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 |
|---|---|---|---|---|---|
| 301 | GDRXGOODRX HLDGS INC COM CL A | 17,068 | $666.0M | 0.03% | |
| 302 | OMCOMNICOM GROUP INC COM | 8,865 | $657.0M | 0.03% | |
| 303 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,360 | $656.0M | 0.03% | |
| 304 | SHWSHERWIN WILLIAMS CO COM | 882 | $651.0M | 0.03% | |
| 305 | ULUNILEVER PLC SPON ADR NEW | 11,544 | $645.0M | 0.03% | |
| 306 | ASANASANA INC CL A | 22,460 | $642.0M | 0.03% | |
| 307 | CVNACARVANA CO CL A | 2,438 | $640.0M | 0.03% | |
| 308 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 8,249 | $639.0M | 0.03% | |
| 309 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,209 | $634.0M | 0.03% | |
| 310 | TXG10X GENOMICS INC CL A COM | 3,480 | $630.0M | 0.03% | |
| 311 | SCHMSCHWAB US MID-CAP ETF | 8,451 | $629.0M | 0.03% | |
| 312 | AMDADVANCED MICRO DEVICES INC COM | 7,945 | $624.0M | 0.03% | |
| 313 | LINLINDE PLC SHS | 2,194 | $615.0M | 0.03% | |
| 314 | DUKDUKE ENERGY CORP NEW COM NEW | 6,364 | $614.0M | 0.03% | |
| 315 | SCHHSCH US REIT ETF | 14,886 | $612.0M | 0.03% | |
| 316 | BDXBECTON DICKINSON & CO COM | 2,493 | $606.0M | 0.03% | |
| 317 | DEODIAGEO PLC | 3,615 | $594.0M | 0.03% | |
| 318 | CSXCSX CORP | 6,143 | $592.0M | 0.03% | |
| 319 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,992 | $590.0M | 0.03% | |
| 320 | CARRCARRIER GLOBAL CORPORATION COM | 13,801 | $583.0M | 0.03% | |
| 321 | ELESTEE LAUDER COMPANIES INC | 2,002 | $582.0M | 0.03% | |
| 322 | ROSTROSS STORES INC | 4,829 | $579.0M | 0.03% | |
| 323 | BKNGPRICELINE.COM INC | 246 | $573.0M | 0.03% | |
| 324 | BDNBRANDYWINE RLTY TR SBI NEW | 44,226 | $571.0M | 0.03% | |
| 325 | DOXAMDOCS LTD | 8,035 | $564.0M | 0.03% | |
| 326 | AEEAMEREN CORP | 6,875 | $559.0M | 0.03% | |
| 327 | MCOMOODYS CORP | 1,865 | $557.0M | 0.03% | |
| 328 | BIIBBIOGEN IDEC INC | 1,973 | $552.0M | 0.03% | |
| 329 | DGXQUEST DIAGNOSTICS INC | 4,275 | $549.0M | 0.03% | |
| 330 | AZNASTRAZENECA PLC- SPONS ADR | 11,034 | $549.0M | 0.03% | |
| 331 | LRCXEURLAM RESEARCH CORP | 914 | $544.0M | 0.03% | |
| 332 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 8,200 | $541.0M | 0.03% | |
| 333 | XPEVXPENG INC ADS | 14,761 | $539.0M | 0.03% | |
| 334 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 17,514 | $539.0M | 0.03% | |
| 335 | PSAPUBLIC STORAGE INC | 2,179 | $538.0M | 0.03% | |
| 336 | CLXCLOROX CO DEL COM | 2,762 | $533.0M | 0.03% | |
| 337 | ESSESSEX PPTY TR REIT | 1,956 | $532.0M | 0.03% | |
| 338 | ETNEATON CORP PLC SHS | 3,838 | $531.0M | 0.03% | |
| 339 | TJXTJX COS INC NEW COM | 7,976 | $528.0M | 0.02% | |
| 340 | FFIVF5 NETWORKS INC | 2,529 | $528.0M | 0.02% | |
| 341 | VEEVVEEVA SYSTEMS INC COM CL A | 2,018 | $527.0M | 0.02% | |
| 342 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 8,437 | $519.0M | 0.02% | |
| 343 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,314 | $519.0M | 0.02% | |
| 344 | CP.TOCANADIAN PAC RAILWAYLTD | 1,349 | $512.0M | 0.02% | |
| 345 | SJMJ M SMUCKER CO NEW | 4,047 | $512.0M | 0.02% | |
| 346 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 3,632 | $507.0M | 0.02% | |
| 347 | AWCAMERICAN WATER WORKS CO | 3,376 | $506.0M | 0.02% | |
| 348 | BAXBAXTER INTL INC COM | 5,997 | $506.0M | 0.02% | |
| 349 | GSYINVESCO ULTRA SHORT DURATION ETF | 9,985 | $504.0M | 0.02% | |
| 350 | EAELECTRONICS ARTS | 3,725 | $504.0M | 0.02% | |
