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 |
|---|---|---|---|---|---|
| 401 | GPCGENUINE PARTS CO COM | 3,573 | $413.0M | 0.02% | |
| 402 | AONAON CORP | 1,785 | $411.0M | 0.02% | |
| 403 | ABJAABB LTD SPONSORED ADR | 13,460 | $410.0M | 0.02% | |
| 404 | PNCPNC FINL SVCS GROUP INC COM | 2,335 | $410.0M | 0.02% | |
| 405 | PSNLPERSONALIS INC COM | 16,643 | $410.0M | 0.02% | |
| 406 | KRKROGER CO COM | 11,345 | $408.0M | 0.02% | |
| 407 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 7,898 | $408.0M | 0.02% | |
| 408 | —NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 27,000 | $408.0M | 0.02% | |
| 409 | MRSHMARSH & MCLENNAN COS INC COM | 3,316 | $404.0M | 0.02% | |
| 410 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 10,449 | $403.0M | 0.02% | |
| 411 | —GLOBAL PAYMENTS INC JAN 21 22 USD210 100 SHS | 2,000 | $403.0M | 0.02% | Call |
| 412 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,065 | $402.0M | 0.02% | |
| 413 | MTDMETTLER TOLEDO INTL INCF | 347 | $401.0M | 0.02% | |
| 414 | LSTRLANDSTAR SYSTEMS INC | 2,425 | $400.0M | 0.02% | |
| 415 | EMREMERSON ELEC CO COM | 4,425 | $399.0M | 0.02% | |
| 416 | CTLTEURCATALENT INC COM | 3,770 | $397.0M | 0.02% | |
| 417 | PNQIINVESCO NASDAQ INTERNET ETF | 1,720 | $397.0M | 0.02% | |
| 418 | CMECHICAGO MERCANTILE HLDGS INC | 1,943 | $397.0M | 0.02% | |
| 419 | —SPDR S&P 500 ETF TRUST 09/30/2021 USD375 | 1,000 | $396.0M | 0.02% | Put |
| 420 | MCXMCCORMICK & CO INC COM NON VTG | 4,432 | $395.0M | 0.02% | |
| 421 | BHPBHP GROUP LTD SPONSORED ADS | 5,676 | $394.0M | 0.02% | |
| 422 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,610 | $393.0M | 0.02% | |
| 423 | CLOUGLOBAL X CLOUD COMPUTING ETF | 15,182 | $391.0M | 0.02% | |
| 424 | ALXNALEXION PHARMA INC | 2,539 | $388.0M | 0.02% | |
| 425 | ESEVERSOURCE ENERGY COM | 4,482 | $388.0M | 0.02% | |
| 426 | GDGENERAL DYNAMICS CORP COM | 2,122 | $385.0M | 0.02% | |
| 427 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 4,912 | $384.0M | 0.02% | |
| 428 | RYROYAL BANK OF CANADA | 4,124 | $380.0M | 0.02% | |
| 429 | —LABORATORY CORP OF AMERICA | 1,490 | $380.0M | 0.02% | |
| 430 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,974 | $377.0M | 0.02% | |
| 431 | FQIDIGITAL REALTY TRUST INC | 2,675 | $377.0M | 0.02% | |
| 432 | CBRECBRE GROUP INC A | 4,759 | $376.0M | 0.02% | |
| 433 | PINSPINTEREST INC CL A | 5,070 | $375.0M | 0.02% | |
| 434 | ICFISHARES COHEN & STEERS REIT ETF | 6,460 | $373.0M | 0.02% | |
| 435 | SNYSANOFI SA | 7,536 | $373.0M | 0.02% | |
| 436 | LMNDLEMONADE INC COM | 3,985 | $371.0M | 0.02% | |
| 437 | WDAYWORKDAY INC COM | 1,473 | $366.0M | 0.02% | |
| 438 | VAREURVARIAN MED SYS INC COM | 2,068 | $365.0M | 0.02% | |
| 439 | AXONAXON ENTERPRISE INC COM | 2,564 | $365.0M | 0.02% | |
| 440 | LNCLINCOLN NATL CORP IND COM | 5,856 | $365.0M | 0.02% | |
| 441 | FLOFLOWERS FOODS INC | 15,306 | $364.0M | 0.02% | |
| 442 | 7HPHP INC COM | 11,416 | $362.0M | 0.02% | |
| 443 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,185 | $361.0M | 0.02% | |
| 444 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $358.0M | 0.02% | |
| 445 | BYNDBEYOND MEAT INC COM | 2,740 | $357.0M | 0.02% | |
| 446 | PGRPROGRESSIVE CORP COM | 3,710 | $355.0M | 0.02% | |
| 447 | MPCMARATHON PETE CORP | 6,610 | $354.0M | 0.02% | |
| 448 | CSGPCOSTAR GRP INC | 431 | $354.0M | 0.02% | |
| 449 | ESGEISHARES MSCI EM ESG SELECT ETF | 8,173 | $354.0M | 0.02% | |
| 450 | ALCALCON AG ORD SHS | 5,011 | $352.0M | 0.02% | |
