Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 293
- Est. +$11.0M
- Added
- 1,342
- Est. +$154.8M
- Reduced
- 577
- Est. −$57.6M
- Sold out
- 155
- Est. −$3.54M
Portfolio value went from $2.12B to $2.36B (+$238.5M (+11.3%)); positions from 2,895 to 3,033 (+138).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 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 Tr464287150 | Added– | 3,061,6142,917,944 | +143,670+4.9% | $302.4M$267.3M | +$14.2M | 12.8%12.6% | +0.21 |
| CVBFCVB Financial Corp | UnchangedHistory | 3,950,1773,950,177 | 00.0% | $81.3M$87.3M | $0 | 3.5%4.1% | −0.67 |
| AAPLApple Inc. | AddedHistory | 576,346567,991 | +8,355+1.5% | $78.9M$69.4M | +$1.14M | 3.4%3.3% | +0.07 |
| OKTAOkta, Inc. | AddedHistory | 284,337284,335 | +20.0% | $69.6M$62.7M | +$489.36 | 3.0%3.0% | −0.01 |
| iShares Tr46432F388 | Added– | 571,632484,559 | +87,073+18.0% | $60.1M$49.6M | +$9.15M | 2.5%2.3% | +0.20 |
| AMZNAmazon Com Inc | AddedHistory | 13,77713,495 | +282+2.1% | $47.4M$41.8M | +$970.2K | 2.0%2.0% | +0.04 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 235,385238,142 | −2,757−1.2% | $47.3M$44.1M | −$553.5K | 2.0%2.1% | −0.08 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 617,588444,977 | +172,611+38.8% | $46.2M$32.1M | +$12.9M | 2.0%1.5% | +0.45 |
| iShares Tr464287291 | Added– | 131,352122,156 | +9,196+7.5% | $44.3M$37.6M | +$3.10M | 1.9%1.8% | +0.11 |
| MSFTMicrosoft Corp | AddedHistory | 157,827152,040 | +5,787+3.8% | $42.8M$35.8M | +$1.57M | 1.8%1.7% | +0.12 |
| CORTCorcept Therapeutics Inc | AddedHistory | 1,674,3571,563,974 | +110,383+7.1% | $36.8M$37.2M | +$2.43M | 1.6%1.8% | −0.19 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 1,311,8151,634,885 | −323,070−19.8% | $34.9M$42.8M | −$8.59M | 1.5%2.0% | −0.54 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 88,44181,028 | +7,413+9.1% | $31.9M$26.8M | +$2.68M | 1.4%1.3% | +0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 269,366265,353 | +4,013+1.5% | $31.1M$30.2M | +$462.8K | 1.3%1.4% | −0.11 |
| iShares Core S&P 500 ETF464287200 | Added– | 66,38063,931 | +2,449+3.8% | $28.5M$25.4M | +$1.05M | 1.2%1.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 248,648214,022 | +34,626+16.2% | $28.1M$23.2M | +$3.91M | 1.2%1.1% | +0.10 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 118,505114,552 | +3,953+3.5% | $26.4M$23.7M | +$880.8K | 1.1%1.1% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 10,65610,323 | +333+3.2% | $26.0M$21.3M | +$813.1K | 1.1%1.0% | +0.10 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 374,912375,594 | −682−0.2% | $25.1M$24.2M | −$45.7K | 1.1%1.1% | −0.08 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 309,210328,190 | −18,980−5.8% | $22.8M$22.7M | −$1.40M | 1.0%1.1% | −0.11 |
| METAMeta Platforms, Inc. | AddedHistory | 63,14751,954 | +11,193+21.5% | $22.0M$15.3M | +$3.89M | 0.9%0.7% | +0.21 |
| Ssga Active ETF Tr78467V608 | Added– | 459,068239,149 | +219,919+92.0% | $21.3M$10.9M | +$10.2M | 0.9%0.5% | +0.39 |
