Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 258
- Est. +$31.0M
- Added
- 1,496
- Est. +$187.8M
- Reduced
- 866
- Est. −$127.3M
- Sold out
- 223
- Est. −$21.3M
Portfolio value went from $2.48B to $2.69B (+$215.2M (+8.7%)); positions from 3,208 to 3,243 (+35).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | Reduced– | 3,279,6903,305,479 | −25,789−0.8% | $350.9M$325.2M | −$2.76M | 13.0%13.1% | −0.10 |
| AAPLApple Inc. | AddedHistory | 634,556624,903 | +9,653+1.5% | $112.7M$88.4M | +$1.71M | 4.2%3.6% | +0.62 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 1,337,058943,022 | +394,036+41.8% | $99.8M$70.0M | +$29.4M | 3.7%2.8% | +0.88 |
| CVBFCVB Financial Corp | ReducedHistory | 3,947,7843,950,177 | −2,393−0.1% | $84.5M$80.5M | −$51.2K | 3.1%3.2% | −0.11 |
| iShares Tr46432F388 | Added– | 696,019646,301 | +49,718+7.7% | $76.2M$65.1M | +$5.44M | 2.8%2.6% | +0.20 |
| OKTAOkta, Inc. | ReducedHistory | 283,264284,576 | −1,312−0.5% | $63.5M$67.5M | −$294.1K | 2.4%2.7% | −0.37 |
| MSFTMicrosoft Corp | AddedHistory | 167,892166,612 | +1,280+0.8% | $56.5M$47.0M | +$430.5K | 2.1%1.9% | +0.20 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 223,189223,836 | −647−0.3% | $49.3M$45.0M | −$143.0K | 1.8%1.8% | +0.02 |
| AMZNAmazon Com Inc | AddedHistory | 14,76814,219 | +549+3.9% | $49.2M$46.7M | +$1.83M | 1.8%1.9% | −0.06 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 424,544294,477 | +130,067+44.2% | $48.6M$32.2M | +$14.9M | 1.8%1.3% | +0.51 |
| CORTCorcept Therapeutics Inc | AddedHistory | 1,803,3821,726,908 | +76,474+4.4% | $35.7M$34.0M | +$1.51M | 1.3%1.4% | −0.05 |
| iShares Tr464287291 | Added– | 538,546537,085 | +1,461+0.3% | $34.7M$30.4M | +$94.1K | 1.3%1.2% | +0.06 |
| GOOGLAlphabet Inc. | AddedHistory | 11,95711,108 | +849+7.6% | $34.6M$29.7M | +$2.46M | 1.3%1.2% | +0.09 |
| iShares Tr464288521 | Added– | 510,897391,904 | +118,993+30.4% | $34.5M$23.0M | +$8.04M | 1.3%0.9% | +0.35 |
| Ssga Active ETF Tr78467V608 | Added– | 740,850612,918 | +127,932+20.9% | $33.8M$28.2M | +$5.84M | 1.3%1.1% | +0.12 |
| iShares Core S&P 500 ETF464287200 | Added– | 63,97561,273 | +2,702+4.4% | $30.5M$26.4M | +$1.29M | 1.1%1.1% | +0.07 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 538,441423,965 | +114,476+27.0% | $29.9M$22.1M | +$6.35M | 1.1%0.9% | +0.22 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 123,031121,644 | +1,387+1.1% | $29.7M$27.0M | +$334.9K | 1.1%1.1% | +0.01 |
| GOOGAlphabet Inc. | AddedHistory | 8,7638,379 | +384+4.6% | $25.4M$22.3M | +$1.11M | 0.9%0.9% | +0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 68,44069,003 | −563−0.8% | $23.0M$23.4M | −$189.4K | 0.9%0.9% | −0.09 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 54,36355,239 | −876−1.6% | $21.6M$19.8M | −$348.5K | 0.8%0.8% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 64,42158,901 | +5,520+9.4% | $18.9M$12.2M | +$1.62M | 0.7%0.5% | +0.21 |
| TSLATesla, Inc. | AddedHistory | 17,60513,697 | +3,908+28.5% | $18.6M$10.6M | +$4.13M | 0.7%0.4% | +0.26 |
