Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 353
- Est. +$3.31M
- Added
- 1,610
- Est. +$244.7M
- Reduced
- 624
- Est. −$92.8M
- Sold out
- 178
- Est. −$4.85M
Portfolio value went from $2.36B to $2.48B (+$120.6M (+5.1%)); positions from 3,033 to 3,208 (+175).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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– | 3,305,4793,061,614 | +243,865+8.0% | $325.2M$302.4M | +$24.0M | 13.1%12.8% | +0.30 |
| AAPLApple Inc. | AddedHistory | 624,903576,346 | +48,557+8.4% | $88.4M$78.9M | +$6.87M | 3.6%3.4% | +0.22 |
| CVBFCVB Financial Corp | UnchangedHistory | 3,950,1773,950,177 | 00.0% | $80.5M$81.3M | $0 | 3.2%3.5% | −0.20 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 943,022617,588 | +325,434+52.7% | $70.0M$46.2M | +$24.2M | 2.8%2.0% | +0.86 |
| OKTAOkta, Inc. | AddedHistory | 284,576284,337 | +239+0.1% | $67.5M$69.6M | +$56.7K | 2.7%3.0% | −0.23 |
| iShares Tr46432F388 | Added– | 646,301571,632 | +74,669+13.1% | $65.1M$60.1M | +$7.52M | 2.6%2.5% | +0.08 |
| MSFTMicrosoft Corp | AddedHistory | 166,612157,827 | +8,785+5.6% | $47.0M$42.8M | +$2.48M | 1.9%1.8% | +0.08 |
| AMZNAmazon Com Inc | AddedHistory | 14,21913,777 | +442+3.2% | $46.7M$47.4M | +$1.45M | 1.9%2.0% | −0.13 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 223,836235,385 | −11,549−4.9% | $45.0M$47.3M | −$2.32M | 1.8%2.0% | −0.19 |
| CORTCorcept Therapeutics Inc | AddedHistory | 1,726,9081,674,357 | +52,551+3.1% | $34.0M$36.8M | +$1.03M | 1.4%1.6% | −0.19 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 294,477248,648 | +45,829+18.4% | $32.2M$28.1M | +$5.00M | 1.3%1.2% | +0.11 |
| iShares Tr464287291 | ReducedConverted for a 6-for-1 split– | 537,085788,112 | −251,027−31.9% | $30.4M$44.3M | −$14.2M | 1.2%1.9% | −0.65 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 263,387269,366 | −5,979−2.2% | $30.2M$31.1M | −$686.6K | 1.2%1.3% | −0.10 |
| GOOGLAlphabet Inc. | AddedHistory | 11,10810,656 | +452+4.2% | $29.7M$26.0M | +$1.21M | 1.2%1.1% | +0.09 |
| Ssga Active ETF Tr78467V608 | Added– | 612,918459,068 | +153,850+33.5% | $28.2M$21.3M | +$7.08M | 1.1%0.9% | +0.24 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 121,644118,505 | +3,139+2.6% | $27.0M$26.4M | +$697.0K | 1.1%1.1% | −0.03 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 61,27366,380 | −5,107−7.7% | $26.4M$28.5M | −$2.20M | 1.1%1.2% | −0.15 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 940,7341,311,815 | −371,081−28.3% | $25.0M$34.9M | −$9.84M | 1.0%1.5% | −0.47 |
| METAMeta Platforms, Inc. | AddedHistory | 69,00363,147 | +5,856+9.3% | $23.4M$22.0M | +$1.99M | 0.9%0.9% | +0.01 |
| iShares Tr464288521 | Added– | 391,9041,510 | +390,394+25,853.9% | $23.0M$88.0K | +$22.9M | 0.9%<0.1% | +0.92 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 364,078374,912 | −10,834−2.9% | $22.5M$25.1M | −$669.1K | 0.9%1.1% | −0.16 |
