Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 213
- Est. +$8.10M
- Added
- 910
- Est. +$95.0M
- Reduced
- 1,468
- Est. −$147.2M
- Sold out
- 289
- Est. −$5.17M
Portfolio value went from $2.69B to $2.52B (−$172.7M (−6.4%)); positions from 3,243 to 3,167 (−76).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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– | 3,209,3563,279,690 | −70,334−2.1% | $328.9M$350.9M | −$7.21M | 13.1%13.0% | +0.02 |
| AAPLApple Inc. | ReducedHistory | 613,694634,556 | −20,862−3.3% | $109.1M$112.7M | −$3.71M | 4.3%4.2% | +0.14 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 1,434,2041,337,058 | +97,146+7.3% | $101.4M$99.8M | +$6.87M | 4.0%3.7% | +0.32 |
| CVBFCVB Financial Corp | UnchangedHistory | 3,947,7843,947,784 | 00.0% | $92.4M$84.5M | $0 | 3.7%3.1% | +0.53 |
| iShares Tr46432F388 | Reduced– | 687,475696,019 | −8,544−1.2% | $73.4M$76.2M | −$911.6K | 2.9%2.8% | +0.08 |
| AMZNAmazon Com Inc | ReducedHistory | 14,48114,768 | −287−1.9% | $48.2M$49.2M | −$954.6K | 1.9%1.8% | +0.08 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 224,335223,189 | +1,146+0.5% | $47.4M$49.3M | +$242.1K | 1.9%1.8% | +0.05 |
| MSFTMicrosoft Corp | ReducedHistory | 149,894167,892 | −17,998−10.7% | $47.0M$56.5M | −$5.65M | 1.9%2.1% | −0.23 |
| CORTCorcept Therapeutics Inc | AddedHistory | 1,944,3191,803,382 | +140,937+7.8% | $47.0M$35.7M | +$3.41M | 1.9%1.3% | +0.54 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 403,489424,544 | −21,055−5.0% | $44.0M$48.6M | −$2.30M | 1.7%1.8% | −0.06 |
| OKTAOkta, Inc. | ReducedHistory | 282,613283,264 | −651−0.2% | $43.1M$63.5M | −$99.3K | 1.7%2.4% | −0.65 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 518,160538,441 | −20,281−3.8% | $40.2M$29.9M | −$1.57M | 1.6%1.1% | +0.48 |
| GOOGLAlphabet Inc. | AddedHistory | 12,13911,957 | +182+1.5% | $34.5M$34.6M | +$516.6K | 1.4%1.3% | +0.08 |
| iShares Tr464288521 | Added– | 511,137510,897 | +2400.0% | $33.5M$34.5M | +$15.7K | 1.3%1.3% | +0.05 |
| Ssga Active ETF Tr78467V608 | Reduced– | 724,220740,850 | −16,630−2.2% | $32.6M$33.8M | −$748.0K | 1.3%1.3% | +0.04 |
| iShares Tr464287291 | Reduced– | 505,415538,546 | −33,131−6.2% | $29.7M$34.7M | −$1.95M | 1.2%1.3% | −0.11 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 63,70263,975 | −273−0.4% | $29.4M$30.5M | −$125.8K | 1.2%1.1% | +0.03 |
| GOOGAlphabet Inc. | ReducedHistory | 8,7548,763 | −9−0.1% | $25.0M$25.4M | −$25.7K | 1.0%0.9% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 104,261123,031 | −18,770−15.3% | $24.1M$29.7M | −$4.34M | 1.0%1.1% | −0.15 |
| Invesco QQQ Trust Series I46090E103 | Added– | 55,55354,363 | +1,190+2.2% | $20.4M$21.6M | +$436.8K | 0.8%0.8% | +0.01 |
| iShares Tr46435G474 | Added– | 706,816378,067 | +328,749+87.0% | $19.6M$11.3M | +$9.13M | 0.8%0.4% | +0.36 |
| NVDANVIDIA Corp | AddedHistory | 67,70164,421 | +3,280+5.1% | $18.7M$18.9M | +$908.3K | 0.7%0.7% | +0.04 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 39,10234,684 | +4,418+12.7% | $17.9M$16.5M | +$2.03M | 0.7%0.6% | +0.10 |
