Parallel Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.1T
Holdings
2,928
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,917,944 | $267.3B | 12.61% | |
| 2 | CVBFCVB FINL CORP COM | 3,950,177 | $87.3B | 4.12% | |
| 3 | AAPLAPPLE INC | 567,991 | $69.4B | 3.27% | |
| 4 | OKTAOKTA INC CL A | 284,335 | $62.7B | 2.96% | |
| 5 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 484,559 | $49.6B | 2.34% | |
| 6 | VVVANGUARD LARGE CAP | 238,142 | $44.1B | 2.08% | |
| 7 | AQLTISHARES U.S. TREASURY BOND ETF | 1,634,885 | $42.8B | 2.02% | |
| 8 | AMZNAMAZON.COM INC | 13,495 | $41.8B | 1.97% | |
| 9 | IXNISHARES GLOBAL TECH ETF | 122,156 | $37.6B | 1.77% | |
| 10 | HTDCORCEPT THERAPEUTICS INC COM | 1,563,974 | $37.2B | 1.76% | |
| 11 | MSFTMICROSOFT | 152,040 | $35.8B | 1.69% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 444,977 | $32.1B | 1.51% | |
| 13 | AGGISHARES AGGREGATE BOND ETF | 265,353 | $30.2B | 1.43% | |
| 14 | IHIISHARES U.S. MEDICAL DEVICES ETF | 81,028 | $26.8B | 1.26% | |
| 15 | IVVISHARES S&P 500 INDEX | 63,931 | $25.4B | 1.20% | |
| 16 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 375,594 | $24.2B | 1.14% | |
| 17 | VTIVANGUARD TOTAL STK MKT | 114,552 | $23.7B | 1.12% | |
| 18 | IJRISHARES S&P SMALLCAP 600 ETF | 214,022 | $23.2B | 1.10% | |
| 19 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 328,190 | $22.7B | 1.07% | |
| 20 | UBERUBER TECHNOLOGIES INC COM | 397,020 | $21.6B | 1.02% | |
| 21 | GOOGLGOOGLE INC | 10,323 | $21.3B | 1.00% | |
| 22 | NDQPOWERSHARES QQQ TR | 57,649 | $18.4B | 0.87% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 8,258 | $17.1B | 0.81% | |
| 24 | METAFACEBOOK INC CL A | 51,954 | $15.3B | 0.72% | |
| 25 | SPYSPDR S&P 500 ETF | 36,486 | $14.5B | 0.68% | |
| 26 | LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 108,863 | $14.2B | 0.67% | |
| 27 | VBVANGUARD SMALL CAP ETF | 64,557 | $13.8B | 0.65% | |
| 28 | VVISA INC | 63,805 | $13.5B | 0.64% | |
| 29 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 122,183 | $13.4B | 0.63% | |
| 30 | VOVANGUARD MID CAP | 60,014 | $13.3B | 0.63% | |
| 31 | ESGVVANGUARD ESG U.S. STOCK ETF | 176,207 | $13.0B | 0.61% | |
| 32 | VTVVANGUARD VALUE ETF | 96,222 | $12.6B | 0.60% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC CL A | 542,078 | $12.6B | 0.60% | |
| 34 | NFLXNETFLIX COM INC | 23,087 | $12.0B | 0.57% | |
| 35 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 240,102 | $11.8B | 0.56% | |
| 36 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 95,291 | $11.6B | 0.55% | |
| 37 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 239,149 | $10.9B | 0.52% | |
| 38 | PYPLPAYPAL HLDGS INC COM | 42,423 | $10.3B | 0.49% | |
| 39 | BACVERIZON COMMUNICATIONS | 171,208 | $10.0B | 0.47% | |
| 40 | TWLOTWILIO INC CL A | 28,888 | $9.8B | 0.46% | |
| 41 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 94,929 | $9.7B | 0.46% | |
| 42 | SNAPSNAP INC CL A | 179,683 | $9.4B | 0.44% | |
| 43 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 60,283 | $8.9B | 0.42% | |
| 44 | TSLATESLA MOTORS INC | 13,039 | $8.7B | 0.41% | |
| 45 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 231,235 | $8.7B | 0.41% | |
| 46 | ZNGAEURZYNGA INC | 848,471 | $8.7B | 0.41% | |
| 47 | SCHESCHWAB EMERGING MARKET EQ ETF | 256,761 | $8.2B | 0.39% | |
| 48 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 98,896 | $8.1B | 0.38% | |
| 49 | OREALTY INCOME CORP | 127,188 | $8.1B | 0.38% | |
