| |
|
|
| Name: |
Parallel Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$114.39 |
$361,210,000 |
3,432,578 |
10.72% |
40,206,000 |
24,534 |
0.944 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$522.66 |
$224,779,000 |
470,614 |
6.67% |
190,046,000 |
389,732 |
0.007 |
Closed - End Fund - E... |
|
|
CORT |
Corcept Therapeutics Inc |
4 |
- |
$26.60 |
$122,393,000 |
3,768,245 |
3.63% |
20,947,000 |
44,762 |
3.231 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$412.32 |
$61,258,000 |
162,903 |
1.82% |
10,025,000 |
647 |
0.002 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$238.38 |
$50,438,000 |
231,210 |
1.5% |
5,454,000 |
1,338 |
0.182 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$189.50 |
$50,184,000 |
330,286 |
1.49% |
8,629,000 |
3,388 |
0.003 |
Internet Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.19 |
$43,070,000 |
391,080 |
1.28% |
18,861,000 |
171,937 |
0.221 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.44 |
$38,393,000 |
386,833 |
1.14% |
10,501,000 |
90,238 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$257.81 |
$37,655,000 |
158,736 |
1.12% |
4,480,000 |
2,553 |
0.016 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$779.04 |
$30,315,000 |
45,926 |
0.9% |
4,481,000 |
201 |
0.01 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$22,625,000 |
472,343 |
0.67% |
2,043,000 |
1,567 |
0.021 |
Closed - End Fund - F... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$20,403,000 |
368,210 |
0.61% |
20,274,000 |
365,622 |
0.041 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$475.42 |
$19,120,000 |
54,016 |
0.57% |
3,100,000 |
654 |
0.002 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$507.03 |
$18,696,000 |
35,511 |
0.55% |
1,634,000 |
1,673 |
0.004 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$441.02 |
$18,191,000 |
44,419 |
0.54% |
3,256,000 |
2,732 |
0.009 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$79.35 |
$17,958,000 |
220,937 |
0.53% |
2,261,000 |
14,346 |
0.053 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
31 |
- |
$278.54 |
$17,834,000 |
68,498 |
0.53% |
2,199,000 |
524 |
0.004 |
Business Services |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
35 |
- |
$73.62 |
$17,221,000 |
252,586 |
0.51% |
5,221,000 |
45,124 |
0.281 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$160.95 |
$16,509,000 |
110,430 |
0.49% |
1,448,000 |
1,238 |
0.022 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$80.19 |
$15,858,000 |
210,458 |
0.47% |
2,998,000 |
23,859 |
0.029 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$771.55 |
$13,504,000 |
23,166 |
0.4% |
1,118,000 |
106 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.79 |
$11,504,000 |
305,157 |
0.34% |
2,307,000 |
21,383 |
0.007 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$200.63 |
$11,075,000 |
52,809 |
0.33% |
1,458,000 |
751 |
0.008 |
Conglomerates |
|
|
NKE |
Nike Inc B |
62 |
- |
$93.39 |
$10,457,000 |
96,312 |
0.31% |
1,591,000 |
3,597 |
0.008 |
Textile - Apparel Foo... |
|
|
O |
Realty Income Corp |
63 |
- |
$54.63 |
$10,053,000 |
175,087 |
0.3% |
1,342,000 |
654 |
0.029 |
REIT - Retail |
|
|
NFLX |
Netflix Inc |
67 |
- |
$612.09 |
$9,455,000 |
19,419 |
0.28% |
2,228,000 |
279 |
0.004 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
68 |
- |
$105.80 |
$9,311,000 |
103,126 |
0.28% |
1,167,000 |
2,644 |
0.006 |
Entertainment - Diver... |
|
|
CPNG |
Coupang, Inc. |
70 |
- |
$0.00 |
$9,168,000 |
566,276 |
0.27% |
337,000 |
46,822 |
0.037 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
72 |
- |
$0.00 |
$8,928,000 |
177,274 |
0.26% |
1,131,000 |
22,503 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$168.13 |
$7,512,000 |
38,059 |
0.22% |
961,000 |
407 |
0.008 |
Drugs - Generic |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$295.67 |
$7,495,000 |
25,417 |
0.22% |
1,626,000 |
381 |
0.008 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$94.08 |
$6,757,000 |
84,775 |
0.2% |
987,000 |
3,638 |
0.01 |
Personal Products |
|
|
VXUS |
Vanguard Total Internationa... |
92 |
- |
$60.97 |
$6,737,000 |
116,231 |
0.2% |
1,011,000 |
9,235 |
0.02 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$116.64 |
$5,992,000 |
56,837 |
0.18% |