| Vanguard World FD921910733 | Added– | 207,358201,786 | +5,572+2.8% | $18.2M$16.2M | +$489.7K | 0.7%0.7% | +0.02 |
| CPNGCoupang, Inc. | ReducedHistory | 615,564639,809 | −24,245−3.8% | $18.1M$17.8M | −$712.3K | 0.7%0.7% | −0.05 |
| iShares Tips Bond ETF464287176 | Added– | 128,23217,355 | +110,877+638.9% | $16.6M$2.22M | +$14.3M | 0.6%0.1% | +0.53 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 203,868266,944 | −63,076−23.6% | $16.5M$19.6M | −$5.10M | 0.6%0.8% | −0.18 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 34,68432,420 | +2,264+7.0% | $16.5M$13.9M | +$1.08M | 0.6%0.6% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 69,30067,990 | +1,310+1.9% | $15.7M$14.9M | +$296.1K | 0.6%0.6% | −0.02 |
| UBERUber Technologies, Inc | AddedHistory | 352,541338,942 | +13,599+4.0% | $14.8M$15.2M | +$570.2K | 0.5%0.6% | −0.06 |
| NFLXNetflix Inc | AddedHistory | 24,50223,697 | +805+3.4% | $14.8M$14.5M | +$485.0K | 0.5%0.6% | −0.04 |
| VVisa Inc. | ReducedHistory | 66,23666,915 | −679−1.0% | $14.4M$14.9M | −$147.1K | 0.5%0.6% | −0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 125,623263,387 | −137,764−52.3% | $14.3M$30.2M | −$15.7M | 0.5%1.2% | −0.69 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 96,38298,607 | −2,225−2.3% | $14.2M$13.3M | −$327.3K | 0.5%0.5% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 54,94554,535 | +410+0.8% | $14.0M$12.9M | +$104.5K | 0.5%0.5% | 0.00 |
| PAYOPayoneer Global Inc. | NewHistory | 1,784,4550 | +1,784,455 | $13.1M$0 | +$13.1M | 0.5%0.0% | +0.49 |
| COSTCostco Wholesale Corp | AddedHistory | 22,94422,452 | +492+2.2% | $13.0M$10.1M | +$279.3K | 0.5%0.4% | +0.08 |
| ORealty Income Corp | AddedHistory | 177,363176,888 | +475+0.3% | $12.7M$11.5M | +$34.0K | 0.5%0.5% | +0.01 |
| TWLOTwilio Inc | AddedHistory | 48,16134,226 | +13,935+40.7% | $12.7M$10.9M | +$3.67M | 0.5%0.4% | +0.03 |
| SPDR Series Trust78464A805 | Reduced– | 208,634217,494 | −8,860−4.1% | $12.2M$11.5M | −$517.9K | 0.5%0.5% | −0.01 |
| Schwab International Equity ETF808524805 | Added– | 306,531294,025 | +12,506+4.3% | $11.9M$11.4M | +$486.1K | 0.4%0.5% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 194,917364,078 | −169,161−46.5% | $11.7M$22.5M | −$10.1M | 0.4%0.9% | −0.47 |
| iShares Tr46435G474 | New– | 378,0670 | +378,067 | $11.3M$0 | +$11.3M | 0.4%0.0% | +0.42 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 166,088281,661 | −115,573−41.0% | $10.9M$17.7M | −$7.61M | 0.4%0.7% | −0.31 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 74,76882,081 | −7,313−8.9% | $10.9M$10.8M | −$1.06M | 0.4%0.4% | −0.03 |
| CRMSalesforce, Inc. | AddedHistory | 42,65239,102 | +3,550+9.1% | $10.8M$10.6M | +$902.1K | 0.4%0.4% | −0.03 |
| HDHome Depot, Inc. | AddedHistory | 25,29223,891 | +1,401+5.9% | $10.5M$7.84M | +$581.4K | 0.4%0.3% | +0.07 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 34,73031,073 | +3,657+11.8% | $10.4M$8.48M | +$1.09M | 0.4%0.3% | +0.04 |