| 351 | FDXFEDEX CORP | 1,773 | $504.0M | 0.02% | |
| 352 | PODDINSULET CORPORATION | 1,923 | $502.0M | 0.02% | |
| 353 | TSNTYSON FOODS INC CL A | 6,710 | $499.0M | 0.02% | |
| 354 | COFCAPITAL ONE FINANCIAL CORP | 3,884 | $494.0M | 0.02% | |
| 355 | FRCBFIRST REPUBLIC BANK | 2,948 | $492.0M | 0.02% | |
| 356 | SRESEMPRA ENERGY | 3,683 | $488.0M | 0.02% | |
| 357 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 23,121 | $488.0M | 0.02% | |
| 358 | HSYHERSHEY CO COM | 3,059 | $484.0M | 0.02% | |
| 359 | IEIISHARES 3-7 YR TREASURY BOND ETF | 3,661 | $476.0M | 0.02% | |
| 360 | BIDUNBAIDU COM ADR | 2,174 | $473.0M | 0.02% | |
| 361 | HUMHUMANA INC COM | 1,125 | $472.0M | 0.02% | |
| 362 | XLFFINANCIAL SELECT SECTOR SPDR | 13,800 | $470.0M | 0.02% | |
| 363 | OTISOTIS WORLDWIDE CORP COM | 6,848 | $469.0M | 0.02% | |
| 364 | POOLPOOL CORP COM | 1,352 | $467.0M | 0.02% | |
| 365 | CHDCHURCH & DWIGHT INC | 5,315 | $464.0M | 0.02% | |
| 366 | DGDOLLAR GEN CORP | 2,280 | $462.0M | 0.02% | |
| 367 | RDS/AROYAL DUTCH SHELL PLC-ADR | 11,626 | $456.0M | 0.02% | |
| 368 | PTONPELOTON INTERACTIVE INC CL A COM | 4,055 | $456.0M | 0.02% | |
| 369 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 5,774 | $453.0M | 0.02% | |
| 370 | GBDCGOLUB CAP BDC INC COM | 30,932 | $452.0M | 0.02% | |
| 371 | VIRVIR BIOTECHNOLOGY INC COM | 8,798 | $451.0M | 0.02% | |
| 372 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,606 | $451.0M | 0.02% | |
| 373 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,876 | $449.0M | 0.02% | |
| 374 | TRVCCITIGROUP INC | 6,140 | $447.0M | 0.02% | |
| 375 | JDJD.COM INC SPON ADR CL A | 5,297 | $447.0M | 0.02% | |
| 376 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 22,978 | $445.0M | 0.02% | |
| 377 | WSOWATSCO INC | 1,706 | $445.0M | 0.02% | |
| 378 | BPBP PLC SPONSORED ADR | 18,289 | $445.0M | 0.02% | |
| 379 | KMBKIMBERLY-CLARK CORP COM | 3,189 | $443.0M | 0.02% | |
| 380 | ENBENBRIDGE INC COM | 12,059 | $439.0M | 0.02% | |
| 381 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,912 | $437.0M | 0.02% | |
| 382 | 0VVBCBS CORP CL B | 9,700 | $437.0M | 0.02% | |
| 383 | AEPAMERICAN ELEC PWR CO INC COM | 5,145 | $436.0M | 0.02% | |
| 384 | SESEA LTD SPONSORD ADS | 1,954 | $436.0M | 0.02% | |
| 385 | RACEFERRARI N V COM | 2,071 | $433.0M | 0.02% | |
| 386 | RSGREPUBLIC SERVICES INC | 4,349 | $432.0M | 0.02% | |
| 387 | REETISHARES GLOBAL REIT ETF | 16,953 | $432.0M | 0.02% | |
| 388 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 7,850 | $431.0M | 0.02% | |
| 389 | MRNAMODERNA INC COM | 3,292 | $431.0M | 0.02% | |
| 390 | SCHWCHARLES SCHWAB CORP | 6,541 | $426.0M | 0.02% | |
| 391 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 46,740 | $426.0M | 0.02% | |
| 392 | PRUPRUDENTIAL FINL INC | 4,641 | $423.0M | 0.02% | |
| 393 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 13,334 | $421.0M | 0.02% | |
| 394 | KRYSKRYSTAL BIOTECH INC COM | 5,454 | $420.0M | 0.02% | |
| 395 | —MEDALLIA INC COM | 15,043 | $420.0M | 0.02% | |
| 396 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,955 | $419.0M | 0.02% | |
| 397 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,277 | $418.0M | 0.02% | |
| 398 | URIUNITED RENTALS INC | 1,270 | $418.0M | 0.02% | |
| 399 | MARMARRIOTT INTL INC | 2,807 | $416.0M | 0.02% | |
| 400 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 672 | $415.0M | 0.02% |