303,000 |
3,126 |
0.002 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$165.84 |
$5,862,000 |
37,150 |
0.17% |
721,000 |
870 |
0.026 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
102 |
- |
$42.41 |
$5,842,000 |
145,291 |
0.17% |
870,000 |
14,280 |
0.003 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
109 |
- |
$0.00 |
$5,601,000 |
65,843 |
0.17% |
1,128,000 |
6,384 |
0.175 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
111 |
- |
$71.58 |
$5,434,000 |
73,876 |
0.16% |
1,124,000 |
12,109 |
0.009 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
112 |
- |
$57.24 |
$5,254,000 |
90,684 |
0.16% |
303,000 |
409 |
0.101 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
115 |
- |
$29.64 |
$4,647,000 |
156,040 |
0.14% |
242,000 |
5,785 |
0.012 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
117 |
- |
$262.06 |
$4,561,000 |
18,029 |
0.14% |
-129,000 |
328 |
0.007 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
118 |
- |
$330.86 |
$4,534,000 |
15,142 |
0.13% |
463,000 |
246 |
0.004 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
122 |
- |
$128.66 |
$4,385,000 |
42,385 |
0.13% |
673,000 |
1,568 |
0.002 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
133 |
- |
$0.00 |
$4,094,000 |
39,019 |
0.12% |
2,729,000 |
24,484 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
135 |
- |
$166.27 |
$4,040,000 |
24,703 |
0.12% |
1,020,000 |
3,181 |
0.003 |
Diversified Computer ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
143 |
- |
$0.00 |
$3,766,000 |
100,269 |
0.11% |
539,000 |
4,264 |
0.01 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
144 |
- |
$88.98 |
$3,749,000 |
41,983 |
0.11% |
748,000 |
886 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
146 |
- |
$38.54 |
$3,730,000 |
85,056 |
0.11% |
90,000 |
2,960 |
0.002 |
CATV Systems |
|
|
SCHW |
Charles Schwab Corp |
149 |
- |
$75.44 |
$3,558,000 |
51,712 |
0.11% |
883,000 |
2,982 |
0.003 |
Investment Brokerage ... |
|
|
LAG |
Lagardere S.C.A |
150 |
- |
$24.91 |
$3,527,000 |
137,562 |
0.1% |
2,756,000 |
105,889 |
0.01 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
151 |
- |
$64.58 |
$3,511,000 |
43,336 |
0.1% |
279,000 |
207 |
0.003 |
Biotechnology |
|
|
NARI |
Inari Medical, Inc. |
152 |
- |
$0.00 |
$3,410,000 |
52,523 |
0.1% |
29,000 |
827 |
0.102 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
153 |
- |
$64.45 |
$3,388,000 |
55,173 |
0.1% |
166,000 |
56 |
0.005 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
154 |
- |
$133.54 |
$3,362,000 |
27,386 |
0.1% |
495,000 |
61 |
0.014 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
161 |
- |
$722.94 |
$3,163,000 |
4,477 |
0.09% |
670,000 |
18 |
0.002 |
Information Technolog... |
|
|
PWR |
Quanta Services Inc |
162 |
- |
$270.17 |
$3,146,000 |
14,580 |
0.09% |
597,000 |
956 |
0.011 |
General Contractors |
|
|
UPS |
United Parcel Service Inc |
163 |
- |
$148.06 |
$3,114,000 |
19,807 |
0.09% |
154,000 |
817 |
0.003 |
AirDelivery & Freight... |
|
|
VUG |
Vanguard Growth VIPERS |
169 |
- |
$344.00 |
$2,927,000 |
9,414 |
0.09% |
578,000 |
787 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
171 |
- |
$152.39 |
$2,833,000 |
19,221 |
0.08% |
1,073,000 |
2,103 |
0.002 |
Semiconductor- Broad... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
174 |
- |
$185.36 |
$2,749,000 |
16,237 |
0.08% |
459,000 |
1,156 |
0.066 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
177 |
- |
$51.08 |
$2,713,000 |
63,722 |
0.08% |
456,000 |
3,204 |
0.004 |
Copper |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
181 |
- |
$28.66 |
$2,634,000 |
99,360 |
0.08% |
431,000 |
12,478 |
0.041 |
N/A |
|
|
AMAT |
Applied Materials Inc |
187 |
- |
$206.33 |
$2,474,000 |
15,262 |
0.07% |
370,000 |
66 |
0.002 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
188 |
- |
$48.48 |
$2,439,000 |
46,876 |
0.07% |
-178,000 |
1,985 |
0.003 |
Oil & Gas Equipment &... |
|
|
OEF |
iShares S&P 100 Index |
189 |
- |
$247.48 |
$2,396,000 |
10,724 |
0.07% |
251,000 |
34 |
0.024 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
193 |
- |
$0.00 |
$2,249,000 |
97,607 |
0.07% |
512,000 |
18,814 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
195 |
- |
$181.25 |
$2,126,000 |
8,154 |
0.06% |