| 451 | MORNMORNINGSTAR INC | 1,551 | $349.0M | 0.02% | |
| 452 | TROWT ROWE PRICE GROUP INC | 2,031 | $349.0M | 0.02% | |
| 453 | CITCINTAS CORP | 1,021 | $349.0M | 0.02% | |
| 454 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 609 | $348.0M | 0.02% | |
| 455 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,458 | $348.0M | 0.02% | |
| 456 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,071 | $346.0M | 0.02% | |
| 457 | BILLBILL COM HLDGS INC COM | 2,334 | $340.0M | 0.02% | |
| 458 | ZIONZIONS BANCORPORATION N A COM | 6,160 | $339.0M | 0.02% | |
| 459 | RIORIO TINTO PLC SPON ADR | 4,355 | $338.0M | 0.02% | |
| 460 | NKTREURNEKTAR THERAPEUTICS | 16,840 | $337.0M | 0.02% | |
| 461 | EBAEBAY INC | 5,449 | $334.0M | 0.02% | |
| 462 | USBUS BANCORP DEL COM NEW | 5,995 | $332.0M | 0.02% | |
| 463 | WERNWERNER ENTERPRISES INC | 7,018 | $331.0M | 0.02% | |
| 464 | METMETLIFE INC COM | 5,449 | $331.0M | 0.02% | |
| 465 | FITBFIFTH THIRD BANCORP | 8,847 | $331.0M | 0.02% | |
| 466 | FLOTISHARES FLOATING RATE BOND ETF | 6,501 | $330.0M | 0.02% | |
| 467 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 4,253 | $330.0M | 0.02% | |
| 468 | XELXCEL ENERGY INC COM | 4,948 | $329.0M | 0.02% | |
| 469 | ZEN1EURZENDESK INC COM USD0.01 | 2,469 | $327.0M | 0.02% | |
| 470 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,369 | $325.0M | 0.02% | |
| 471 | UUNITY SOFTWARE INC COM | 3,197 | $321.0M | 0.02% | |
| 472 | WMKWEIS MKTS INC COM | 5,602 | $317.0M | 0.01% | |
| 473 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 21,224 | $315.0M | 0.01% | |
| 474 | VPUVANGUARD UTILITIES | 2,240 | $315.0M | 0.01% | |
| 475 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,082 | $314.0M | 0.01% | |
| 476 | RMERESMED INC | 1,608 | $312.0M | 0.01% | |
| 477 | CBCHUBB LIMITED COM | 1,973 | $312.0M | 0.01% | |
| 478 | ROPROPER INDUSTRIES INC | 770 | $311.0M | 0.01% | |
| 479 | CCBCOASTAL FINL CORP WA COM NEW | 11,861 | $311.0M | 0.01% | |
| 480 | CTXSEURCITRIX SYSTEMS INC | 2,215 | $311.0M | 0.01% | |
| 481 | AFLAFLAC INC COM | 6,084 | $311.0M | 0.01% | |
| 482 | VMWEURVMWARE INC CL A CLASS A | 2,063 | $310.0M | 0.01% | |
| 483 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,747 | $310.0M | 0.01% | |
| 484 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,869 | $309.0M | 0.01% | |
| 485 | TELTE CONNECTIVITY LTD | 2,383 | $308.0M | 0.01% | |
| 486 | RMBS*RAMBUS INC DEL COM | 15,840 | $308.0M | 0.01% | |
| 487 | TTTRANE TECHNOLOGIES PLC SHS | 1,853 | $307.0M | 0.01% | |
| 488 | BLBLACKLINE INC COM | 2,830 | $307.0M | 0.01% | |
| 489 | QNSTQUINSTREET INC COM | 15,078 | $306.0M | 0.01% | |
| 490 | SPGSIMON PROPERTY GROUP INC | 2,688 | $306.0M | 0.01% | |
| 491 | WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 8,450 | $306.0M | 0.01% | |
| 492 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 6,022 | $306.0M | 0.01% | |
| 493 | VHTVANGUARD HEALTH CARE ETF | 1,326 | $303.0M | 0.01% | |
| 494 | FFINFIRST FINL BANKSHARES INC COM | 6,485 | $303.0M | 0.01% | |
| 495 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 6,012 | $302.0M | 0.01% | |
| 496 | DHID R HORTON INC | 3,390 | $302.0M | 0.01% | |
| 497 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 9,417 | $302.0M | 0.01% | |
| 498 | VFHVANGUARD FINANCIALS INDEX FUND | 3,572 | $302.0M | 0.01% | |
| 499 | ELSEQUITY LIFESTYLE PPTYS INC COM | 4,714 | $300.0M | 0.01% | |
| 500 | CIENCIENA CORP | 5,483 | $300.0M | 0.01% |