Parallel Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.1T
Holdings
2,928
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDVISHARES TR HIGH DIVID EQUITY FD | 13,149 | $1.2B | 0.06% | |
| 202 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 16,917 | $1.2B | 0.06% | |
| 203 | LULULULULEMON ATHLETICA INC | 4,006 | $1.2B | 0.06% | |
| 204 | XBISPDR BIOTECH ETF | 9,018 | $1.2B | 0.06% | |
| 205 | PHPARKER-HANNIFIN CORP COM | 3,866 | $1.2B | 0.06% | |
| 206 | ATVIEURACTIVISION INC | 13,108 | $1.2B | 0.06% | |
| 207 | SCZISHARES MSCI EAFE SMALL CAP ETF | 16,816 | $1.2B | 0.06% | |
| 208 | LMTLOCKHEED MARTIN CORP | 3,244 | $1.2B | 0.06% | |
| 209 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 3,473 | $1.2B | 0.06% | |
| 210 | SDYSPDR SER TR S&P DIVID ETF | 10,005 | $1.2B | 0.06% | |
| 211 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,244 | $1.2B | 0.06% | |
| 212 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,177 | $1.2B | 0.05% | |
| 213 | DLNWISDOMTREE LARGE CAP DIVIDEND | 10,009 | $1.1B | 0.05% | |
| 214 | AXPAMERICAN EXPRESS CO COM | 8,089 | $1.1B | 0.05% | |
| 215 | NSCNORFOLK SOUTHERN CRP | 4,256 | $1.1B | 0.05% | |
| 216 | AVGOAVAGO TECHNOLOGIES LTD | 2,457 | $1.1B | 0.05% | |
| 217 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 27,820 | $1.1B | 0.05% | |
| 218 | MMM3M CO COM | 5,829 | $1.1B | 0.05% | |
| 219 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 3,485 | $1.1B | 0.05% | |
| 220 | TDOCTELADOC HEALTH INC COM | 6,084 | $1.1B | 0.05% | |
| 221 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 22,194 | $1.1B | 0.05% | |
| 222 | TRVTRAVELERS COMPANIES INC COM | 7,280 | $1.1B | 0.05% | |
| 223 | WMWASTE MANAGEMENT INC | 8,441 | $1.1B | 0.05% | |
| 224 | STZCONSTELLATION BRANDS INC CL A | 4,666 | $1.1B | 0.05% | |
| 225 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,746 | $1.1B | 0.05% | |
| 226 | LUVSOUTHWEST AIRLS CO COM | 17,263 | $1.1B | 0.05% | |
| 227 | FCXFREEPORT MCMORAN COPPER | 31,722 | $1.0B | 0.05% | |
| 228 | IDXXIDEXX LABS INC | 2,080 | $1.0B | 0.05% | |
| 229 | MOALTRIA GROUP INC COM | 19,851 | $1.0B | 0.05% | |
| 230 | PANWPALO ALTO NETWORKS INC COM | 3,146 | $1.0B | 0.05% | |
| 231 | IAUUSDISHARES GOLD TRUST ETF | 62,322 | $1.0B | 0.05% | |
| 232 | VDEVANGUARD ENERGY | 14,739 | $1.0B | 0.05% | |
| 233 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,291 | $997.0M | 0.05% | |
| 234 | LOWLOWES COS INC COM | 5,206 | $990.0M | 0.05% | |
| 235 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,601 | $988.0M | 0.05% | |
| 236 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,369 | $977.0M | 0.05% | |
| 237 | NEMNEWMONT CORP COM | 16,191 | $976.0M | 0.05% | |
| 238 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,894 | $974.0M | 0.05% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 10,916 | $969.0M | 0.05% | |
| 240 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 25,162 | $966.0M | 0.05% | |
| 241 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,516 | $940.0M | 0.04% | |
| 242 | UNPUNION PAC CORP COM | 4,261 | $939.0M | 0.04% | |
| 243 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,935 | $921.0M | 0.04% | |
| 244 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 21,955 | $918.0M | 0.04% | |
| 245 | ITWILLINOIS TOOL WKS INC COM | 4,110 | $911.0M | 0.04% | |
| 246 | ZUOUSDZUORA INC COM CL A | 60,887 | $901.0M | 0.04% | |
| 247 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 11,141 | $897.0M | 0.04% | |
| 248 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 18,566 | $894.0M | 0.04% | |