| iShares Tr46434V878 | Added– | 203,771144,210 | +59,561+41.3% | $10.3M$7.28M | +$3.00M | 0.4%0.3% | +0.09 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 557,732562,109 | −4,377−0.8% | $10.2M$13.5M | −$79.7K | 0.4%0.5% | −0.17 |
| DOCSDoximity, Inc. | AddedHistory | 200,665250 | +200,415+80,166.0% | $10.1M$20.0K | +$10.0M | 0.4%<0.1% | +0.37 |
| iShares Tr464287234 | Added– | 200,660117,201 | +83,459+71.2% | $9.80M$5.91M | +$4.08M | 0.4%0.2% | +0.13 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 55,89257,196 | −1,304−2.3% | $9.60M$8.79M | −$224.0K | 0.4%0.4% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 182,733178,750 | +3,983+2.2% | $9.33M$9.03M | +$203.4K | 0.3%0.4% | −0.02 |
| iShares Tr464288257 | Added– | 79,85370,339 | +9,514+13.5% | $8.45M$7.03M | +$1.01M | 0.3%0.3% | +0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 53,16350,263 | +2,900+5.8% | $8.42M$8.23M | +$459.2K | 0.3%0.3% | −0.02 |
| VZVerizon Communications Inc | ReducedHistory | 161,978174,139 | −12,161−7.0% | $8.42M$9.40M | −$631.9K | 0.3%0.4% | −0.07 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 12,33711,838 | +499+4.2% | $8.23M$6.76M | +$333.0K | 0.3%0.3% | +0.03 |
| JNJJohnson & Johnson | ReducedHistory | 47,76749,372 | −1,605−3.3% | $8.17M$7.97M | −$274.6K | 0.3%0.3% | −0.02 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 42,11744,643 | −2,526−5.7% | $7.94M$11.6M | −$476.4K | 0.3%0.5% | −0.17 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 96,44592,566 | +3,879+4.2% | $7.80M$7.58M | +$313.6K | 0.3%0.3% | −0.02 |
| PGProcter & Gamble Co | AddedHistory | 44,27742,190 | +2,087+4.9% | $7.24M$5.90M | +$341.4K | 0.3%0.2% | +0.03 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 270,493940,734 | −670,241−71.2% | $7.22M$25.0M | −$17.9M | 0.3%1.0% | −0.74 |
| iShares Russell 1000 Value ETF464287598 | Added– | 41,23740,724 | +513+1.3% | $6.92M$6.37M | +$86.1K | 0.3%0.3% | 0.00 |
| iShares MSCI Eafe ETF464287465 | Added– | 87,31774,313 | +13,004+17.5% | $6.87M$5.80M | +$1.02M | 0.3%0.2% | +0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 13,36012,690 | +670+5.3% | $6.71M$4.96M | +$336.5K | 0.2%0.2% | +0.05 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 37,46437,893 | −429−1.1% | $6.70M$6.41M | −$76.7K | 0.2%0.3% | −0.01 |
| ABNBAirbnb, Inc. | AddedHistory | 40,13731,915 | +8,222+25.8% | $6.68M$5.35M | +$1.37M | 0.2%0.2% | +0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 64,16467,533 | −3,369−5.0% | $6.52M$6.88M | −$342.1K | 0.2%0.3% | −0.04 |
| Vanguard Real Estate ETF922908553 | Added– | 55,42153,306 | +2,115+4.0% | $6.43M$5.42M | +$245.3K | 0.2%0.2% | +0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 129,264146,692 | −17,428−11.9% | $6.39M$7.34M | −$861.9K | 0.2%0.3% | −0.06 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 211,074328,298 | −117,224−35.7% | $6.25M$10.0M | −$3.47M | 0.2%0.4% | −0.17 |
| CSCOCisco Systems, Inc. | AddedHistory | 96,56090,906 | +5,654+6.2% | $6.12M$4.95M | +$358.3K | 0.2%0.2% | +0.03 |
| ACNAccenture plc | ReducedHistory | 14,27514,338 | −63−0.4% | $5.92M$4.59M | −$26.1K | 0.2%0.2% | +0.03 |
