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 |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO COM | 1,696 | $389.0M | 0.03% | |
| 302 | CSXCSX CORP | 6,792 | $389.0M | 0.03% | |
| 303 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 893 | $389.0M | 0.03% | |
| 304 | NVONOVO-NORDISK A/S ADR ADR CMN | 6,456 | $388.0M | 0.03% | |
| 305 | XLKTECHNOLOGY SELECT SECTOR SPDR | 4,824 | $387.0M | 0.03% | |
| 306 | GISGENERAL MLS INC COM | 7,228 | $381.0M | 0.03% | |
| 307 | FDXFEDEX CORP | 3,141 | $380.0M | 0.03% | |
| 308 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,572 | $375.0M | 0.03% | |
| 309 | DGDOLLAR GEN CORP | 2,462 | $371.0M | 0.03% | |
| 310 | ICFISHARES COHEN & STEERS REIT ETF | 4,035 | $369.0M | 0.03% | |
| 311 | —ALLERGAN PLC SHS | 2,073 | $367.0M | 0.03% | |
| 312 | EDCONSOLIDATED EDISON INC COM | 4,703 | $366.0M | 0.03% | |
| 313 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,716 | $365.0M | 0.03% | |
| 314 | VRSNVERISIGN INC | 2,018 | $363.0M | 0.03% | |
| 315 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 17,599 | $361.0M | 0.03% | |
| 316 | FISVFISERV INC | 3,773 | $358.0M | 0.03% | |
| 317 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 11,271 | $358.0M | 0.03% | |
| 318 | ISRGINTUITIVE SURGICAL INC. | 720 | $356.0M | 0.03% | |
| 319 | ETNEATON CORP PLC SHS | 4,572 | $355.0M | 0.03% | |
| 320 | RTN1USDRAYTHEON CO COM NEW | 2,706 | $354.0M | 0.03% | |
| 321 | GLWCORNING INC COM | 17,266 | $354.0M | 0.03% | |
| 322 | SOSOUTHERN CO COM | 6,550 | $354.0M | 0.03% | |
| 323 | FQIDIGITAL REALTY TRUST INC | 2,545 | $353.0M | 0.03% | |
| 324 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4,591 | $352.0M | 0.03% | |
| 325 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,955 | $351.0M | 0.03% | |
| 326 | ELESTEE LAUDER COMPANIES INC | 2,201 | $350.0M | 0.03% | |
| 327 | DOXAMDOCS LTD | 6,373 | $350.0M | 0.03% | |
| 328 | AMDADVANCED MICRO DEVICES INC COM | 7,446 | $338.0M | 0.03% | |
| 329 | PODDINSULET CORPORATION | 2,015 | $333.0M | 0.03% | |
| 330 | RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE | 1,749 | $330.0M | 0.03% | |
| 331 | SNYSANOFI SA | 7,557 | $330.0M | 0.03% | |
| 332 | MRSHMARSH & MCLENNAN COS INC COM | 3,813 | $329.0M | 0.03% | |
| 333 | SHYISHARES 1-3 YR TREASURY BOND ETF | 3,765 | $326.0M | 0.03% | |
| 334 | CHTCHUNGHWA TELECOM LTD ADR | 9,176 | $326.0M | 0.03% | |
| 335 | XELXCEL ENERGY INC COM | 5,373 | $324.0M | 0.03% | |
| 336 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 7,436 | $321.0M | 0.03% | |
| 337 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,989 | $320.0M | 0.03% | |
| 338 | PGRPROGRESSIVE CORP OHIO COM | 4,334 | $320.0M | 0.03% | |
| 339 | WECWEC ENERGY GROUP INC COM | 3,611 | $318.0M | 0.03% | |
| 340 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,609 | $317.0M | 0.03% | |
| 341 | VEEVVEEVA SYSTEMS INC COM CL A | 2,027 | $316.0M | 0.03% | |
| 342 | MCXMCCORMICK & CO INC COM NON VTG | 2,244 | $316.0M | 0.03% | |
| 343 | DGXQUEST DIAGNOSTICS INC | 3,894 | $312.0M | 0.03% | |
| 344 | SUSAISHARES KLD SEL SOC FD | 2,791 | $306.0M | 0.02% | |
| 345 | XLFFINANCIAL SELECT SECTOR SPDR | 14,712 | $306.0M | 0.02% | |
| 346 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,554 | $306.0M | 0.02% | |
| 347 | GHGUARDANT HEALTH INC COM | 4,386 | $305.0M | 0.02% | |
| 348 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 2,600 | $304.0M | 0.02% | |
