M$38.7M | +$1.33M | 1.0%1.0% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | Added– | 415,50334,882 | +380,621+1,091.2% | $39.8M$3.23M | +$36.4M | 0.9%0.1% | +0.86 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 167,234172,211 | −4,977−2.9% | $39.7M$37.5M | −$1.18M | 0.9%1.0% | −0.03 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 208,261220,768 | −12,507−5.7% | $37.3M$37.7M | −$2.24M | 0.9%1.0% | −0.09 |
| METAMeta Platforms, Inc. | AddedHistory | 63,12259,990 | +3,132+5.2% | $36.1M$30.2M | +$1.79M | 0.9%0.8% | +0.08 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 77,03675,990 | +1,046+1.4% | $35.5M$30.9M | +$481.4K | 0.8%0.8% | +0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 289,661611,897 | −322,236−52.7% | $29.3M$59.4M | −$32.6M | 0.7%1.5% | −0.83 |
| JPMJPMorgan Chase & Co | AddedHistory | 128,346127,356 | +990+0.8% | $27.1M$25.8M | +$208.8K | 0.6%0.7% | −0.02 |
| Janus Detroit STR Tr47103U852 | Added– | 550,551382,707 | +167,844+43.9% | $25.7M$17.1M | +$7.83M | 0.6%0.4% | +0.17 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 460,844469,354 | −8,510−1.8% | $24.3M$23.2M | −$449.4K | 0.6%0.6% | −0.02 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 615,403627,415 | −12,012−1.9% | $22.9M$15.9M | −$446.8K | 0.5%0.4% | +0.13 |
| Invesco QQQ Trust Series I46090E103 | Added– | 45,53144,472 | +1,059+2.4% | $22.2M$21.3M | +$516.9K | 0.5%0.5% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 126,486143,022 | −16,536−11.6% | $22.1M$22.9M | −$2.89M | 0.5%0.6% | −0.07 |
| ABBVAbbVie Inc. | ReducedHistory | 108,805110,107 | −1,302−1.2% | $21.5M$18.9M | −$257.1K | 0.5%0.5% | +0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 36,63835,278 | +1,360+3.9% | $21.4M$18.0M | +$795.2K | 0.5%0.5% | +0.04 |
| iShares Tr464287291 | Reduced– | 257,422257,711 | −289−0.1% | $21.2M$21.3M | −$23.9K | 0.5%0.5% | −0.05 |
| LLYEli Lilly & Co | ReducedHistory | 23,64924,273 | −624−2.6% | $21.0M$22.0M | −$552.8K | 0.5%0.6% | −0.07 |
| ACNAccenture plc | AddedHistory | 59,21357,511 | +1,702+3.0% | $20.9M$17.4M | +$601.6K | 0.5%0.4% | +0.05 |
| VVisa Inc. | AddedHistory | 75,62773,829 | +1,798+2.4% | $20.8M$19.4M | +$494.4K | 0.5%0.5% | −0.01 |
| iShares Tr46435G219 | New– | 445,0570 | +445,057 | $20.7M$0 | +$20.7M | 0.5%0.0% | +0.49 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 33,33632,064 | +1,272+4.0% | $20.6M$17.7M | +$786.8K | 0.5%0.5% | +0.03 |
| UBERUber Technologies, Inc | AddedHistory | 271,796267,099 | +4,697+1.8% | $20.4M$19.4M | +$353.0K | 0.5%0.5% | −0.02 |
| MAMastercard Inc | AddedHistory | 41,34140,877 | +464+1.1% | $20.4M$18.0M | +$229.1K | 0.5%0.5% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 35,40033,665 | +1,735+5.2% | $20.3M$18.3M | +$995.5K | 0.5%0.5% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 348,615355,120 | −6,505−1.8% | $20.0M$19.0M | −$373.5K | 0.5%0.5% | −0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 227,728224,789 | +2,939+1.3% | $19.1M$18.0M | +$246.1K | 0.5%0.5% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 36,11031,435 | +4,675+14.9% | $19.1M$15.7M | +$2.47M | 0.4%0.4% | +0.05 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 220,969221,289 | −320−0.1% | $18.7M$17.2M | −$27.0K | 0.4%0.4% | 0.00 |
| ADBEAdobe Inc. | AddedHistory | 35,56434,747 | +817+2.4% | $18.4M$19.3M | +$423.0K | 0.4%0.5% | −0.06 |
