0001690010-21-000003.txt : 20210423
0001690010-21-000003.hdr.sgml : 20210423
20210423132652
ACCESSION NUMBER: 0001690010-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210423
DATE AS OF CHANGE: 20210423
EFFECTIVENESS DATE: 20210423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parallel Advisors, LLC
CENTRAL INDEX KEY: 0001690010
IRS NUMBER: 204420591
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17792
FILM NUMBER: 21848585
BUSINESS ADDRESS:
STREET 1: 150 SPEAR STREET, STE 950
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4157289198
MAIL ADDRESS:
STREET 1: 150 SPEAR STREET, STE 950
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
primary_doc.xml
13F-HR
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0001690010
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03-31-2021
03-31-2021
Parallel Advisors, LLC
150 SPEAR STREET, STE 950
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-17792
N
Sangeetha Srinivasan
Chief Compliance Officer
415-728-9198
Sangeetha Srinivasan
San Francisco
CA
04-23-2021
0
2928
2119415
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0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
397
1720
SH
SOLE
1720
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
0
0
SH
SOLE
0
0
0
INVESCO PLC NEW SPONSORED ADR
Stock
G491BT108
76
3002
SH
SOLE
3002
0
0
INVESCO PREFERRED ETF
ETF
46138E511
53
3561
SH
SOLE
3561
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF
46137V381
27
189
SH
SOLE
189
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
5
29
SH
SOLE
29
0
0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
46137V324
46
260
SH
SOLE
259
0
0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
ETF
46137V290
5
151
SH
SOLE
151
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
21
497
SH
SOLE
497
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
2763
62337
SH
SOLE
62337
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
7
153
SH
SOLE
153
0
0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
ETF
46137V480
358
7371
SH
SOLE
7371
0
0
INVESCO SOLAR ETF
ETF
46138G706
290
3158
SH
SOLE
3158
0
0
INVESCO ULTRA SHORT DURATION ETF
ETF
46090A887
504
9985
SH
SOLE
9985
0
0
INVESCO VARIABLE RATE PREFERRED ETF
ETF
46138G870
3
111
SH
SOLE
111
0
0
INVESTINDUSTRIAL ACQUISITION C UNIT EX
Stock
G4771L121
10
1000
SH
SOLE
1000
0
0
INVESTORS BANCORP INC NEW COM
Stock
46146L101
12
834
SH
SOLE
833
0
0
INVITAE CORP COM
Stock
46185L103
30
779
SH
SOLE
779
0
0
INVITATION HOMES INC COM
REIT
46187W107
136
4244
SH
SOLE
4244
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
133
2962
SH
SOLE
2962
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
3
79
SH
SOLE
79
0
0
IPATH SHILLER CAPE ETN
ETF
06742A669
4
20
SH
SOLE
20
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
12
55
SH
SOLE
55
0
0
IQIYI INC SPONSORED ADS
ADR
46267X108
13
760
SH
SOLE
760
0
0
IQVIA HLDGS INC COM
Stock
46266C105
874
4526
SH
SOLE
4526
0
0
IRHYTHM TECHNOLOGIES INC COM
Stock
450056106
13
93
SH
SOLE
93
0
0
IRIDIUM COMMUNICATIONS
Stock
46269C102
2
38
SH
SOLE
38
0
0
IROBOT CORP COM
Stock
462726100
1
8
SH
SOLE
8
0
0
IRON MOUNTAIN INC
REIT
46284V101
57
1532
SH
SOLE
1531
0
0
ISHARES 20 YR TREASURY ETF
ETF
464287432
2005
14801
SH
SOLE
14800
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
123
2680
SH
SOLE
2680
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
142
2735
SH
SOLE
2735
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
269
1921
SH
SOLE
1920
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
1760
32180
SH
SOLE
32180
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
1536
17807
SH
SOLE
17806
0
0
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
476
3661
SH
SOLE
3661
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
62
1050
SH
SOLE
1050
0
0
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
310
2747
SH
SOLE
2747
0
0
ISHARES AAA - A RATED CORPORATE BOND ETF
ETF
46429B291
91
1641
SH
SOLE
1641
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
30205
265353
SH
SOLE
265352
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
7
164
SH
SOLE
164
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
373
6460
SH
SOLE
6460
0
0
ISHARES COMMODITIES SELECT STRATEGY ETF
ETF
46431W853
14
478
SH
SOLE
478
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
133
2598
SH
SOLE
2597
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
2361
48922
SH
SOLE
48921
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
1
27
SH
SOLE
27
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
32061
444977
SH
SOLE
444976
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
24173
375594
SH
SOLE
375594
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
5
70
SH
SOLE
69
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
18
255
SH
SOLE
255
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
2662
10227
SH
SOLE
10227
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
267284
2917944
SH
SOLE
2917943
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
181
1990
SH
SOLE
1989
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
88
1659
SH
SOLE
1659
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
75
1440
SH
SOLE
1440
0
0
ISHARES CREDIT BOND ETF
ETF
464288620
67
1142
SH
SOLE
1142
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
45
1379
SH
SOLE
1379
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
1998
17509
SH
SOLE
17508
0
0
ISHARES DJ US BASIC MATERIALS
ETF
464287838
56
447
SH
SOLE
446
0
0
ISHARES DJ US ENERGY
ETF
464287796
3
100
SH
SOLE
100
0
0
ISHARES DJ US HEALTH CARE PROVIDERS