| 349 | VRTXVERTEX PHARMACEUTICALS IN | 1,276 | $303.0M | 0.02% | |
| 350 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,463 | $299.0M | 0.02% | |
| 351 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,778 | $298.0M | 0.02% | |
| 352 | ADSKAUTODESK INC | 1,910 | $298.0M | 0.02% | |
| 353 | BABOEING COMPANY | 2,000 | $298.0M | 0.02% | Call |
| 354 | POOLPOOL CORPORATION COM | 1,519 | $298.0M | 0.02% | |
| 355 | LINLINDE PLC SHS | 1,712 | $296.0M | 0.02% | |
| 356 | SFSTIFEL FINANCIAL CP | 7,111 | $293.0M | 0.02% | |
| 357 | TFCTRUIST FINL CORP COM | 9,477 | $292.0M | 0.02% | |
| 358 | USBUS BANCORP DEL COM NEW | 8,440 | $290.0M | 0.02% | |
| 359 | VPUVANGUARD UTILITIES | 2,382 | $290.0M | 0.02% | |
| 360 | CP.TOCANADIAN PAC RAILWAYLTD | 1,308 | $287.0M | 0.02% | |
| 361 | AGREURAVANGRID INC COM | 6,549 | $286.0M | 0.02% | |
| 362 | NKTREURNEKTAR THERAPEUTICS | 16,000 | $285.0M | 0.02% | |
| 363 | WMKWEIS MKTS INC COM | 6,755 | $281.0M | 0.02% | |
| 364 | TSNTYSON FOODS INC CL A | 4,858 | $281.0M | 0.02% | |
| 365 | JKHYHENRY JACK & ASSOC INC | 1,808 | $280.0M | 0.02% | |
| 366 | COOCOOPER COMPANIES INC | 1,013 | $279.0M | 0.02% | |
| 367 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 5,914 | $277.0M | 0.02% | |
| 368 | XEJACCURAY INC COM | 145,481 | $276.0M | 0.02% | |
| 369 | SCHHSCH US REIT ETF | 8,422 | $275.0M | 0.02% | |
| 370 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,393 | $274.0M | 0.02% | |
| 371 | GDGENERAL DYNAMICS CORP COM | 2,052 | $271.0M | 0.02% | |
| 372 | REGNREGENERON PHARMACEUTICALS INC | 554 | $270.0M | 0.02% | |
| 373 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,039 | $267.0M | 0.02% | |
| 374 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 1,485 | $265.0M | 0.02% | |
| 375 | ROPROPER INDUSTRIES INC | 838 | $261.0M | 0.02% | |
| 376 | EQIXEQUINIX INC COM | 417 | $260.0M | 0.02% | |
| 377 | TROWT ROWE PRICE GROUP INC | 2,658 | $259.0M | 0.02% | |
| 378 | —NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 23,000 | $258.0M | 0.02% | |
| 379 | AFLAFLAC INC COM | 7,536 | $258.0M | 0.02% | |
| 380 | SPYSPDR S&P 500 ETF TRUST | 1,000 | $257.0M | 0.02% | Put |
| 381 | XYZSQUARE INC CL A | 4,921 | $257.0M | 0.02% | |
| 382 | EAELECTRONICS ARTS | 2,559 | $256.0M | 0.02% | |
| 383 | ELSEQUITY LIFESTYLE PPTYS INC COM | 4,466 | $256.0M | 0.02% | |
| 384 | LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 2,063 | $254.0M | 0.02% | |
| 385 | PCARPACCAR INC COM | 4,141 | $253.0M | 0.02% | |
| 386 | LRCXEURLAM RESEARCH CORP | 1,057 | $253.0M | 0.02% | |
| 387 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 8,052 | $252.0M | 0.02% | |
| 388 | CIENCIENA CORP | 6,308 | $251.0M | 0.02% | |
| 389 | METMETLIFE INC COM | 8,145 | $249.0M | 0.02% | |
| 390 | TRTOOTSIE ROLL INDS INC COM | 6,875 | $247.0M | 0.02% | |
| 391 | GPCGENUINE PARTS CO COM | 3,631 | $244.0M | 0.02% | |
| 392 | DEDEERE & CO COM | 1,776 | $244.0M | 0.02% | |
| 393 | EXPDEXPEDITORS INTL WASH INC | 3,635 | $242.0M | 0.02% | |
| 394 | 8CWCROWN CASTLE INTL CORP | 1,682 | $242.0M | 0.02% | |
| 395 | MUMICRON TECHNOLOGY | 5,759 | $242.0M | 0.02% | |
| 396 | PNCPNC FINL SVCS GROUP INC COM | 2,529 | $241.0M | 0.02% | |
| 397 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 13,789 | $241.0M | 0.02% | |
| 398 | CHDCHURCH & DWIGHT INC | 3,734 | $239.0M | 0.02% | |
| 399 | FLOFLOWERS FOODS INC | 11,687 | $239.0M | 0.02% | |
| 400 | RDS/AROYAL DUTCH SHELL PLC-ADR | 6,835 | $238.0M | 0.02% |