| GOOGAlphabet Inc. | AddedHistory | 8,3798,316 | +63+0.8% | $22.3M$20.8M | +$167.9K | 0.9%0.9% | +0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 423,965292,224 | +131,741+45.1% | $22.1M$15.7M | +$6.86M | 0.9%0.7% | +0.22 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 55,23957,191 | −1,952−3.4% | $19.8M$20.3M | −$698.7K | 0.8%0.9% | −0.06 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 266,944309,210 | −42,266−13.7% | $19.6M$22.8M | −$3.11M | 0.8%1.0% | −0.17 |
| CPNGCoupang, Inc. | AddedHistory | 639,8092,468 | +637,341+25,824.2% | $17.8M$103.0K | +$17.8M | 0.7%<0.1% | +0.72 |
| iShares U.S. Medical Devices ETF464288810 | ReducedConverted for a 6-for-1 split– | 281,661530,646 | −248,985−46.9% | $17.7M$31.9M | −$15.6M | 0.7%1.4% | −0.64 |
| Vanguard World FD921910733 | Added– | 201,786194,421 | +7,365+3.8% | $16.2M$15.6M | +$589.6K | 0.7%0.7% | −0.01 |
| Ftac Olympus Acquisition CorG37288100 | Added– | 1,817,195200 | +1,816,995+908,497.5% | $15.5M$2.00K | +$15.5M | 0.6%<0.1% | +0.63 |
| UBERUber Technologies, Inc | ReducedHistory | 338,942363,996 | −25,054−6.9% | $15.2M$18.2M | −$1.12M | 0.6%0.8% | −0.16 |
| VVisa Inc. | AddedHistory | 66,91564,503 | +2,412+3.7% | $14.9M$15.1M | +$537.3K | 0.6%0.6% | −0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 67,99068,922 | −932−1.4% | $14.9M$15.5M | −$203.8K | 0.6%0.7% | −0.06 |
| NFLXNetflix Inc | AddedHistory | 23,69722,908 | +789+3.4% | $14.5M$12.1M | +$481.6K | 0.6%0.5% | +0.07 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 127,072116,390 | +10,682+9.2% | $14.0M$12.9M | +$1.18M | 0.6%0.5% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 32,42034,867 | −2,447−7.0% | $13.9M$14.9M | −$1.05M | 0.6%0.6% | −0.07 |
| PLTRPalantir Technologies Inc. | AddedHistory | 562,109556,259 | +5,850+1.1% | $13.5M$14.7M | +$140.6K | 0.5%0.6% | −0.08 |
| Vanguard Morningstar Value ETF922908744 | Added– | 98,60796,870 | +1,737+1.8% | $13.3M$13.3M | +$235.1K | 0.5%0.6% | −0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 54,53559,117 | −4,582−7.8% | $12.9M$14.0M | −$1.08M | 0.5%0.6% | −0.07 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 92,753101,031 | −8,278−8.2% | $12.3M$13.6M | −$1.10M | 0.5%0.6% | −0.08 |
| NVDANVIDIA Corp | AddedConverted for a 4-for-1 splitHistory | 58,90151,604 | +7,297+14.1% | $12.2M$10.3M | +$1.51M | 0.5%0.4% | +0.05 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 44,64342,699 | +1,944+4.6% | $11.6M$12.4M | +$505.8K | 0.5%0.5% | −0.06 |
| SPDR Series Trust78464A805 | Reduced– | 217,494225,421 | −7,927−3.5% | $11.5M$11.9M | −$420.1K | 0.5%0.5% | −0.04 |
| ORealty Income Corp | AddedHistory | 176,888176,826 | +620.0% | $11.5M$11.8M | +$4.02K | 0.5%0.5% | −0.04 |
| Schwab International Equity ETF808524805 | Added– | 294,025279,519 | +14,506+5.2% | $11.4M$11.0M | +$561.4K | 0.5%0.5% | −0.01 |
| TWLOTwilio Inc | AddedHistory | 34,22628,567 | +5,659+19.8% | $10.9M$11.3M | +$1.81M | 0.4%0.5% | −0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 82,08190,307 | −8,226−9.1% | $10.8M$12.0M | −$1.08M | 0.4%0.5% | −0.07 |
| TSLATesla, Inc. | AddedHistory | 13,69712,419 | +1,278+10.3% | $10.6M$8.44M | +$991.1K | 0.4%0.4% | +0.07 |
| CRMSalesforce, Inc. | AddedHistory | 39,10234,308 | +4,794+14.0% | $10.6M$8.38M | +$1.30M | 0.4%0.4% | +0.07 |