| TSLATesla, Inc. | ReducedHistory | 14,65817,605 | −2,947−16.7% | $16.0M$18.6M | −$3.22M | 0.6%0.7% | −0.05 |
| iShares Tips Bond ETF464287176 | Reduced– | 123,179128,232 | −5,053−3.9% | $15.4M$16.6M | −$631.5K | 0.6%0.6% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 39,92934,730 | +5,199+15.0% | $14.3M$10.4M | +$1.86M | 0.6%0.4% | +0.18 |
| VVisa Inc. | ReducedHistory | 63,69666,236 | −2,540−3.8% | $14.3M$14.4M | −$568.8K | 0.6%0.5% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 65,90069,300 | −3,400−4.9% | $14.2M$15.7M | −$732.8K | 0.6%0.6% | −0.02 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 93,57996,382 | −2,803−2.9% | $14.0M$14.2M | −$420.4K | 0.6%0.5% | +0.03 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 174,800203,868 | −29,068−14.3% | $13.7M$16.5M | −$2.27M | 0.5%0.6% | −0.07 |
| METAMeta Platforms, Inc. | ReducedHistory | 59,13168,440 | −9,309−13.6% | $13.5M$23.0M | −$2.12M | 0.5%0.9% | −0.32 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 54,52554,945 | −420−0.8% | $13.1M$14.0M | −$101.2K | 0.5%0.5% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 22,76922,944 | −175−0.8% | $13.1M$13.0M | −$100.9K | 0.5%0.5% | +0.04 |
| Schwab International Equity ETF808524805 | Added– | 345,531306,531 | +39,000+12.7% | $12.9M$11.9M | +$1.45M | 0.5%0.4% | +0.07 |
| ORealty Income Corp | ReducedHistory | 177,240177,363 | −123−0.1% | $12.5M$12.7M | −$8.64K | 0.5%0.5% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 111,553125,623 | −14,070−11.2% | $12.0M$14.3M | −$1.51M | 0.5%0.5% | −0.06 |
| SPDR Series Trust78464A805 | Reduced– | 202,261208,634 | −6,373−3.1% | $11.4M$12.2M | −$359.3K | 0.5%0.5% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 186,323194,917 | −8,594−4.4% | $10.5M$11.7M | −$484.7K | 0.4%0.4% | −0.02 |
| CPNGCoupang, Inc. | ReducedHistory | 559,163615,564 | −56,401−9.2% | $10.5M$18.1M | −$1.06M | 0.4%0.7% | −0.26 |
| iShares Tr464287234 | Added– | 212,718200,660 | +12,058+6.0% | $9.75M$9.80M | +$552.7K | 0.4%0.4% | +0.02 |
| DOCSDoximity, Inc. | ReducedHistory | 185,807200,665 | −14,858−7.4% | $9.63M$10.1M | −$769.8K | 0.4%0.4% | +0.01 |
| TWLOTwilio Inc | AddedHistory | 55,96748,161 | +7,806+16.2% | $9.44M$12.7M | +$1.32M | 0.4%0.5% | −0.10 |
| JNJJohnson & Johnson | AddedHistory | 51,90647,767 | +4,139+8.7% | $9.32M$8.17M | +$743.3K | 0.4%0.3% | +0.07 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 54,47755,892 | −1,415−2.5% | $8.95M$9.60M | −$232.4K | 0.4%0.4% | 0.00 |
| UBERUber Technologies, Inc | ReducedHistory | 240,420352,541 | −112,121−31.8% | $8.79M$14.8M | −$4.10M | 0.3%0.5% | −0.20 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 63,86074,768 | −10,908−14.6% | $8.71M$10.9M | −$1.49M | 0.3%0.4% | −0.06 |
| VZVerizon Communications Inc | AddedHistory | 165,261161,978 | +3,283+2.0% | $8.53M$8.42M | +$169.4K | 0.3%0.3% | +0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 60,60753,163 | +7,444+14.0% | $8.52M$8.42M | +$1.05M | 0.3%0.3% | +0.03 |
| CRMSalesforce, Inc. | ReducedHistory | 39,50042,652 | −3,152−7.4% | $8.49M$10.8M | −$677.5K | 0.3%0.4% | −0.07 |