ETF
464288828
52
205
SH
SOLE
205
0
0
ISHARES DJ US INDUSTRIAL
ETF
464287754
276
2609
SH
SOLE
2608
0
0
ISHARES DJ US TECHNOLOGY
ETF
464287721
2617
29840
SH
SOLE
29840
0
0
ISHARES DJ US TELECOM
ETF
464287713
53
1650
SH
SOLE
1650
0
0
ISHARES DOW JONES US HOME CONST ETF
ETF
464288752
15
228
SH
SOLE
227
0
0
ISHARES EDGE MSCI USA VALUE FACTOR ETF
ETF
46432F388
49648
484559
SH
SOLE
484559
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
6
163
SH
SOLE
163
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
711
7827
SH
SOLE
7826
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
403
10449
SH
SOLE
10448
0
0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ETF
46435U549
864
15790
SH
SOLE
15789
0
0
ISHARES ESG MSCI USA LEADERS ETF
ETF
46435U218
191
2763
SH
SOLE
2763
0
0
ISHARES EUROPE ETF
ETF
464287861
2
45
SH
SOLE
44
0
0
ISHARES EXPONENTIAL TECHNOLOGIES ETF
ETF
46434V381
6
100
SH
SOLE
100
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
330
6501
SH
SOLE
6500
0
0
ISHARES FTSE CHINA ETF
ETF
464287184
35
760
SH
SOLE
760
0
0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF
ETF
46435G342
3
91
SH
SOLE
91
0
0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ETF
46435U192
35
757
SH
SOLE
757
0
0
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
50
620
SH
SOLE
620
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
117
1520
SH
SOLE
1520
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
432
16953
SH
SOLE
16953
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
37590
122156
SH
SOLE
122155
0
0
ISHARES GOLD TRUST ETF
ETF
464285105
1013
62322
SH
SOLE
62322
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
221
4123
SH
SOLE
4123
0
0
ISHARES GSCI COMMODITY-INDEXED TRUST
ETF
46428R107
173
12393
SH
SOLE
12393
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
ETF
46434VBK5
65
2635
SH
SOLE
2635
0
0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF
ETF
46435G789
23
902
SH
SOLE
902
0
0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
67
2632
SH
SOLE
2632
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
ETF
46435G755
24
897
SH
SOLE
897
0
0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
ETF
46434VAX8
69
2633
SH
SOLE
2633
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
188
2162
SH
SOLE
2161
0
0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
14158
108863
SH
SOLE
108862
0
0
ISHARES INC MSCI EMUINDEX FD
ETF
464286608
4
79
SH
SOLE
79
0
0
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
27
813
SH
SOLE
813
0
0
ISHARES INC MSCI HONG KONG INDEX FD
ETF
464286871
64
2395
SH
SOLE
2395
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
6
125
SH
SOLE
125
0
0
ISHARES INC MSCI UNITED KINGDOM INDEX
ETF
46435G334
31
1000
SH
SOLE
1000
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
306
8450
SH
SOLE
8450
0
0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF
ETF
464286210
2
42
SH
SOLE
42
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
418
13277
SH
SOLE
13276
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
393
3610
SH
SOLE
3610
0
0
ISHARES KLD SEL SOC FD
ETF
464288802
63
714
SH
SOLE
714
0
0
ISHARES MBS ETF
ETF
464288588
2583
23822
SH
SOLE
23822
0
0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF
ETF
464288109
38
310
SH
SOLE
309
0
0
ISHARES MORNINGSTAR MID-CAP ETF
ETF
464288208
5
19
SH
SOLE
19
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
7
18
SH
SOLE
18
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
ETF
464288604
86
285
SH
SOLE
285
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
3
62
SH
SOLE
62
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
40
434
SH
SOLE
434
0
0
ISHARES MSCI CANADA INDEX
ETF
464286509
1
37
SH
SOLE
37
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
264
3482
SH
SOLE
3481
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
5485
72296
SH
SOLE
72296
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
205
2044
SH
SOLE
2044
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
157
2150
SH
SOLE
2150
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
1208
16816
SH
SOLE
16816
0
0
ISHARES MSCI EAFE VALUE INDEX ETF
ETF
464288877
114
2239
SH
SOLE
2239
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
354
8173
SH
SOLE
8172
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
5833
109346
SH
SOLE
109346
0
0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
377
5974
SH
SOLE
5974
0
0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
ETF
464286350
8
210
SH
SOLE
210
0
0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
ETF
464286343
4
265
SH
SOLE
265
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
9
205
SH
SOLE
205
0
0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
39
400
SH
SOLE
400
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
7
171
SH
SOLE
171
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
68
1871
SH
SOLE
1871
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
25
1005
SH
SOLE
1005
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
19
277
SH
SOLE
276
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
22707
328190
SH
SOLE
328190
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
5230
32511
SH
SOLE
32510
0
0
ISHARES MSCI USA MULTIFACTOR ETF
ETF
46434V282
1131
27820
SH
SOLE
27820
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
11605
95291
SH
SOLE
95291
0
0
ISHARES MSCI USA SIZE FACTOR ETF
ETF
46432F370
2533
21096
SH
SOLE
21095
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
22
186
SH
SOLE
186
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