| GOOGAlphabet Inc. | AddedHistory | 8,3168,258 | +58+0.7% | $20.8M$17.1M | +$145.4K | 0.9%0.8% | +0.08 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 57,19157,649 | −458−0.8% | $20.3M$18.4M | −$162.3K | 0.9%0.9% | −0.01 |
| UBERUber Technologies, Inc | ReducedHistory | 363,996397,020 | −33,024−8.3% | $18.2M$21.6M | −$1.66M | 0.8%1.0% | −0.25 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 292,22417,600 | +274,624+1,560.4% | $15.7M$863.0K | +$14.8M | 0.7%<0.1% | +0.63 |
| Vanguard World FD921910733 | Added– | 194,421176,207 | +18,214+10.3% | $15.6M$13.0M | +$1.46M | 0.7%0.6% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 68,92264,557 | +4,365+6.8% | $15.5M$13.8M | +$983.4K | 0.7%0.7% | +0.01 |
| VVisa Inc. | AddedHistory | 64,50363,805 | +698+1.1% | $15.1M$13.5M | +$163.2K | 0.6%0.6% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 34,86736,486 | −1,619−4.4% | $14.9M$14.5M | −$693.0K | 0.6%0.7% | −0.05 |
| PLTRPalantir Technologies Inc. | AddedHistory | 556,259542,078 | +14,181+2.6% | $14.7M$12.6M | +$373.8K | 0.6%0.6% | +0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 59,11760,014 | −897−1.5% | $14.0M$13.3M | −$212.9K | 0.6%0.6% | −0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 101,031108,863 | −7,832−7.2% | $13.6M$14.2M | −$1.05M | 0.6%0.7% | −0.09 |
| Vanguard Morningstar Value ETF922908744 | Added– | 96,87096,222 | +648+0.7% | $13.3M$12.6M | +$89.1K | 0.6%0.6% | −0.03 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 116,390122,183 | −5,793−4.7% | $12.9M$13.4M | −$642.8K | 0.5%0.6% | −0.08 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 42,69942,423 | +276+0.7% | $12.4M$10.3M | +$80.4K | 0.5%0.5% | +0.04 |
| NFLXNetflix Inc | ReducedHistory | 22,90823,087 | −179−0.8% | $12.1M$12.0M | −$94.5K | 0.5%0.6% | −0.06 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 90,30795,291 | −4,984−5.2% | $12.0M$11.6M | −$662.2K | 0.5%0.5% | −0.04 |
| SPDR Series Trust78464A805 | Reduced– | 225,421240,102 | −14,681−6.1% | $11.9M$11.8M | −$777.7K | 0.5%0.6% | −0.05 |
| ORealty Income Corp | AddedHistory | 176,826127,188 | +49,638+39.0% | $11.8M$8.08M | +$3.31M | 0.5%0.4% | +0.12 |
| TWLOTwilio Inc | ReducedHistory | 28,56728,888 | −321−1.1% | $11.3M$9.84M | −$126.5K | 0.5%0.5% | +0.01 |
| Schwab International Equity ETF808524805 | Added– | 279,519231,235 | +48,284+20.9% | $11.0M$8.70M | +$1.90M | 0.5%0.4% | +0.06 |
| NVDANVIDIA Corp | AddedHistory | 12,90111,596 | +1,305+11.3% | $10.3M$6.19M | +$1.04M | 0.4%0.3% | +0.15 |
| VZVerizon Communications Inc | AddedHistory | 178,525171,208 | +7,317+4.3% | $10.0M$9.96M | +$410.0K | 0.4%0.5% | −0.05 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 297,421256,761 | +40,660+15.8% | $9.78M$8.16M | +$1.34M | 0.4%0.4% | +0.03 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 59,45960,283 | −824−1.4% | $9.20M$8.87M | −$127.6K | 0.4%0.4% | −0.03 |
| ZNGAZynga Inc | ReducedHistory | 847,387848,471 | −1,084−0.1% | $9.01M$8.66M | −$11.5K | 0.4%0.4% | −0.03 |
| COSTCostco Wholesale Corp | AddedHistory | 21,59321,357 | +236+1.1% | $8.54M$7.53M | +$93.4K | 0.4%0.4% | +0.01 |