| ILMNIllumina, Inc. | ReducedHistory | 15,44515,769 | −324−2.1% | $5.88M$6.40M | −$123.3K | 0.2%0.3% | −0.04 |
| SHOPShopify Inc. | AddedHistory | 4,2593,895 | +364+9.3% | $5.87M$5.28M | +$501.3K | 0.2%0.2% | 0.00 |
| ADBEAdobe Inc. | AddedHistory | 10,20410,182 | +22+0.2% | $5.79M$5.86M | +$12.5K | 0.2%0.2% | −0.02 |
| CVXChevron Corp | AddedHistory | 48,69645,239 | +3,457+7.6% | $5.71M$4.59M | +$405.6K | 0.2%0.2% | +0.03 |
| SNOWSnowflake Inc. | ReducedHistory | 16,85417,194 | −340−2.0% | $5.71M$5.20M | −$115.2K | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | Added– | 21,10817,602 | +3,506+19.9% | $5.58M$4.25M | +$927.2K | 0.2%0.2% | +0.04 |
| NKENIKE, Inc. | AddedHistory | 33,29431,034 | +2,260+7.3% | $5.55M$4.51M | +$376.7K | 0.2%0.2% | +0.02 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 64,30767,799 | −3,492−5.2% | $5.45M$5.79M | −$295.9K | 0.2%0.2% | −0.03 |
| ZNGAZynga Inc | ReducedHistory | 847,157848,029 | −872−0.1% | $5.42M$6.39M | −$5.58K | 0.2%0.3% | −0.06 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 47,87153,323 | −5,452−10.2% | $5.41M$5.54M | −$616.1K | 0.2%0.2% | −0.02 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 170,558152,925 | +17,633+11.5% | $5.28M$4.78M | +$546.1K | 0.2%0.2% | 0.00 |
| INTUIntuit Inc. | AddedHistory | 8,0117,594 | +417+5.5% | $5.15M$4.10M | +$268.2K | 0.2%0.2% | +0.03 |
| GLDSPDR Gold Trust | ReducedHistory | 29,96736,596 | −6,629−18.1% | $5.12M$6.01M | −$1.13M | 0.2%0.2% | −0.05 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 46,693127,072 | −80,379−63.3% | $5.11M$14.0M | −$8.79M | 0.2%0.6% | −0.38 |
| iShares S&P 500 Value ETF464287408 | Added– | 32,57132,401 | +170+0.5% | $5.10M$4.71M | +$26.6K | 0.2%0.2% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 45,35442,774 | +2,580+6.0% | $5.08M$4.42M | +$289.3K | 0.2%0.2% | +0.01 |
| COMPCompass, Inc. | ReducedHistory | 557,030557,266 | −2360.0% | $5.06M$7.39M | −$2.15K | 0.2%0.3% | −0.11 |
| PFEPfizer Inc | AddedHistory | 82,68980,053 | +2,636+3.3% | $4.88M$3.44M | +$155.7K | 0.2%0.1% | +0.04 |
| DISWalt Disney Co | ReducedHistory | 31,34632,976 | −1,630−4.9% | $4.86M$5.58M | −$252.5K | 0.2%0.2% | −0.04 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 23,68520,547 | +3,138+15.3% | $4.85M$5.05M | +$642.6K | 0.2%0.2% | −0.02 |
| iShares Tr464288356 | Reduced– | 77,32877,472 | −144−0.2% | $4.82M$4.81M | −$8.98K | 0.2%0.2% | −0.02 |
| NARIInari Medical, Inc. | UnchangedHistory | 50,35250,352 | 00.0% | $4.60M$4.08M | $0 | 0.2%0.2% | +0.01 |
| iShares Tr464288414 | Reduced– | 39,21842,238 | −3,020−7.1% | $4.56M$4.91M | −$351.1K | 0.2%0.2% | −0.03 |
| ABTAbbott Laboratories | AddedHistory | 32,23430,892 | +1,342+4.3% | $4.54M$3.65M | +$188.9K | 0.2%0.1% | +0.02 |
| BACBank of America Corp | AddedHistory | 100,98897,362 | +3,626+3.7% | $4.49M$4.13M | +$161.3K | 0.2%0.2% | 0.00 |
| PEPPepsiCo Inc | AddedHistory | 25,03523,461 | +1,574+6.7% | $4.35M$3.53M | +$273.4K | 0.2%0.1% | +0.02 |
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.