656
4360
SH
SOLE
4360
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
4221
36371
SH
SOLE
36371
0
0
ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
10
179
SH
SOLE
179
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
11
387
SH
SOLE
387
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
43
1000
SH
SOLE
1000
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
3957
16280
SH
SOLE
16280
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
6980
46056
SH
SOLE
46056
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1876
8490
SH
SOLE
8490
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
710
2361
SH
SOLE
2361
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
2694
16891
SH
SOLE
16891
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
37
156
SH
SOLE
156
0
0
ISHARES RUSSELL MICROCAP INDEX
ETF
464288869
283
1925
SH
SOLE
1925
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
634
6209
SH
SOLE
6209
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
114
1047
SH
SOLE
1047
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
33
249
SH
SOLE
248
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1722
26449
SH
SOLE
26448
0
0
ISHARES S&P 500 INDEX
ETF
464287200
25433
63931
SH
SOLE
63930
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
4345
30761
SH
SOLE
30761
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
19
278
SH
SOLE
277
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
124
5115
SH
SOLE
5114
0
0
ISHARES S&P GLOBAL ENERGY
ETF
464287341
12
500
SH
SOLE
500
0
0
ISHARES S&P INDIA NIFTY 50 INDEX FUND
ETF
464289529
22
496
SH
SOLE
496
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
453
5774
SH
SOLE
5774
0
0
ISHARES S&P NORTH AMER TECHNOLOGY
ETF
464287549
264
732
SH
SOLE
732
0
0
ISHARES S&P NORTH AMER TECH-SOFTWARE
ETF
464287515
1186
3473
SH
SOLE
3472
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
23228
214022
SH
SOLE
213898
0
124
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
1758
13707
SH
SOLE
13707
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
4026
39964
SH
SOLE
39964
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
966
25162
SH
SOLE
25161
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
38
1656
SH
SOLE
1656
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1725
13742
SH
SOLE
13742
0
0
ISHARES TR DOW JONES U S FINL SVCS
ETF
464287770
27
155
SH
SOLE
155
0
0
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
222
879
SH
SOLE
879
0
0
ISHARES TR DOW JONESUS AEROSPACE & DEF
ETF
464288760
733
7044
SH
SOLE
7044
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
1248
13149
SH
SOLE
13149
0
0
ISHARES TR KLD 400 SOCIAL INDEX FD
ETF
464288570
9
118
SH
SOLE
118
0
0
ISHARES TR LEHMAN SHORT TREA BDFD
ETF
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ETF
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ETF
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ETF
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ETF
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75
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0
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159
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139
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1
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14
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48
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1100
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39
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1301
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1409
39839
SH
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688
15716
SH
SOLE
15716
0
0
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39
1075
SH
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1075
0
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679
21169
SH
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19
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12
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260
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109
1933
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1933
0
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88
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0
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5
118
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SOLE
118
0
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ETF
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8
261
SH
SOLE
261
0
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ETF
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1
26
SH
SOLE
26
0
0
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ETF
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8
50
SH
SOLE
50
0
0
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ETF
78464A821
90
1204
SH
SOLE
1204
0
0
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ETF
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14460
36486
SH
SOLE
36485
0
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SPDR S&P 500 ETF TRUST 09/30/2021 USD375
Options
4963989UQ
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55
557
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11
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ETF
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ETF
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ETF
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ETF
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