| 249 | HRLHORMEL FOODS CORP COM | 18,490 | $883.0M | 0.04% | |
| 250 | DOWDOW INC COM | 13,805 | $883.0M | 0.04% | |
| 251 | ELVANTHEM INC COM | 2,450 | $880.0M | 0.04% | |
| 252 | IQVIQVIA HLDGS INC COM | 4,526 | $874.0M | 0.04% | |
| 253 | AG8AGILENT TECH INC | 6,810 | $866.0M | 0.04% | |
| 254 | XEJACCURAY INC COM | 174,701 | $865.0M | 0.04% | |
| 255 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 15,790 | $864.0M | 0.04% | |
| 256 | XLEENERGY SELECT SECTOR SPDR | 17,600 | $863.0M | 0.04% | |
| 257 | CHRWC H ROBINSON WORLDWIDE INC | 9,027 | $861.0M | 0.04% | |
| 258 | TMUST-MOBILE US INC COM | 6,753 | $846.0M | 0.04% | |
| 259 | PSTGPURE STORAGE INC CL A | 39,040 | $841.0M | 0.04% | |
| 260 | SONYSONY GROUP CORPORATION SPONSORED ADR | 7,847 | $832.0M | 0.04% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 2,501 | $818.0M | 0.04% | |
| 262 | EPDENTERPRISE PRODS PARTNERS L P | 37,036 | $816.0M | 0.04% | |
| 263 | CTVACORTEVA INC COM | 17,468 | $814.0M | 0.04% | |
| 264 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 4,581 | $808.0M | 0.04% | |
| 265 | ADIANALOG DEVICES INC | 5,172 | $802.0M | 0.04% | |
| 266 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 11,645 | $793.0M | 0.04% | |
| 267 | WFCWELLS FARGO CO NEW COM | 20,258 | $791.0M | 0.04% | |
| 268 | NVONOVO-NORDISK A/S ADR ADR CMN | 11,667 | $787.0M | 0.04% | |
| 269 | ISRGINTUITIVE SURGICAL, INC. | 1,061 | $784.0M | 0.04% | |
| 270 | CLCOLGATE PALMOLIVE CO COM | 9,915 | $782.0M | 0.04% | |
| 271 | BMRCBANK MARIN BANCORP | 19,912 | $780.0M | 0.04% | |
| 272 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 6,050 | $777.0M | 0.04% | |
| 273 | NEWREURNEW RELIC INC COM | 12,636 | $777.0M | 0.04% | |
| 274 | IBMINTL BUSINESS MACHINES | 5,788 | $771.0M | 0.04% | |
| 275 | GEGENERAL ELECTRIC CO COM | 58,557 | $769.0M | 0.04% | |
| 276 | PSXPHILLIPS 66 | 9,393 | $766.0M | 0.04% | |
| 277 | TFCTRUIST FINL CORP COM | 13,062 | $762.0M | 0.04% | |
| 278 | NOCNORTHROP GRUMMAN CORP COM | 2,332 | $755.0M | 0.04% | |
| 279 | ARKFARK FINTECH INNOVATION ETF | 14,665 | $749.0M | 0.04% | |
| 280 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 7,044 | $733.0M | 0.03% | |
| 281 | DALDELTA AIR LINES INC DEL CMN | 15,104 | $729.0M | 0.03% | |
| 282 | SPGIS&P GLOBAL INC COM | 2,062 | $728.0M | 0.03% | |
| 283 | FFORD MOTOR COMPANY | 59,366 | $727.0M | 0.03% | |
| 284 | ECLECOLAB INC COM | 3,390 | $726.0M | 0.03% | |
| 285 | MLMMARTIN MARIETTA MATLS INC | 2,137 | $718.0M | 0.03% | |
| 286 | ADSKAUTODESK INC | 2,587 | $717.0M | 0.03% | |
| 287 | EXPDEXPEDITORS INTL WASH INC | 6,631 | $714.0M | 0.03% | |
| 288 | ESGUISHARES ESG AWARE MSCI USA ETF | 7,827 | $711.0M | 0.03% | |
| 289 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,361 | $710.0M | 0.03% | |
| 290 | NVSNNOVARTIS AG ADR | 8,290 | $709.0M | 0.03% | |
| 291 | GLWCORNING INC COM | 16,285 | $709.0M | 0.03% | |
| 292 | GISGENERAL MLS INC COM | 11,444 | $702.0M | 0.03% | |
| 293 | MLB1MERCADOLIBRE INC | 473 | $696.0M | 0.03% | |
| 294 | CHTCHUNGHWA TELECOM LTD ADR | 17,694 | $693.0M | 0.03% | |
| 295 | ZTSZOETIS INC COM CL A | 4,379 | $690.0M | 0.03% | |
| 296 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 15,716 | $688.0M | 0.03% | |
| 297 | DEDEERE & CO COM | 1,831 | $685.0M | 0.03% | |
| 298 | CERNCHFCERNER CORP | 9,483 | $682.0M | 0.03% | |
| 299 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 21,169 | $679.0M | 0.03% | |
| 300 | COPCONOCOPHILLIPS COM | 12,717 | $674.0M | 0.03% |