Institutional Manager · CIK 0001690010

Parallel Advisors, LLC

SAN FRANCISCO, CA · File #028-17792

Latest AUM

$5.47B

Positions

3,619

Top-10 Concentration

60.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX COM INC	NFLX	+287,896	+$27.0M	-$33.1M
ADD	ISHARES S&P 500 INDEX	464287200	+16,248	+$11.1M	+$12.8M
ADD	APPLE INC	AAPL	+37,963	+$10.3M	+$16.4M
REDUCE	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	72201R577	-65,388	-$6.6M	-$84,804
REDUCE	CROWN CASTLE INTL CORP	CCI	-67,126	-$6.0M	-$1.2M
ADD	ROBINHOOD MKTS INC COM CL A	770700102	+44,401	+$5.0M	-$305,220
EXITED	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	-199,005	-$5.0M	$0
ADD	AVANTIS INTERNATIONAL EQUITY ETF	025072703	+52,916	+$4.4M	+$2.4M
ADD	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	+85,558	+$4.3M	-$38,489
ADD	BLACKROCK FLEXIBLE INCOME ETF	BLK	+81,371	+$4.3M	-$240,407

Sector Allocation

Technology

17.1%$937.0M

Financials

6.4%$349.5M

Healthcare

6.2%$337.4M

Consumer Discretionary

4.0%$218.3M

Industrials

2.0%$112.1M

Communication Services

2.0%$108.3M

1.1%$61.2M

0.9%$48.8M

0.7%$38.4M

0.4%$23.9M

0.3%$15.1M

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 20253,619 pos · $5.47B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 20253,547 pos · $5.46B
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 20253,536 pos · $5.00B
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 20253,520 pos · $4.43B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 20243,525 pos · $4.45B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20243,418 pos · $4.25B
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 20243,328 pos · $3.90B
May 20, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20243,547 pos · $2.97B
May 20, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20243,385 pos · $3.11B
May 20, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20243,384 pos · $3.00B
May 6, 202413F HOLDINGS REPORTQ/E Mar 20243,302 pos · $3.69B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20233,384 pos · $3.00B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES S&P 500 INDEX	464287200	834,790	$571.8M	16.46%
2	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,353,884	$350.0M	10.07%
3	APPLE INC	AAPL	988,070	$268.6M	7.73%
4	NVIDIA CORP	NVDA	1,106,002	$206.3M	5.94%
5	MICROSOFT	MSFT	304,917	$147.5M	4.24%
6	CORCEPT THERAPEUTICS INC COM	CORT	3,879,141	$135.0M	3.89%
7	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	2,028,325	$123.3M	3.55%
8	ALPHABET INC CAP STK CL C	GOOG	353,220	$110.9M	3.19%
9	GOOGLE INC	GOOG	325,852	$102.0M	2.94%
10	AMAZON.COM INC	AMZN	400,771	$92.5M	2.66%
11	CVB FINL CORP COM	126600105	3,821,019	$71.1M	2.05%
12	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	1,507,417	$68.9M	1.98%
13	VANGUARD LARGE CAP	922908637	215,883	$68.0M	1.96%
14	AVANTIS INTERNATIONAL EQUITY ETF	025072703	757,051	$62.3M	1.79%
15	ISHARES CORE MSCI EAFE ETF	46432F842	653,305	$58.4M	1.68%
16	META PLATFORMS INC CL A	META	76,699	$50.6M	1.46%
17	VANGUARD TOTAL STK MKT	922908769	149,456	$50.1M	1.44%
18	JPMORGAN CHASE & CO COM	VYLD	134,316	$43.3M	1.25%
19	VANGUARD SMALL CAP ETF	922908751	157,169	$40.6M	1.17%
20	COSTCO WHOLESALE CORP	22160K105	45,522	$39.3M	1.13%