Parallel Advisors, LLC — Q2 2021 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3060 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	12.81%	-3.48%	+4.92%
2	CVBF	Cvb Financial CORP	Stock-Other	3.44%	—	—
3	AAPL	Apple INC	Stock-Tech	3.34%	-0.34%	+1.47%
4	OKTA	Okta INC	Stock-Tech	2.95%	—	+0.00%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.54%	—	+17.97%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	-0.16%	+2.09%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.00%	-0.10%	-1.16%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	—	+38.79%
9	IXN	Ishares Global Tech ETF	ETF-Tech	1.88%	—	+7.53%
10	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.66%	+3.81%
11	CORT	Corcept Therapeutics INC	Stock-Healthcare	1.56%	+0.41%	+7.06%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.48%	—	-19.76%
13	IHI	Ishares U.s. Medical Devices	ETF-Other	1.35%	—	+9.15%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.32%	+0.10%	+1.51%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+2.08%	+3.83%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.19%	—	+16.18%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	+3.45%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	-0.15%	+3.23%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.06%	+0.11%	-0.18%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.96%	—	-5.78%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.12%	+21.54%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.90%	—	+91.96%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.21%	+0.70%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	—	-0.79%
25	UBER	Uber Technologies INC	Stock-Industrials	0.77%	-0.06%	-8.32%
26	XLE	Ss Energy Select Sector	ETF-Other	0.67%	—	+1560.36%
27	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.66%	—	+10.34%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	+6.76%
29	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.09%	+1.09%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	-4.44%
31	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.62%	-0.12%	+2.62%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	-1.49%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.57%	—	-7.19%
34	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	+0.67%
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.55%	—	-4.74%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	+0.65%
37	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	-0.78%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.51%	-0.10%	-5.23%
39	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.51%	—	-6.11%
40	O	Realty Income CORP	Stock-Real Estate	0.50%	—	+39.03%
41	TWLO	Twilio INC - A	Stock-Tech	0.48%	—	-1.11%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.47%	—	+20.88%
43	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.27%	+11.25%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+4.27%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.41%	—	+15.84%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	—	-1.37%
47	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.38%	—	-0.13%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	+0.10%	+1.10%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	-0.13%	-4.75%
50	CRM	Salesforce INC	Stock-Tech	0.35%	-0.12%	+9.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parallel Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
2	CVBF	Cvb Financial CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	OKTA	Okta INC	—	EXIT	Sold out
5	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
6	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
7	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
10	CORT	Corcept Therapeutics INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
14	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
15	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
16	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
17	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
18	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
19	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
20	UBER	Uber Technologies INC	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
23	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
27	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	EXIT	Sold out
29	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
30	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
31	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
32	VTV	Vanguard Value ETF	—	EXIT	Sold out
33	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
34	NFLX	Netflix INC	—	EXIT	Sold out
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
36	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
37	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
38	PYPL	Paypal Holdings INC	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	TWLO	Twilio INC - A	—	EXIT	Sold out
41	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
42	SNAP	Snap INC - A	—	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
44	TSLA	Tesla INC	—	EXIT	Sold out
45	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
46	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
48	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
49	O	Realty Income CORP	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	EXIT	Sold out