| CRMSalesforce, Inc. | AddedHistory | 66,69766,129 | +568+0.9% | $18.3M$17.0M | +$155.5K | 0.4%0.4% | −0.01 |
| SPDR Series Trust78464A805 | Reduced– | 257,002258,811 | −1,809−0.7% | $18.0M$17.2M | −$126.7K | 0.4%0.4% | −0.02 |
| ISRGIntuitive Surgical Inc | AddedHistory | 36,36935,688 | +681+1.9% | $17.9M$15.9M | +$334.6K | 0.4%0.4% | +0.01 |
| NFLXNetflix Inc | AddedHistory | 25,04822,720 | +2,328+10.2% | $17.8M$15.3M | +$1.65M | 0.4%0.4% | +0.03 |
| iShares MSCI Eafe ETF464287465 | Added– | 211,839205,431 | +6,408+3.1% | $17.7M$16.1M | +$535.9K | 0.4%0.4% | +0.01 |
| iShares Tr464288448 | Added– | 561,415558,811 | +2,604+0.5% | $17.0M$15.5M | +$78.7K | 0.4%0.4% | 0.00 |
| CVXChevron Corp | ReducedHistory | 109,942112,611 | −2,669−2.4% | $16.2M$17.6M | −$393.1K | 0.4%0.5% | −0.07 |
| TJXTJX Companies Inc | AddedHistory | 130,993128,194 | +2,799+2.2% | $15.4M$14.1M | +$329.0K | 0.4%0.4% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 57,85148,732 | +9,119+18.7% | $15.1M$9.64M | +$2.39M | 0.4%0.2% | +0.11 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 55,73155,230 | +501+0.9% | $14.7M$13.4M | +$132.2K | 0.3%0.3% | 0.00 |
| INTUIntuit Inc. | AddedHistory | 23,37422,986 | +388+1.7% | $14.5M$15.1M | +$241.0K | 0.3%0.4% | −0.04 |
| ABTAbbott Laboratories | ReducedHistory | 121,325122,069 | −744−0.6% | $13.8M$12.7M | −$84.8K | 0.3%0.3% | 0.00 |
| BKNGBooking Holdings Inc. | ReducedHistory | 3,0993,167 | −68−2.1% | $13.1M$12.5M | −$286.5K | 0.3%0.3% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 271,120299,062 | −27,942−9.3% | $13.0M$13.1M | −$1.34M | 0.3%0.3% | −0.03 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 70,883294,716 | −223,833−75.9% | $12.7M$48.4M | −$40.1M | 0.3%1.2% | −0.94 |
| iShares Tr464288513 | Reduced– | 157,382157,926 | −544−0.3% | $12.6M$12.2M | −$43.7K | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | AddedHistory | 77,93672,087 | +5,849+8.1% | $12.6M$10.5M | +$947.9K | 0.3%0.3% | +0.03 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 158,621160,430 | −1,809−1.1% | $12.6M$12.4M | −$143.7K | 0.3%0.3% | −0.02 |
| VZVerizon Communications Inc | ReducedHistory | 279,877297,546 | −17,669−5.9% | $12.6M$12.3M | −$793.5K | 0.3%0.3% | −0.02 |
| AVGOBroadcom Inc. | AddedConverted for a 10-for-1 splitHistory | 70,83868,610 | +2,228+3.2% | $12.2M$11.0M | +$384.3K | 0.3%0.3% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 61,42560,189 | +1,236+2.1% | $12.2M$11.0M | +$244.8K | 0.3%0.3% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 29,24429,035 | +209+0.7% | $11.8M$10.0M | +$84.7K | 0.3%0.3% | +0.02 |
| DCIDonaldson Co Inc | ReducedHistory | 159,311162,461 | −3,150−1.9% | $11.7M$11.6M | −$232.2K | 0.3%0.3% | −0.02 |
| NEENextera Energy Inc | AddedHistory | 136,019130,316 | +5,703+4.4% | $11.5M$9.23M | +$482.1K | 0.3%0.2% | +0.03 |
| ORCLOracle Corp | AddedHistory | 67,22661,064 | +6,162+10.1% | $11.5M$8.62M | +$1.05M | 0.3%0.2% | +0.05 |
| SHWSherwin Williams Co | AddedHistory | 29,41829,019 | +399+1.4% | $11.2M$8.66M | +$152.3K | 0.3%0.2% | +0.04 |
| BLKBlackRock, Inc. | NewHistory | 11,7480 | +11,748 | $11.2M$0 | +$11.2M | 0.3%0.0% | +0.26 |
| WMTWalmart Inc. | ReducedHistory | 137,480140,198 | −2,718−1.9% | $11.1M$9.49M | −$219.5K | 0.3%0.2% | +0.02 |
| ORealty Income Corp | ReducedHistory | 174,496175,634 | −1,138−0.6% | $11.1M$9.28M | −$72.2K | 0.3%0.2% | +0.02 |
