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 |
|---|---|---|---|---|---|
| 401 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,650 | $237.0M | 0.02% | |
| 402 | WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 8,450 | $235.0M | 0.02% | |
| 403 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 7,920 | $233.0M | 0.02% | |
| 404 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 24,085 | $233.0M | 0.02% | |
| 405 | FRCBFIRST REPUBLIC BANK | 2,821 | $232.0M | 0.02% | |
| 406 | SJMJ M SMUCKER CO NEW | 2,091 | $232.0M | 0.02% | |
| 407 | AKAMAKAMAI TECH | 2,535 | $231.0M | 0.02% | |
| 408 | EWEDWARDS LIFESCIENCES CORP COM | 1,216 | $229.0M | 0.02% | |
| 409 | PEOEXELON CORP COM | 6,121 | $225.0M | 0.02% | |
| 410 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,241 | $225.0M | 0.02% | |
| 411 | PAYXPAYCHEX INC | 3,587 | $225.0M | 0.02% | |
| 412 | JDJD COM INC SPON ADR CL A | 5,563 | $225.0M | 0.02% | |
| 413 | RMERESMED INC | 1,521 | $224.0M | 0.02% | |
| 414 | VHTVANGUARD HEALTH CARE ETF | 1,352 | $224.0M | 0.02% | |
| 415 | BIVVANGUARD INTERMEDIATE-TERM BOND | 2,502 | $223.0M | 0.02% | |
| 416 | GBDCGOLUB CAP BDC INC COM | 17,556 | $220.0M | 0.02% | |
| 417 | XLEENERGY SELECT SECTOR SPDR | 7,593 | $220.0M | 0.02% | |
| 418 | EMREMERSON ELEC CO COM | 4,605 | $219.0M | 0.02% | |
| 419 | QDELUSDQUIDEL CORP COM | 2,220 | $217.0M | 0.02% | |
| 420 | BLBLACKLINE INC COM | 4,138 | $217.0M | 0.02% | |
| 421 | LOGMEURLOGMEIN INC. | 2,594 | $216.0M | 0.02% | |
| 422 | XLVHEALTH CARE SELECT SECTOR SPDR | 2,427 | $215.0M | 0.02% | |
| 423 | CITCINTAS CORP | 1,242 | $215.0M | 0.02% | |
| 424 | NSYNICE SYSTEMS LTD ADR | 1,497 | $214.0M | 0.02% | |
| 425 | BHPBHP GROUP LTD SPONSORED ADS | 5,849 | $214.0M | 0.02% | |
| 426 | ROKROCKWELL AUTOMATION INC COM | 1,418 | $213.0M | 0.02% | |
| 427 | IYJISHARES DJ US INDUSTRIAL | 1,701 | $211.0M | 0.02% | |
| 428 | ABJAABB LTD SPONSORED ADR | 12,219 | $210.0M | 0.02% | |
| 429 | SNNSMITH & NEPHEW PLC ADR | 5,834 | $209.0M | 0.02% | |
| 430 | 7HPHP INC COM | 12,043 | $209.0M | 0.02% | |
| 431 | IHIISHARES U.S. MEDICAL DEVICES ETF | 920 | $207.0M | 0.02% | |
| 432 | PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF | 12,565 | $207.0M | 0.02% | |
| 433 | MARMARRIOTT INTL INC | 2,770 | $207.0M | 0.02% | |
| 434 | TTTRANE TECHNOLOGIES PLC SHS | 2,495 | $206.0M | 0.02% | |
| 435 | KRKROGER CO COM | 6,831 | $205.0M | 0.02% | |
| 436 | SAPSAP AKTIENGESELLSCHAFT ADR | 1,850 | $204.0M | 0.02% | |
| 437 | RYROYAL BANK OF CANADA | 3,308 | $203.0M | 0.02% | |
| 438 | ABGAMERISOURCEBERGEN CORP COM | 2,303 | $203.0M | 0.02% | |
| 439 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 9,497 | $199.0M | 0.02% | |
| 440 | BRBROADRIDGE FIN SOL | 2,102 | $199.0M | 0.02% | |
| 441 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,157 | $199.0M | 0.02% | |
| 442 | CMGCHIPOTLE MEXICAN GRILL INC | 303 | $198.0M | 0.02% | |
| 443 | MTDMETTLER TOLEDO INTL INCF | 288 | $198.0M | 0.02% | |
| 444 | BKIEURBLACK KNIGHT INC COM | 3,378 | $196.0M | 0.02% | |
| 445 | UNUSDUNILEVER N V N Y SHS NEW | 4,028 | $196.0M | 0.02% | |
| 446 | RACEFERRARI N V COM | 1,289 | $196.0M | 0.02% | |
| 447 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,500 | $195.0M | 0.02% | |
| 448 | PRAHPRA HEALTH SCIENCES INC COM | 2,338 | $194.0M | 0.02% | |
| 449 | FITBFIFTH THIRD BANCORP | 13,116 | $194.0M | 0.02% | |