| NFLXNetflix Inc | ReducedHistory | 22,21324,502 | −2,289−9.3% | $8.47M$14.8M | −$873.2K | 0.3%0.5% | −0.21 |
| iShares Tr464288257 | Added– | 83,49679,853 | +3,643+4.6% | $8.47M$8.45M | +$369.4K | 0.3%0.3% | +0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 16,02913,360 | +2,669+20.0% | $8.35M$6.71M | +$1.39M | 0.3%0.2% | +0.08 |
| CVXChevron Corp | ReducedHistory | 48,42848,696 | −268−0.6% | $8.01M$5.71M | −$44.3K | 0.3%0.2% | +0.11 |
| ZNGAZynga Inc | ReducedHistory | 845,273847,157 | −1,884−0.2% | $7.79M$5.42M | −$17.4K | 0.3%0.2% | +0.11 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 258,251170,558 | +87,693+51.4% | $7.78M$5.28M | +$2.64M | 0.3%0.2% | +0.11 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 126,497166,088 | −39,591−23.8% | $7.78M$10.9M | −$2.43M | 0.3%0.4% | −0.10 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 546,774557,732 | −10,958−2.0% | $7.59M$10.2M | −$152.1K | 0.3%0.4% | −0.08 |
| HDHome Depot, Inc. | ReducedHistory | 23,98425,292 | −1,308−5.2% | $7.40M$10.5M | −$403.5K | 0.3%0.4% | −0.10 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 12,24212,337 | −95−0.8% | $7.29M$8.23M | −$56.5K | 0.3%0.3% | −0.02 |
| Vanguard World FD921910733 | Reduced– | 87,610207,358 | −119,748−57.7% | $7.21M$18.2M | −$9.85M | 0.3%0.7% | −0.39 |
| PAYOPayoneer Global Inc. | ReducedHistory | 1,508,7221,784,455 | −275,733−15.5% | $7.08M$13.1M | −$1.29M | 0.3%0.5% | −0.21 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 240,674211,074 | +29,600+14.0% | $6.80M$6.25M | +$836.2K | 0.3%0.2% | +0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 37,25837,464 | −206−0.5% | $6.64M$6.70M | −$36.7K | 0.3%0.2% | +0.01 |
| PGProcter & Gamble Co | ReducedHistory | 42,94344,277 | −1,334−3.0% | $6.63M$7.24M | −$206.0K | 0.3%0.3% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 38,07741,237 | −3,160−7.7% | $6.41M$6.92M | −$532.3K | 0.3%0.3% | 0.00 |
| ABNBAirbnb, Inc. | ReducedHistory | 35,99140,137 | −4,146−10.3% | $6.25M$6.68M | −$719.9K | 0.2%0.2% | 0.00 |
| iShares Tr46434V878 | Reduced– | 123,711203,771 | −80,060−39.3% | $6.20M$10.3M | −$4.01M | 0.2%0.4% | −0.14 |
| Vanguard Real Estate ETF922908553 | Reduced– | 55,23255,421 | −189−0.3% | $6.06M$6.43M | −$20.7K | 0.2%0.2% | 0.00 |
| GLDSPDR Gold Trust | AddedHistory | 33,46029,967 | +3,493+11.7% | $6.04M$5.12M | +$630.7K | 0.2%0.2% | +0.05 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 79,04787,317 | −8,270−9.5% | $5.92M$6.87M | −$618.9K | 0.2%0.3% | −0.02 |
| ADBEAdobe Inc. | AddedHistory | 12,53010,204 | +2,326+22.8% | $5.76M$5.79M | +$1.07M | 0.2%0.2% | +0.01 |
| WMTWalmart Inc. | AddedHistory | 38,36926,582 | +11,787+44.3% | $5.75M$3.85M | +$1.77M | 0.2%0.1% | +0.09 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 73,02196,445 | −23,424−24.3% | $5.69M$7.80M | −$1.82M | 0.2%0.3% | −0.06 |
| LLYEli Lilly & Co | AddedHistory | 19,17815,622 | +3,556+22.8% | $5.56M$4.32M | +$1.03M | 0.2%0.2% | +0.06 |