718,000 |
808 |
0.001 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
201 |
- |
$432.29 |
$2,031,000 |
4,610 |
0.06% |
617,000 |
740 |
0.001 |
Publishing |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
202 |
- |
$24.44 |
$2,008,000 |
80,034 |
0.06% |
1,571,000 |
61,854 |
0.112 |
N/A |
|
|
T |
AT&T Corp |
203 |
- |
$17.18 |
$1,999,000 |
119,149 |
0.06% |
599,000 |
25,939 |
0.002 |
Long Distance Carriers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
208 |
- |
$418.99 |
$1,943,000 |
4,776 |
0.06% |
737,000 |
1,309 |
0.002 |
Drug Manufacturers - ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
209 |
- |
$0.00 |
$1,934,000 |
80,798 |
0.06% |
1,553,000 |
64,336 |
0.057 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
210 |
- |
$55.68 |
$1,915,000 |
24,257 |
0.06% |
482,000 |
3,732 |
0.002 |
Drug Stores |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
212 |
- |
$0.00 |
$1,906,000 |
79,743 |
0.06% |
1,538,000 |
63,953 |
0.886 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
214 |
- |
$180.54 |
$1,887,000 |
13,046 |
0.06% |
592,000 |
1,383 |
0.001 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
215 |
- |
$455.56 |
$1,885,000 |
4,885 |
0.06% |
454,000 |
462 |
0.001 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
216 |
- |
$401.53 |
$1,884,000 |
4,825 |
0.06% |
366,000 |
24 |
0.003 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
221 |
- |
$285.96 |
$1,818,000 |
6,931 |
0.05% |
236,000 |
197 |
0.005 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
224 |
- |
$164.32 |
$1,795,000 |
12,601 |
0.05% |
425,000 |
210 |
0.003 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
232 |
- |
$142.84 |
$1,702,000 |
11,681 |
0.05% |
1,111,000 |
7,718 |
0.002 |
Beverage - Brewers |
|
|
FANG |
Diamondback Energy, Inc. |
233 |
- |
$203.72 |
$1,690,000 |
10,897 |
0.05% |
176,000 |
1,122 |
0.006 |
Independent Oil & Gas |
|
|
WPPGY |
WPP Plc (ADR) |
235 |
- |
$52.28 |
$1,674,000 |
35,194 |
0.05% |
121,000 |
365 |
0.003 |
Advertising Agencies |
|
|
MMM |
3M Co |
238 |
- |
$97.33 |
$1,651,000 |
15,106 |
0.05% |
263,000 |
283 |
0.003 |
Conglomerates |
|
|
SMH |
Vaneck Vectors Semiconducto... |
239 |
- |
$208.63 |
$1,644,000 |
9,402 |
0.05% |
345,000 |
441 |
0.01 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
240 |
- |
$16.15 |
$1,637,000 |
85,732 |
0.05% |
104,000 |
350 |
0.132 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
241 |
- |
$24.77 |
$1,634,000 |
65,981 |
0.05% |
1,459,000 |
58,806 |
0.021 |
N/A |
|
|
UNP |
Union Pacific Corp |
246 |
- |
$246.61 |
$1,614,000 |
6,570 |
0.05% |
561,000 |
1,399 |
0 |
Railroads |
|
|
GIS |
General Mills Inc |
247 |
- |
$70.26 |
$1,600,000 |
24,558 |
0.05% |
68,000 |
617 |
0.004 |
Food - Major Diversified |
|
|
ASML |
ASML Holding N.V. (ADR) |
250 |
- |
$0.00 |
$1,553,000 |
2,052 |
0.05% |
391,000 |
79 |
0 |
Semiconductor Equipme... |
|
|
CTVA |
Corteva, Inc. |
252 |
- |
$57.83 |
$1,530,000 |
31,931 |
0.05% |
-83,000 |
397 |
0.004 |
N/A |
|
|
U |
Unity Software Inc. |
257 |
- |
$24.16 |
$1,495,000 |
36,553 |
0.04% |
483,000 |
4,317 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
262 |
- |
$136.45 |
$1,445,000 |
10,625 |
0.04% |
116,000 |
278 |
0.011 |
N/A |
|
|
TRV |
Travelers Companies Inc |
264 |
- |
$219.42 |
$1,440,000 |
7,560 |
0.04% |
277,000 |
437 |
0.003 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
267 |
- |
$91.16 |
$1,426,000 |
15,152 |
0.04% |
89,000 |
99 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
268 |
- |
$44.71 |
$1,423,000 |
35,277 |
0.04% |
-52,000 |
202 |
0.002 |
Cigarettes & Other To... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
272 |
- |
$25.04 |
$1,389,000 |
55,773 |
0.04% |
1,261,000 |
50,613 |
0.025 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
273 |
- |
$157.15 |
$1,389,000 |
8,940 |
0.04% |
177,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
277 |
- |
$0.00 |
$1,377,000 |
27,414 |
0.04% |
148,000 |
2,915 |
0.003 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
278 |
- |
$0.00 |
$1,361,000 |
26,932 |
0.04% |
227,000 |
4,204 |
0.031 |
N/A |
|
|
FSLR |
First Solar, Inc. |
280 |
- |
$193.61 |
$1,335,000 |
7,750 |
0.04% |
152,000 |
430 |
0.007 |
Semiconductor - Speci... |
|