| PGProcter & Gamble Co | ReducedHistory | 63,85567,390 | −3,535−5.2% | $11.1M$11.1M | −$612.3K | 0.3%0.3% | −0.02 |
| ECLEcolab Inc. | ReducedHistory | 43,09743,747 | −650−1.5% | $11.0M$10.4M | −$166.0K | 0.3%0.3% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 55,19755,123 | +74+0.1% | $10.9M$10.0M | +$14.6K | 0.3%0.3% | 0.00 |
| CPNGCoupang, Inc. | ReducedHistory | 435,078474,562 | −39,484−8.3% | $10.7M$9.94M | −$969.3K | 0.3%0.3% | 0.00 |
| HONHoneywell International Inc | ReducedHistory | 47,90347,994 | −91−0.2% | $9.90M$10.2M | −$18.8K | 0.2%0.3% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 152,248147,817 | +4,431+3.0% | $9.49M$8.65M | +$276.1K | 0.2%0.2% | 0.00 |
| CLColgate Palmolive Co | ReducedHistory | 90,44890,824 | −376−0.4% | $9.39M$8.81M | −$39.0K | 0.2%0.2% | 0.00 |
| MKCMcCormick & Co Inc | ReducedHistory | 113,974115,545 | −1,571−1.4% | $9.38M$8.20M | −$129.3K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78468R523 | Added– | 93,66727,411 | +66,256+241.7% | $9.33M$2.72M | +$6.60M | 0.2%0.1% | +0.15 |
| iShares Tr46434V878 | Reduced– | 183,364183,850 | −486−0.3% | $9.30M$9.29M | −$24.7K | 0.2%0.2% | −0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 37,51638,729 | −1,213−3.1% | $9.12M$8.33M | −$294.8K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 45,02648,630 | −3,604−7.4% | $9.04M$8.88M | −$723.6K | 0.2%0.2% | −0.01 |
| ROPRoper Technologies Inc | AddedHistory | 16,06516,031 | +34+0.2% | $8.94M$9.04M | +$18.9K | 0.2%0.2% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 96,11798,929 | −2,812−2.8% | $8.78M$8.31M | −$256.8K | 0.2%0.2% | −0.01 |
| PANWPalo Alto Networks Inc | AddedHistory | 25,55525,044 | +511+2.0% | $8.73M$8.49M | +$174.7K | 0.2%0.2% | −0.01 |
| ITWIllinois Tool Works Inc | AddedHistory | 32,53332,038 | +495+1.5% | $8.53M$7.59M | +$129.7K | 0.2%0.2% | +0.01 |
| Vanguard Real Estate ETF922908553 | Reduced– | 87,09889,590 | −2,492−2.8% | $8.49M$7.50M | −$242.8K | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 72,35270,740 | +1,612+2.3% | $8.48M$8.14M | +$189.0K | 0.2%0.2% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 96,395102,349 | −5,954−5.8% | $8.46M$9.33M | −$522.8K | 0.2%0.2% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 72,16567,875 | +4,290+6.3% | $8.44M$7.24M | +$501.8K | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 21,75822,319 | −561−2.5% | $8.17M$8.14M | −$210.6K | 0.2%0.2% | −0.02 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 347,212141,295 | +205,917+145.7% | $8.14M$3.19M | +$4.83M | 0.2%0.1% | +0.11 |
| DISWalt Disney Co | ReducedHistory | 83,819101,398 | −17,579−17.3% | $8.06M$10.1M | −$1.69M | 0.2%0.3% | −0.07 |
| NKENIKE, Inc. | ReducedHistory | 87,16091,924 | −4,764−5.2% | $7.71M$6.93M | −$421.1K | 0.2%0.2% | 0.00 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 12,89413,518 | −624−4.6% | $7.56M$7.79M | −$366.0K | 0.2%0.2% | −0.02 |
| Schwab International Equity ETF808524805 | Added– | 180,402150,798 | +29,604+19.6% | $7.42M$5.79M | +$1.22M | 0.2%0.1% | +0.03 |
| Vanguard Whitehall FDS921946810 | Reduced– | 83,65785,557 | −1,900−2.2% | $7.39M$6.95M | −$167.7K | 0.2%0.2% | 0.00 |
| ZTSZoetis Inc. | AddedHistory | 37,78337,761 | +22+0.1% | $7.38M$6.55M | +$4.30K | 0.2%0.2% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.