| iShares Tr464287622 | Added– | 21,13821,108 | +30+0.1% | $5.37M$5.58M | +$7.62K | 0.2%0.2% | +0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 33,80932,571 | +1,238+3.8% | $5.34M$5.10M | +$195.4K | 0.2%0.2% | +0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 94,79796,560 | −1,763−1.8% | $5.31M$6.12M | −$98.8K | 0.2%0.2% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 45,68745,354 | +333+0.7% | $5.20M$5.08M | +$37.9K | 0.2%0.2% | +0.02 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 23,11123,685 | −574−2.4% | $5.20M$4.85M | −$129.1K | 0.2%0.2% | +0.03 |
| ABBVAbbVie Inc. | ReducedHistory | 31,28031,602 | −322−1.0% | $5.12M$4.28M | −$52.7K | 0.2%0.2% | +0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 103,171129,264 | −26,093−20.2% | $4.84M$6.39M | −$1.22M | 0.2%0.2% | −0.05 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 46,70246,693 | +90.0% | $4.76M$5.11M | +$916.73 | 0.2%0.2% | 0.00 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 190,136270,493 | −80,357−29.7% | $4.74M$7.22M | −$2.00M | 0.2%0.3% | −0.08 |
| Schwab U.S. Broad Market ETF808524102 | ReducedConverted for a 2-for-1 split– | 87,14295,742 | −8,600−9.0% | $4.72M$5.41M | −$465.9K | 0.2%0.2% | −0.01 |
| NARIInari Medical, Inc. | AddedHistory | 50,38050,352 | +28+0.1% | $4.57M$4.60M | +$2.54K | 0.2%0.2% | +0.01 |
| DISWalt Disney Co | AddedHistory | 32,22531,346 | +879+2.8% | $4.54M$4.86M | +$123.9K | 0.2%0.2% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 91,500182,733 | −91,233−49.9% | $4.46M$9.33M | −$4.45M | 0.2%0.3% | −0.17 |
| COMPCompass, Inc. | UnchangedHistory | 557,030557,030 | 00.0% | $4.43M$5.06M | $0 | 0.2%0.2% | −0.01 |
| ILMNIllumina, Inc. | ReducedHistory | 12,56915,445 | −2,876−18.6% | $4.42M$5.88M | −$1.01M | 0.2%0.2% | −0.04 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 36,63342,117 | −5,484−13.0% | $4.34M$7.94M | −$649.9K | 0.2%0.3% | −0.12 |
| ACNAccenture plc | ReducedHistory | 12,82014,275 | −1,455−10.2% | $4.34M$5.92M | −$492.5K | 0.2%0.2% | −0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 51,50549,526 | +1,979+4.0% | $4.32M$3.03M | +$165.8K | 0.2%0.1% | +0.06 |
| BMYBristol Myers Squibb Co | AddedHistory | 57,41047,468 | +9,942+20.9% | $4.23M$2.96M | +$732.9K | 0.2%0.1% | +0.06 |
| PANWPalo Alto Networks Inc | AddedHistory | 6,8653,461 | +3,404+98.4% | $4.23M$1.93M | +$2.10M | 0.2%0.1% | +0.10 |
| BACBank of America Corp | ReducedHistory | 98,115100,988 | −2,873−2.8% | $4.22M$4.49M | −$123.5K | 0.2%0.2% | 0.00 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 40,75640,203 | +553+1.4% | $4.21M$4.20M | +$57.2K | 0.2%0.2% | +0.01 |
| TXNTexas Instruments Inc | AddedHistory | 22,40317,237 | +5,166+30.0% | $4.20M$3.25M | +$968.5K | 0.2%0.1% | +0.05 |
| PEPPepsiCo Inc | ReducedHistory | 24,77225,035 | −263−1.1% | $4.16M$4.35M | −$44.2K | 0.2%0.2% | 0.00 |
| NKENIKE, Inc. | ReducedHistory | 29,40733,294 | −3,887−11.7% | $4.07M$5.55M | −$538.5K | 0.2%0.2% | −0.04 |
| Vanguard Information Technology ETF92204A702 | Added– | 9,5989,238 | +360+3.9% | $4.05M$4.23M | +$152.1K | 0.2%0.2% | 0.00 |
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.