| TSLATesla, Inc. | ReducedHistory | 12,41913,039 | −620−4.8% | $8.44M$8.71M | −$421.4K | 0.4%0.4% | −0.05 |
| CRMSalesforce, Inc. | AddedHistory | 34,30831,393 | +2,915+9.3% | $8.38M$6.65M | +$712.0K | 0.4%0.3% | +0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 161,436147,654 | +13,782+9.3% | $8.32M$7.25M | +$710.0K | 0.4%0.3% | +0.01 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 99,32698,896 | +430+0.4% | $8.16M$8.13M | +$35.3K | 0.3%0.4% | −0.04 |
| Fidelity MSCI Information Technology Index ETF316092808 | Reduced– | 69,25670,004 | −748−1.1% | $8.16M$7.41M | −$88.1K | 0.3%0.4% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 28,05625,595 | +2,461+9.6% | $7.80M$6.54M | +$684.0K | 0.3%0.3% | +0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 46,25447,311 | −1,057−2.2% | $7.66M$7.57M | −$175.1K | 0.3%0.4% | −0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 74,59794,929 | −20,332−21.4% | $7.61M$9.67M | −$2.07M | 0.3%0.5% | −0.13 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 139,531126,376 | +13,155+10.4% | $7.58M$6.58M | +$714.5K | 0.3%0.3% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 48,20846,080 | +2,128+4.6% | $7.50M$7.01M | +$331.0K | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | AddedHistory | 45,49839,583 | +5,915+14.9% | $7.50M$6.50M | +$974.4K | 0.3%0.3% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Added– | 46,88746,056 | +831+1.8% | $7.44M$6.98M | +$131.8K | 0.3%0.3% | −0.01 |
| iShares Tr464288257 | Added– | 70,52670,525 | +10.0% | $7.14M$6.71M | +$101.2 | 0.3%0.3% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 82,83883,231 | −393−0.5% | $7.12M$7.05M | −$33.8K | 0.3%0.3% | −0.03 |
| HDHome Depot, Inc. | AddedHistory | 22,09421,021 | +1,073+5.1% | $7.05M$6.42M | +$342.2K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 40,02240,290 | −268−0.7% | $6.95M$6.67M | −$46.5K | 0.3%0.3% | −0.02 |
| ARK Innovation ETF00214Q104 | Reduced– | 45,72047,704 | −1,984−4.2% | $5.98M$5.72M | −$259.5K | 0.3%0.3% | −0.02 |
| iShares Tr464287234 | Reduced– | 108,357109,346 | −989−0.9% | $5.98M$5.83M | −$54.5K | 0.3%0.3% | −0.02 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 11,24511,188 | +57+0.5% | $5.67M$5.11M | +$28.8K | 0.2%0.2% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 70,99672,296 | −1,300−1.8% | $5.60M$5.49M | −$102.5K | 0.2%0.3% | −0.02 |
| ONEM1Life Healthcare Inc | ReducedHistory | 168,844169,749 | −905−0.5% | $5.58M$6.63M | −$29.9K | 0.2%0.3% | −0.08 |
| DISWalt Disney Co | AddedHistory | 30,84430,707 | +137+0.4% | $5.42M$5.67M | +$24.1K | 0.2%0.3% | −0.04 |
| SHOPShopify Inc. | AddedHistory | 3,6853,246 | +439+13.5% | $5.38M$3.59M | +$641.4K | 0.2%0.2% | +0.06 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 49,56250,659 | −1,097−2.2% | $5.17M$4.90M | −$114.4K | 0.2%0.2% | −0.01 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 29,46832,511 | −3,043−9.4% | $5.11M$5.23M | −$527.8K | 0.2%0.2% | −0.03 |
| ADBEAdobe Inc. | AddedHistory | 8,7288,394 | +334+4.0% | $5.11M$3.99M | +$195.6K | 0.2%0.2% | +0.03 |