| 450 | TELTE CONNECTIVITY LTD | 3,092 | $194.0M | 0.02% | |
| 451 | PRUPRUDENTIAL FINL INC | 3,712 | $193.0M | 0.02% | |
| 452 | RDYDR REDDYS LABS LTD ADR | 4,771 | $192.0M | 0.02% | |
| 453 | FAFFIRST AMERICAN CORP | 4,545 | $192.0M | 0.02% | |
| 454 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 3,103 | $192.0M | 0.02% | |
| 455 | CTLTEURCATALENT INC COM | 3,690 | $191.0M | 0.02% | |
| 456 | STESTERIS PLC SHS USD | 1,365 | $191.0M | 0.02% | |
| 457 | CICIGNA CORP | 1,081 | $191.0M | 0.02% | |
| 458 | ORLYO REILLY AUTOMOTIVE INC | 637 | $191.0M | 0.02% | |
| 459 | FTVFORTIVE CORP COM | 3,466 | $191.0M | 0.02% | |
| 460 | GRMNGARMIN LTD | 2,535 | $190.0M | 0.02% | |
| 461 | SANBANCO SANTANDER CENT HISP | 80,574 | $189.0M | 0.02% | |
| 462 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,082 | $189.0M | 0.02% | |
| 463 | EPDENTERPRISE PRODS PARTNERS L P | 13,197 | $188.0M | 0.02% | |
| 464 | SCHWCHARLES SCHWAB CORP | 5,598 | $188.0M | 0.02% | |
| 465 | VRSKVERISK ANALYTICS INCCL A | 1,348 | $187.0M | 0.02% | |
| 466 | MZTILANCASTER COLONY CORP COM | 1,294 | $187.0M | 0.02% | |
| 467 | CNPCENTERPOINT ENERGY INC COM | 12,115 | $187.0M | 0.02% | |
| 468 | ACWIISHARES TR MSCI ACWIINDEX FD | 3,001 | $187.0M | 0.02% | |
| 469 | JLLJONES LANG LASALLE INC | 1,832 | $185.0M | 0.01% | |
| 470 | RMBS*RAMBUS INC DEL COM | 16,740 | $185.0M | 0.01% | |
| 471 | SYYSYSCO CORP COM | 4,071 | $185.0M | 0.01% | |
| 472 | PAYCPAYCOM SOFTWARE INC COM | 911 | $184.0M | 0.01% | |
| 473 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,514 | $184.0M | 0.01% | |
| 474 | YUMCYUM CHINA HLDGS INC COM | 4,308 | $183.0M | 0.01% | |
| 475 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 7,172 | $182.0M | 0.01% | |
| 476 | BMOBANK OF MONTREAL | 3,609 | $181.0M | 0.01% | |
| 477 | ALCALCON AG ORD SHS | 3,554 | $180.0M | 0.01% | |
| 478 | RNGRINGCENTRAL INC CL A | 848 | $179.0M | 0.01% | |
| 479 | APHAMPHENOL CORP CL A | 2,467 | $179.0M | 0.01% | |
| 480 | NEUNEWMARKET CORP COM | 469 | $179.0M | 0.01% | |
| 481 | ETRENTERGY CORP NEW COM | 1,902 | $178.0M | 0.01% | |
| 482 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 3,362 | $178.0M | 0.01% | |
| 483 | AORISHARES GROWTH ALLOCATION FUND | 4,302 | $178.0M | 0.01% | |
| 484 | VFHVANGUARD FINANCIALS INDEX FUND | 3,509 | $177.0M | 0.01% | |
| 485 | KEYKEYCORP COM | 17,134 | $177.0M | 0.01% | |
| 486 | CHRWC H ROBINSON WORLDWIDE INC | 2,675 | $177.0M | 0.01% | |
| 487 | FFIVF5 NETWORKS INC | 1,660 | $177.0M | 0.01% | |
| 488 | MSCIMSCI INC COM | 605 | $175.0M | 0.01% | |
| 489 | BCSBARCLAYS PLC ADR | 38,518 | $174.0M | 0.01% | |
| 490 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,522 | $174.0M | 0.01% | |
| 491 | YUMYUM! BRANDS INC | 2,539 | $174.0M | 0.01% | |
| 492 | AXONAXON ENTERPRISE INC COM | 2,457 | $173.0M | 0.01% | |
| 493 | EFTEATON VANCE FLTING RATE INC TR COM | 16,940 | $173.0M | 0.01% | |
| 494 | FTNTFORTINET INC COM | 1,714 | $173.0M | 0.01% | |
| 495 | IQVIQVIA HLDGS INC COM | 1,607 | $173.0M | 0.01% | |
| 496 | RGENREPLIGEN CORP COM | 1,794 | $173.0M | 0.01% | |
| 497 | JXC1J2 GLOBAL INC | 2,310 | $172.0M | 0.01% | |
| 498 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 6,965 | $172.0M | 0.01% | |
| 499 | AQLTISHARES RUSSELL 2000 | 1,500 | $171.0M | 0.01% | Put |
| 500 | AONAON CORP | 1,037 | $171.0M | 0.01% |