| COSTCostco Wholesale Corp | AddedHistory | 22,45221,593 | +859+4.0% | $10.1M$8.54M | +$386.0K | 0.4%0.4% | +0.04 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 328,298297,421 | +30,877+10.4% | $10.0M$9.78M | +$941.2K | 0.4%0.4% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 174,139178,525 | −4,386−2.5% | $9.40M$10.0M | −$236.9K | 0.4%0.4% | −0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 178,750161,436 | +17,314+10.7% | $9.03M$8.32M | +$874.2K | 0.4%0.4% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 57,19659,459 | −2,263−3.8% | $8.79M$9.20M | −$347.6K | 0.4%0.4% | −0.04 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 31,07328,056 | +3,017+10.8% | $8.48M$7.80M | +$823.5K | 0.3%0.3% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 50,26348,208 | +2,055+4.3% | $8.23M$7.50M | +$336.4K | 0.3%0.3% | +0.01 |
| Fidelity MSCI Information Technology Index ETF316092808 | Reduced– | 69,24869,256 | −80.0% | $8.21M$8.16M | −$949.05 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | AddedHistory | 49,37245,498 | +3,874+8.5% | $7.97M$7.50M | +$625.7K | 0.3%0.3% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 23,89122,094 | +1,797+8.1% | $7.84M$7.05M | +$589.8K | 0.3%0.3% | +0.02 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 92,56699,326 | −6,760−6.8% | $7.58M$8.16M | −$553.9K | 0.3%0.3% | −0.04 |
| COMPCompass, Inc. | AddedHistory | 557,266236 | +557,030+236,029.7% | $7.39M$3.00K | +$7.39M | 0.3%<0.1% | +0.30 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 146,692139,531 | +7,161+5.1% | $7.34M$7.58M | +$358.1K | 0.3%0.3% | −0.03 |
| iShares Tr46434V878 | Added– | 144,21098,883 | +45,327+45.8% | $7.28M$5.00M | +$2.29M | 0.3%0.2% | +0.08 |
| iShares Tr464288257 | Reduced– | 70,33970,526 | −187−0.3% | $7.03M$7.14M | −$18.7K | 0.3%0.3% | −0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 67,53374,597 | −7,064−9.5% | $6.88M$7.61M | −$720.1K | 0.3%0.3% | −0.04 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 11,83811,245 | +593+5.3% | $6.76M$5.67M | +$338.8K | 0.3%0.2% | +0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 37,89340,022 | −2,129−5.3% | $6.41M$6.95M | −$360.4K | 0.3%0.3% | −0.04 |
| ILMNIllumina, Inc. | AddedHistory | 15,7693,869 | +11,900+307.6% | $6.40M$1.83M | +$4.83M | 0.3%0.1% | +0.18 |
| ZNGAZynga Inc | AddedHistory | 848,029847,387 | +642+0.1% | $6.39M$9.01M | +$4.83K | 0.3%0.4% | −0.12 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 40,72446,887 | −6,163−13.1% | $6.37M$7.44M | −$964.6K | 0.3%0.3% | −0.06 |
| GLDSPDR Gold Trust | ReducedHistory | 36,59646,254 | −9,658−20.9% | $6.01M$7.66M | −$1.59M | 0.2%0.3% | −0.08 |
| iShares Tr464287234 | Added– | 117,201108,357 | +8,844+8.2% | $5.91M$5.98M | +$445.6K | 0.2%0.3% | −0.02 |
| PGProcter & Gamble Co | AddedHistory | 42,19037,375 | +4,815+12.9% | $5.90M$5.04M | +$673.1K | 0.2%0.2% | +0.02 |
| ADBEAdobe Inc. | AddedHistory | 10,1828,728 | +1,454+16.7% | $5.86M$5.11M | +$837.1K | 0.2%0.2% | +0.02 |
