Parallel Advisors, LLC — Q3 2020 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2658 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	12.27%	-3.48%	-5.24%
2	AAPL	Apple INC	Stock-Tech	3.47%	-0.34%	+273.09%
3	CVBF	Cvb Financial CORP	Stock-Other	3.40%	—	-15.42%
4	MSFT	Microsoft CORP	Stock-Tech	3.05%	-0.66%	-35.17%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.62%	-0.16%	-2.69%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.46%	—	+100.97%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.37%	-0.10%	-8.50%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.87%	—	-9.29%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.83%	—	-3.28%
10	IXN	Ishares Global Tech ETF	ETF-Tech	1.81%	—	-0.42%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.81%	+0.10%	+4.41%
12	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.60%	—	+28.82%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	+2.08%	-7.01%
14	IHI	Ishares U.s. Medical Devices	ETF-Other	1.45%	—	+9.21%
15	CORT	Corcept Therapeutics INC	Stock-Healthcare	1.39%	+0.41%	-7.80%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	—	-1.12%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	+0.11%	-6.23%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.12%	—	+106.26%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.05%	—	+2.13%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.12%	-0.14%
21	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.84%	—	+4.02%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	-7.08%
23	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.09%	-3.12%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.15%	+0.30%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	-5.85%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.69%	—	+39.39%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	-0.10%	-10.21%
28	VTV	Vanguard Value ETF	ETF-Other	0.58%	—	-1.80%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-0.27%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.55%	—	-1.79%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.21%	+0.98%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	-9.53%
33	✓	1life Healthcare INC	Stock-Other	0.52%	—	—
34	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	+2.55%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	—	+36.83%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-21.54%
37	CRM	Salesforce INC	Stock-Tech	0.51%	-0.12%	-7.96%
38	NFLX	Netflix INC	Stock-Comm Services	0.49%	—	-0.03%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	+1.83%
40	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.48%	—	+0.26%
41	UBER	Uber Technologies INC	Stock-Industrials	0.47%	-0.06%	-7.75%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	+0.10%	-1.20%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-12.09%
44	OKTA	Okta INC	Stock-Tech	0.43%	—	+306.29%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	-0.69%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-7.79%
47	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.40%	—	+0.60%
48	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	+15.16%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	-1.64%
50	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.27%	-2.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parallel Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1.2%	+100.97%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+106.26%	Add
3	AAPL	Apple INC	+0.4%	+273.09%	Add
4	OKTA	Okta INC	+0.3%	+306.29%	Add
5	VLUE	Ishares Msci USA Value Facto	+0.3%	+28.82%	Add
6	IHI	Ishares U.s. Medical Devices	+0.2%	+9.21%	Add
7	MINT	Pimco Enhanced Short Maturit	+0.2%	+39.39%	Add
8	GLD	Spdr Gold Shares	+0.1%	+36.83%	Add
9	AMZN	Amazon.com INC	+0.1%	-2.69%	Trim
10	TSLA	Tesla INC	+0.1%	+347.76%	Add
11	ACWI	Ishares Msci Acwi ETF	+0.1%	+1625.44%	Add
12	DOCU	Docusign INC	+0.1%	+63.15%	Add
13	DKNG1USD	Draftkings Holdings INC	+0.1%	-1.94%	Trim
14	IXN	Ishares Global Tech ETF	+0.1%	-0.42%	Trim
15	NVDA	Nvidia CORP	+0.1%	-2.27%	Trim
16	QQQ	Invesco Qqq Trust Series 1	+0.1%	+2.13%	Add
17	CRM	Salesforce INC	+0.1%	-7.96%	Trim
18	BABA	Alibaba Group Holding-sp Adr	+0.1%	-2.80%	Trim
19	SCHP	Schwab U.s. Tips ETF	+0.1%	+1148.67%	Add
20	CSTL	Castle Biosciences INC	+0.1%	+97.10%	Add
21	META	Meta Platforms Inc-class A	+0.1%	-0.14%	Trim
22	ZM	Zoom Communications INC	+0.1%	+27.32%	Add
23	ESGV	Vanguard Esg US Stock ETF	+0.1%	+14.56%	Add
24	PYPL	Paypal Holdings INC	+0.1%	+2.55%	Add
25	MUB	Ishares National Muni Bond E	+0.1%	+34.73%	Add
26	EEM	Ishares Msci Emerging Market	+0.1%	+26.09%	Add
27	CRWD	Crowdstrike Holdings INC - A	+0.1%	+1.15%	Add
28	COST	Costco Wholesale CORP	0%	-1.20%	Trim
29	TMO	Thermo Fisher Scientific INC	0%	+0.16%	Add
30	ABT	Abbott Laboratories	0%	+22.05%	Add
31	VTI	Vanguard Total Stock Mkt ETF	0%	-1.12%	Trim
32	BND	Vanguard Total Bond Market	0%	+15.16%	Add
33	VIG	Vanguard Dividend Apprec ETF	0%	+1.83%	Add
34	AGG	Ishares Core U.s. Aggregate	0%	+4.41%	Add
35	XOM	Exxon Mobil CORP	-0.1%	-14.01%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-12.84%	Trim
37	STAA	Staar Surgical Co	-0.1%	-99.77%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.1%	-9.53%	Trim
39	CORT	Corcept Therapeutics INC	-0.2%	-7.80%	Trim
40	DSI	Ishares Esg Msci Kld 400 ETF	-0.2%	-57.93%	Trim
41	FLOT	Ishares Floating Rate Bond E	-0.2%	-84.55%	Trim
42	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-21.54%	Trim
43	ITOT	Ishares Core S&p Total U.s.	-0.3%	-5.24%	Trim
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-9.29%	Trim
45	CVBF	Cvb Financial CORP	-1.4%	-15.42%	Trim
46	MSFT	Microsoft CORP	-1.8%	-35.17%	Trim
47	✓	1life Healthcare INC	—	NEW	New buy
48	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
49	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
50	MDLA	Medallia INC	—	EXIT	Sold out