Parallel Advisors, LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$1.2T
Holdings
2,622
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 15,081 | $634.0M | 0.05% | |
| 202 | AMATAPPLIED MATLS INC COM | 13,792 | $631.0M | 0.05% | |
| 203 | MLMMARTIN MARIETTA MATLS INC | 3,331 | $630.0M | 0.05% | |
| 204 | RSGREPUBLIC SERVICES INC | 8,375 | $628.0M | 0.05% | |
| 205 | SPGIS&P GLOBAL INC COM | 2,548 | $624.0M | 0.05% | |
| 206 | ELVANTHEM INC COM | 2,753 | $624.0M | 0.05% | |
| 207 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 2,962 | $623.0M | 0.05% | |
| 208 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 12,020 | $620.0M | 0.05% | |
| 209 | LMNRLIMONEIRA CO | 47,035 | $616.0M | 0.05% | |
| 210 | YELPYELP INC | 33,843 | $610.0M | 0.05% | |
| 211 | ITWILLINOIS TOOL WKS INC COM | 4,228 | $600.0M | 0.05% | |
| 212 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,819 | $597.0M | 0.05% | |
| 213 | DOCUDOCUSIGN INC COM | 6,428 | $593.0M | 0.05% | |
| 214 | ECLECOLAB INC COM | 3,790 | $590.0M | 0.05% | |
| 215 | DUKDUKE ENERGY CORP NEW COM NEW | 7,275 | $588.0M | 0.05% | |
| 216 | ROSTROSS STORES INC | 6,751 | $587.0M | 0.05% | |
| 217 | AVGOAVAGO TECHNOLOGIES LTD | 2,473 | $586.0M | 0.05% | |
| 218 | DOWDOW INC COM | 20,011 | $585.0M | 0.05% | |
| 219 | DLNWISDOMTREE LARGE CAP DIVIDEND | 7,072 | $572.0M | 0.05% | |
| 220 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 9,933 | $571.0M | 0.05% | |
| 221 | GSYINVESCO ULTRA SHORT DURATION ETF | 11,600 | $571.0M | 0.05% | |
| 222 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 33,981 | $563.0M | 0.05% | |
| 223 | ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | 57,658 | $563.0M | 0.05% | |
| 224 | BDNBRANDYWINE RLTY TR SBI NEW | 53,325 | $560.0M | 0.05% | |
| 225 | ESPRESPERION THERAPEUTICS INC NEW COM | 17,710 | $558.0M | 0.05% | |
| 226 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,485 | $551.0M | 0.04% | |
| 227 | UNPUNION PAC CORP COM | 3,915 | $551.0M | 0.04% | |
| 228 | AEEAMEREN CORP | 7,407 | $539.0M | 0.04% | |
| 229 | CLXCLOROX CO DEL COM | 3,107 | $538.0M | 0.04% | |
| 230 | AZNASTRAZENECA PLC- SPONS ADR | 12,034 | $537.0M | 0.04% | |
| 231 | CMICUMMINS INC COM | 3,954 | $535.0M | 0.04% | |
| 232 | CBRECBRE GROUP INC A | 14,148 | $533.0M | 0.04% | |
| 233 | CMECHICAGO MERCANTILE HLDGS INC | 3,052 | $527.0M | 0.04% | |
| 234 | IAUUSDISHARES GOLD TRUST ETF | 34,965 | $526.0M | 0.04% | |
| 235 | BAXBAXTER INTL INC COM | 6,363 | $516.0M | 0.04% | |
| 236 | HUMHUMANA INC COM | 1,633 | $512.0M | 0.04% | |
| 237 | AEPAMERICAN ELEC PWR CO INC COM | 6,402 | $512.0M | 0.04% | |
| 238 | SCZISHARES MSCI EAFE SMALL CAP ETF | 11,409 | $511.0M | 0.04% | |
| 239 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 11,645 | $509.0M | 0.04% | |
| 240 | CERNCHFCERNER CORP | 8,056 | $507.0M | 0.04% | |
| 241 | STZCONSTELLATION BRANDS INC CL A | 3,529 | $505.0M | 0.04% | |
| 242 | CTVACORTEVA INC COM | 21,329 | $501.0M | 0.04% | |
| 243 | MCOMOODYS CORP | 2,354 | $497.0M | 0.04% | |
| 244 | ESSESSEX PPTY TR REIT | 2,247 | $494.0M | 0.04% | |
| 245 | CSGPCOSTAR GRP INC | 839 | $492.0M | 0.04% | |
| 246 | NEMNEWMONT CORP COM | 10,877 | $492.0M | 0.04% | |
| 247 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,867 | $488.0M | 0.04% | |
| 248 | PSXPHILLIPS 66 | 9,022 | $484.0M | 0.04% | |
| 249 | KMBKIMBERLY CLARK CORP COM | 3,788 | $484.0M | 0.04% | |