| iShares MSCI Eafe ETF464287465 | Added– | 74,31370,996 | +3,317+4.7% | $5.80M$5.60M | +$258.8K | 0.2%0.2% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 67,79982,838 | −15,039−18.2% | $5.79M$7.12M | −$1.28M | 0.2%0.3% | −0.07 |
| DISWalt Disney Co | AddedHistory | 32,97630,844 | +2,132+6.9% | $5.58M$5.42M | +$360.7K | 0.2%0.2% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 53,32349,562 | +3,761+7.6% | $5.54M$5.17M | +$390.6K | 0.2%0.2% | 0.00 |
| Vanguard Real Estate ETF922908553 | Added– | 53,30641,313 | +11,993+29.0% | $5.42M$4.21M | +$1.22M | 0.2%0.2% | +0.04 |
| ABNBAirbnb, Inc. | AddedHistory | 31,91528,517 | +3,398+11.9% | $5.35M$4.37M | +$570.0K | 0.2%0.2% | +0.03 |
| SHOPShopify Inc. | AddedHistory | 3,8953,685 | +210+5.7% | $5.28M$5.38M | +$284.7K | 0.2%0.2% | −0.02 |
| SNOWSnowflake Inc. | ReducedHistory | 17,19417,273 | −79−0.5% | $5.20M$4.18M | −$23.9K | 0.2%0.2% | +0.03 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 20,54719,150 | +1,397+7.3% | $5.05M$4.81M | +$343.4K | 0.2%0.2% | 0.00 |
| ARK Innovation ETF00214Q104 | Reduced– | 45,67445,720 | −46−0.1% | $5.05M$5.98M | −$5.08K | 0.2%0.3% | −0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 12,69011,642 | +1,048+9.0% | $4.96M$4.66M | +$409.5K | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | AddedHistory | 90,90687,148 | +3,758+4.3% | $4.95M$4.62M | +$204.5K | 0.2%0.2% | 0.00 |
| iShares Tr464288414 | Added– | 42,23839,463 | +2,775+7.0% | $4.91M$4.63M | +$322.4K | 0.2%0.2% | 0.00 |
| iShares Tr464288356 | Added– | 77,47274,500 | +2,972+4.0% | $4.81M$4.67M | +$184.5K | 0.2%0.2% | 0.00 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 152,925508 | +152,417+30,003.3% | $4.78M$16.0K | +$4.76M | 0.2%<0.1% | +0.19 |
| iShares S&P 500 Value ETF464287408 | Added– | 32,40130,761 | +1,640+5.3% | $4.71M$4.54M | +$238.5K | 0.2%0.2% | 0.00 |
| CVXChevron Corp | ReducedHistory | 45,23945,987 | −748−1.6% | $4.59M$4.82M | −$75.9K | 0.2%0.2% | −0.02 |
| ACNAccenture plc | AddedHistory | 14,33810,765 | +3,573+33.2% | $4.59M$3.17M | +$1.14M | 0.2%0.1% | +0.05 |
| DOCUDocuSign, Inc. | ReducedHistory | 17,74818,105 | −357−2.0% | $4.57M$5.06M | −$91.9K | 0.2%0.2% | −0.03 |
| NKENIKE, Inc. | AddedHistory | 31,03427,543 | +3,491+12.7% | $4.51M$4.25M | +$507.0K | 0.2%0.2% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 42,77444,361 | −1,587−3.6% | $4.42M$4.65M | −$164.0K | 0.2%0.2% | −0.02 |
| LYFTLyft, Inc. | ReducedHistory | 79,93783,073 | −3,136−3.8% | $4.28M$5.02M | −$168.1K | 0.2%0.2% | −0.04 |
| iShares Tr464287622 | Added– | 17,60214,785 | +2,817+19.1% | $4.25M$3.58M | +$681.0K | 0.2%0.2% | +0.02 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 41,27440,621 | +653+1.6% | $4.16M$4.28M | +$65.7K | 0.2%0.2% | −0.01 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 23,59329,468 | −5,875−19.9% | $4.14M$5.11M | −$1.03M | 0.2%0.2% | −0.05 |
| BACBank of America Corp | AddedHistory | 97,36293,888 | +3,474+3.7% | $4.13M$3.87M | +$147.5K | 0.2%0.2% | 0.00 |
| INTUIntuit Inc. | AddedHistory | 7,5945,050 | +2,544+50.4% | $4.10M$2.48M | +$1.37M | 0.2%0.1% | +0.06 |
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.