| 50 | GQ9SPDR GOLD ETF | 47,311 | $7.6B | 0.36% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 21,357 | $7.5B | 0.36% | |
| 52 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 70,004 | $7.4B | 0.35% | |
| 53 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 147,654 | $7.3B | 0.34% | |
| 54 | BNDVANGUARD TOTAL BOND MARKET ETF | 83,231 | $7.1B | 0.33% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 46,080 | $7.0B | 0.33% | |
| 56 | IWDISHARES RUSSELL 1000 VALUE ETF | 46,056 | $7.0B | 0.33% | |
| 57 | ACWIISHARES TR MSCI ACWIINDEX FD | 70,525 | $6.7B | 0.32% | |
| 58 | VBRVANGUARD SMALL CAP VALUE ETF | 40,290 | $6.7B | 0.31% | |
| 59 | CRMSALESFORCE COM | 31,393 | $6.7B | 0.31% | |
| 60 | —1LIFE HEALTHCARE INC COM | 169,749 | $6.6B | 0.31% | |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 126,376 | $6.6B | 0.31% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 25,595 | $6.5B | 0.31% | |
| 63 | JNJJOHNSON & JOHNSON COM | 39,583 | $6.5B | 0.31% | |
| 64 | HDHOME DEPOT | 21,021 | $6.4B | 0.30% | |
| 65 | NVDANVIDIA CORP | 11,596 | $6.2B | 0.29% | |
| 66 | EEMISHARES MSCI EMERGING MARKETS ETF | 109,346 | $5.8B | 0.28% | |
| 67 | ARKKARK INNOVATION ETF | 47,704 | $5.7B | 0.27% | |
| 68 | DISDISNEY WALT CO COM | 30,707 | $5.7B | 0.27% | |
| 69 | EFAISHARES MSCI EAFE ETF | 72,296 | $5.5B | 0.26% | |
| 70 | NARIUSDINARI MED INC COM | 50,352 | $5.4B | 0.25% | |
| 71 | LYFTLYFT INC CL A COM | 84,448 | $5.3B | 0.25% | |
| 72 | TWTRUSDTWITTER INC | 83,666 | $5.3B | 0.25% | |
| 73 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 32,511 | $5.2B | 0.25% | |
| 74 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 102,711 | $5.2B | 0.24% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,188 | $5.1B | 0.24% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 37,158 | $5.0B | 0.24% | |
| 77 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 50,659 | $4.9B | 0.23% | |
| 78 | CSCOCISCO SYS INC | 88,885 | $4.6B | 0.22% | |
| 79 | DKNG1USDDRAFTKINGS INC COM CL A | 74,881 | $4.6B | 0.22% | |
| 80 | CMFISHARES TR S&P CALIF MUN BD FD | 73,726 | $4.6B | 0.22% | |
| 81 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 41,037 | $4.5B | 0.21% | |
| 82 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 19,695 | $4.5B | 0.21% | |
| 83 | CVXCHEVRON CORP NEW COM | 41,854 | $4.4B | 0.21% | |
| 84 | IVEISHARES S&P 500 VALUE ETF | 30,761 | $4.3B | 0.21% | |
| 85 | MUBISHARES NATIONAL MUNI BOND ETF | 36,371 | $4.2B | 0.20% | |
| 86 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 49,750 | $4.1B | 0.19% | |
| 87 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 39,964 | $4.0B | 0.19% | |
| 88 | ADBEADOBE SYS INC | 8,394 | $4.0B | 0.19% | |
| 89 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,280 | $4.0B | 0.19% | |
| 90 | VYMVANGUARD HIGH DIVIDEND YIELD | 38,555 | $3.9B | 0.18% | |
| 91 | UNHUNITEDHEALTH GROUP | 10,388 | $3.9B | 0.18% | |
| 92 | AMWLAMERICAN WELL CORP CL A | 221,602 | $3.8B | 0.18% | |
| 93 | DOCUDOCUSIGN INC COM | 18,324 | $3.7B | 0.18% | |
| 94 | SHOPSHOPIFY INC CL A | 3,246 | $3.6B | 0.17% | |
| 95 | BACBK OF AMERICA CORP COM | 91,546 | $3.5B | 0.17% | |
| 96 | VNQVANGUARD REIT INDEX ETF | 38,274 | $3.5B | 0.17% | |
| 97 | SBUXSTARBUCKS CORP | 31,003 | $3.4B | 0.16% | |
| 98 | NKENIKE INC CLASS B | 25,373 | $3.4B | 0.16% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC CL A | 18,260 | $3.3B | 0.16% | |
| 100 | ABTABBOTT LABS COM | 27,493 | $3.3B | 0.16% |
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