| 250 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 7,035 | $482.0M | 0.04% | |
| 251 | CBCHUBB LIMITED COM | 4,314 | $481.0M | 0.04% | |
| 252 | SCHMSCHWAB US MID-CAP ETF | 11,367 | $479.0M | 0.04% | |
| 253 | HSYHERSHEY CO COM | 3,597 | $476.0M | 0.04% | |
| 254 | VDEVANGUARD ENERGY | 12,414 | $474.0M | 0.04% | |
| 255 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,640 | $473.0M | 0.04% | |
| 256 | ESEVERSOURCE ENERGY COM | 6,054 | $473.0M | 0.04% | |
| 257 | CLCOLGATE PALMOLIVE CO COM | 7,104 | $471.0M | 0.04% | |
| 258 | ZUOUSDZUORA INC COM CL A | 58,123 | $467.0M | 0.04% | |
| 259 | TJXTJX COS INC NEW COM | 9,784 | $467.0M | 0.04% | |
| 260 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 50,000 | $465.0M | 0.04% | |
| 261 | LOWLOWES COS INC COM | 5,414 | $465.0M | 0.04% | |
| 262 | CATCATERPILLAR INC DEL COM | 4,011 | $465.0M | 0.04% | |
| 263 | TMUST-MOBILE US INC COM | 5,516 | $462.0M | 0.04% | |
| 264 | IDXXIDEXX LABS INC | 1,905 | $461.0M | 0.04% | |
| 265 | PSAPUBLIC STORAGE INC | 2,315 | $459.0M | 0.04% | |
| 266 | SONYSONY CORP SPONSORED ADR | 7,676 | $454.0M | 0.04% | |
| 267 | GEGENERAL ELECTRIC CO COM | 57,135 | $453.0M | 0.04% | |
| 268 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 4,680 | $452.0M | 0.04% | |
| 269 | ADIANALOG DEVICES INC | 5,043 | $452.0M | 0.04% | |
| 270 | HDVISHARES TR HIGH DIVID EQUITY FD | 6,286 | $449.0M | 0.04% | |
| 271 | PANWPALO ALTO NETWORKS INC COM | 2,743 | $449.0M | 0.04% | |
| 272 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,481 | $447.0M | 0.04% | |
| 273 | NVSNNOVARTIS AG ADR | 5,375 | $443.0M | 0.04% | |
| 274 | PLMRPALOMAR HLDGS INC COM | 7,575 | $440.0M | 0.04% | |
| 275 | BCSFBAIN CAP SPECIALTY FIN INC COM | 47,434 | $439.0M | 0.04% | |
| 276 | SHWSHERWIN WILLIAMS CO COM | 954 | $438.0M | 0.04% | |
| 277 | CTXSEURCITRIX SYSTEMS INC | 3,068 | $434.0M | 0.04% | |
| 278 | ALXNALEXION PHARMA INC | 4,808 | $431.0M | 0.03% | |
| 279 | EQREQUITY RESIDENTIAL | 6,938 | $428.0M | 0.03% | |
| 280 | NSCNORFOLK SOUTHERN CRP | 2,879 | $420.0M | 0.03% | |
| 281 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,639 | $413.0M | 0.03% | |
| 282 | COPCONOCOPHILLIPS COM | 13,423 | $413.0M | 0.03% | |
| 283 | HP5AEQUITY COMWLTH COM SH BEN INT | 12,972 | $411.0M | 0.03% | |
| 284 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 14,461 | $411.0M | 0.03% | |
| 285 | LUVSOUTHWEST AIRLS CO COM | 11,553 | $411.0M | 0.03% | |
| 286 | MMM3M CO COM | 3,010 | $410.0M | 0.03% | |
| 287 | DDOMINION RESOURCES INC | 5,687 | $410.0M | 0.03% | |
| 288 | DEODIAGEO PLC | 3,223 | $409.0M | 0.03% | |
| 289 | SNPSSYNOPSYS INC COM | 3,182 | $409.0M | 0.03% | |
| 290 | ZTSZOETIS INC COM CL A | 3,467 | $408.0M | 0.03% | |
| 291 | IEIISHARES 3-7 YR TREASURY BOND ETF | 3,065 | $408.0M | 0.03% | |
| 292 | BKNGPRICELINE.COM INC | 300 | $403.0M | 0.03% | |
| 293 | OMCOMNICOM GROUP INC COM | 7,334 | $402.0M | 0.03% | |
| 294 | AG8AGILENT TECH INC | 5,582 | $399.0M | 0.03% | |
| 295 | AWCAMERICAN WATER WORKS CO | 3,319 | $396.0M | 0.03% | |
| 296 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 26,924 | $395.0M | 0.03% | |
| 297 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,652 | $393.0M | 0.03% | |
| 298 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,651 | $393.0M | 0.03% | |
| 299 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 8,800 | $393.0M | 0.03% | |
| 300 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,149 | $389.0M | 0.03% |