Parallel Advisors, LLC — Q4 2021 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q4 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 3275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	13.03%	-3.48%	-0.78%
2	AAPL	Apple INC	Stock-Tech	4.18%	-0.34%	+1.54%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.71%	—	+41.78%
4	CVBF	Cvb Financial CORP	Stock-Other	3.14%	—	-0.06%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.83%	—	+7.69%
6	OKTA	Okta INC	Stock-Tech	2.36%	—	-0.46%
7	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.66%	+0.77%
8	VV	Vanguard Large-cap ETF	ETF-Other	1.83%	-0.10%	-0.29%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.16%	+3.86%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.80%	—	+44.17%
11	CORT	Corcept Therapeutics INC	Stock-Healthcare	1.33%	+0.41%	+4.43%
12	IXN	Ishares Global Tech ETF	ETF-Tech	1.29%	—	+0.27%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.15%	+7.64%
14	USRT	Ishares Core US Reit ETF	ETF-Other	1.28%	—	+30.36%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.26%	—	+20.87%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	+2.08%	+4.41%
17	XLE	Ss Energy Select Sector	ETF-Other	1.11%	—	+27.00%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	—	+1.14%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	-0.21%	+4.58%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.12%	-0.82%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	—	-1.59%
22	NVDA	Nvidia CORP	Stock-Tech	0.70%	-0.27%	+9.37%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	-0.13%	+28.53%
24	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.68%	—	+2.76%
25	CPNG	Coupang INC	Stock-Consumer Disc	0.67%	—	-3.79%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.62%	—	+638.88%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	-23.63%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+6.98%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	+1.93%
30	UBER	Uber Technologies INC	Stock-Industrials	0.55%	-0.06%	+4.01%
31	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+3.40%
32	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.09%	-1.01%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	+0.10%	-52.30%
34	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	-2.26%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	+0.75%
36	PAYO	Payoneer Global INC	Stock-Other	0.49%	—	—
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	+0.10%	+2.19%
38	O	Realty Income CORP	Stock-Real Estate	0.47%	—	+0.27%
39	TWLO	Twilio INC - A	Stock-Tech	0.47%	—	+40.71%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.45%	—	-4.07%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	—	+4.25%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	+0.11%	-46.46%
43	FALN	Ishares Fallen Angels ETF	ETF-Other	0.42%	—	—
44	IHI	Ishares U.s. Medical Devices	ETF-Other	0.41%	—	-41.03%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.40%	-0.10%	-8.91%
46	CRM	Salesforce INC	Stock-Tech	0.40%	-0.12%	+9.08%
47	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+5.86%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+11.77%
49	ICSH	Ishares Ultra Short Duration	ETF-Other	0.38%	—	+41.30%
50	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.38%	-0.12%	-0.78%

1–50 of 200