| DOCUDocuSign, Inc. | ReducedHistory | 18,10518,324 | −219−1.2% | $5.06M$3.71M | −$61.2K | 0.2%0.2% | +0.04 |
| PGProcter & Gamble Co | AddedHistory | 37,37537,158 | +217+0.6% | $5.04M$5.03M | +$29.3K | 0.2%0.2% | −0.02 |
| LYFTLyft, Inc. | ReducedHistory | 83,07384,448 | −1,375−1.6% | $5.02M$5.33M | −$83.2K | 0.2%0.3% | −0.04 |
| iShares Tr46434V878 | Reduced– | 98,883102,711 | −3,828−3.7% | $5.00M$5.19M | −$193.4K | 0.2%0.2% | −0.03 |
| CVXChevron Corp | AddedHistory | 45,98741,854 | +4,133+9.9% | $4.82M$4.39M | +$432.9K | 0.2%0.2% | 0.00 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 19,15018,260 | +890+4.9% | $4.81M$3.33M | +$223.7K | 0.2%0.2% | +0.05 |
| NARIInari Medical, Inc. | UnchangedHistory | 50,35250,352 | 00.0% | $4.70M$5.39M | $0 | 0.2%0.3% | −0.06 |
| iShares Tr464288356 | Added– | 74,50073,726 | +774+1.0% | $4.67M$4.58M | +$48.5K | 0.2%0.2% | −0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 11,64210,388 | +1,254+12.1% | $4.66M$3.87M | +$502.2K | 0.2%0.2% | +0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 44,36138,555 | +5,806+15.1% | $4.65M$3.90M | +$608.3K | 0.2%0.2% | +0.01 |
| iShares Tr464288414 | Added– | 39,46336,371 | +3,092+8.5% | $4.63M$4.22M | +$362.4K | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 87,14888,885 | −1,737−2.0% | $4.62M$4.60M | −$92.1K | 0.2%0.2% | −0.02 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 30,76130,761 | 00.0% | $4.54M$4.34M | $0 | 0.2%0.2% | −0.01 |
| ABNBAirbnb, Inc. | AddedHistory | 28,5176,805 | +21,712+319.1% | $4.37M$1.28M | +$3.32M | 0.2%0.1% | +0.12 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 40,62139,964 | +657+1.6% | $4.28M$4.03M | +$69.3K | 0.2%0.2% | −0.01 |
| NKENIKE, Inc. | AddedHistory | 27,54325,373 | +2,170+8.6% | $4.25M$3.37M | +$335.2K | 0.2%0.2% | +0.02 |
| Vanguard Real Estate ETF922908553 | Added– | 41,31338,274 | +3,039+7.9% | $4.21M$3.52M | +$309.3K | 0.2%0.2% | +0.01 |
| SNOWSnowflake Inc. | AddedHistory | 17,2736,510 | +10,763+165.3% | $4.18M$1.49M | +$2.60M | 0.2%0.1% | +0.11 |
| TWTRTwitter, Inc. | ReducedHistory | 60,09183,666 | −23,575−28.2% | $4.13M$5.32M | −$1.62M | 0.2%0.3% | −0.08 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 17,84319,695 | −1,852−9.4% | $4.05M$4.46M | −$420.0K | 0.2%0.2% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 14,87516,280 | −1,405−8.6% | $4.04M$3.96M | −$381.4K | 0.2%0.2% | −0.02 |
| LLYEli Lilly & Co | AddedHistory | 16,89916,360 | +539+3.3% | $3.88M$3.06M | +$123.7K | 0.2%0.1% | +0.02 |
| BACBank of America Corp | AddedHistory | 93,88891,546 | +2,342+2.6% | $3.87M$3.54M | +$96.6K | 0.2%0.2% | 0.00 |
| DKNGDraftKings Inc. | ReducedHistory | 73,41274,881 | −1,469−2.0% | $3.83M$4.59M | −$76.6K | 0.2%0.2% | −0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 57,43855,608 | +1,830+3.3% | $3.62M$3.10M | +$115.4K | 0.2%0.1% | +0.01 |
| iShares Tr464287622 | Added– | 14,7856,061 | +8,724+143.9% | $3.58M$1.36M | +$2.11M | 0.2%0.1% | +0.09 |
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.