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 |
|---|---|---|---|---|---|
| 501 | CIENCIENA CORP | 5,483 | $300.0M | 0.01% | |
| 502 | TTCTORO CO COM | 2,879 | $297.0M | 0.01% | |
| 503 | EWEDWARDS LIFESCIENCES CORP COM | 3,537 | $296.0M | 0.01% | |
| 504 | GRMNGARMIN LTD | 2,207 | $291.0M | 0.01% | |
| 505 | ROKROCKWELL AUTOMATION INC COM | 1,096 | $291.0M | 0.01% | |
| 506 | TANINVESCO SOLAR ETF | 3,158 | $290.0M | 0.01% | |
| 507 | RBCR B C BEARINGS INC | 1,469 | $289.0M | 0.01% | |
| 508 | FTNTFORTINET INC COM | 1,565 | $289.0M | 0.01% | |
| 509 | NSYNICE SYSTEMS LTD ADR | 1,321 | $288.0M | 0.01% | |
| 510 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 15,396 | $288.0M | 0.01% | |
| 511 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 8,582 | $288.0M | 0.01% | |
| 512 | GNTXGENTEX CORP | 8,081 | $288.0M | 0.01% | |
| 513 | MCHPMICROCHIP TECHNOLOGY INC | 1,847 | $287.0M | 0.01% | |
| 514 | RNGRINGCENTRAL INC CL A | 965 | $287.0M | 0.01% | |
| 515 | HP5AEQUITY COMWLTH COM SH BEN INT | 10,301 | $286.0M | 0.01% | |
| 516 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,612 | $286.0M | 0.01% | |
| 517 | EVRGEVERGY INC COM | 4,811 | $286.0M | 0.01% | |
| 518 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 10,718 | $286.0M | 0.01% | |
| 519 | PAYCPAYCOM SOFTWARE INC COM | 772 | $286.0M | 0.01% | |
| 520 | RPREALPAGE INC COM | 3,267 | $285.0M | 0.01% | |
| 521 | IWCISHARES RUSSELL MICROCAP INDEX | 1,925 | $283.0M | 0.01% | |
| 522 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 38,866 | $282.0M | 0.01% | |
| 523 | AWMSKYWORKS SOLUTIONS INC COM | 1,530 | $281.0M | 0.01% | |
| 524 | TRTOOTSIE ROLL INDS INC COM | 8,418 | $279.0M | 0.01% | |
| 525 | WECWEC ENERGY GROUP INC COM | 2,967 | $278.0M | 0.01% | |
| 526 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,366 | $277.0M | 0.01% | |
| 527 | IYJISHARES DJ US INDUSTRIAL | 2,609 | $276.0M | 0.01% | |
| 528 | KHCKRAFT HEINZ CO COM | 6,900 | $276.0M | 0.01% | |
| 529 | AKXANSYS INC | 811 | $275.0M | 0.01% | |
| 530 | SAMBOSTON BEER CO CL A | 228 | $275.0M | 0.01% | |
| 531 | CPRTCOPART INC | 2,521 | $274.0M | 0.01% | |
| 532 | A4SAMERIPRISE FINL INC COM | 1,175 | $273.0M | 0.01% | |
| 533 | VRTXVERTEX PHARMACEUTICALS IN | 1,268 | $272.0M | 0.01% | |
| 534 | 8CWCROWN CASTLE INTL CORP | 1,578 | $272.0M | 0.01% | |
| 535 | DDOMINION RESOURCES INC | 3,562 | $271.0M | 0.01% | |
| 536 | YUMYUM! BRANDS INC | 2,488 | $269.0M | 0.01% | |
| 537 | —COCRYSTAL PHARMA INC COM | 193,708 | $269.0M | 0.01% | |
| 538 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,921 | $269.0M | 0.01% | |
| 539 | BKIEURBLACK KNIGHT INC COM | 3,626 | $268.0M | 0.01% | |
| 540 | HCAHCA INC | 1,415 | $266.0M | 0.01% | |
| 541 | ORLYO REILLY AUTOMOTIVE INC | 524 | $266.0M | 0.01% | |
| 542 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,126 | $265.0M | 0.01% | |
| 543 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $264.0M | 0.01% | |
| 544 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 3,482 | $264.0M | 0.01% | |
| 545 | HAINHAIN CELESTIAL GROUPINC | 6,036 | $263.0M | 0.01% | |
| 546 | XLBMATERIALS SELECT SECTOR SPDR | 3,342 | $263.0M | 0.01% | |
| 547 | —BALLYS CORPORATION COM | 4,025 | $262.0M | 0.01% | |
| 548 | ATRCATRICURE INC COM | 3,983 | $261.0M | 0.01% | |
| 549 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,608 | $260.0M | 0.01% | |
| 550 | STESTERIS PLC SHS USD | 1,367 | $260.0M | 0.01% | |
| 551 | AVTRAVANTOR INC COM | 8,861 | $256.0M | 0.01% | |
| 552 | TYLTYLER TECHNOLOGIES INC COM | 602 | $256.0M | 0.01% | |
| 553 | —BOEING CO COM JUN 17 22 USD100 100 SHS | 1,000 | $255.0M | 0.01% | Call |
| 554 | MDXGMIMEDX GROUP INC COM | 24,753 | $255.0M | 0.01% | |
| 555 | MSMMSC INDL DIRECT INC | 2,821 | $254.0M | 0.01% | |
| 556 | AVOMISSION PRODUCE INC COM | 13,375 | $254.0M | 0.01% | |
| 557 | AKAMAKAMAI TECH | 2,475 | $252.0M | 0.01% | |
| 558 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,154 | $252.0M | 0.01% | |
| 559 | RSRELIANCE STEEL & ALUMINUM | 1,655 | $252.0M | 0.01% | |
| 560 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 6,740 | $252.0M | 0.01% | |
| 561 | SKMEURSK TELECOM LTD SPONSORED ADR | 9,182 | $250.0M | 0.01% | |
| 562 | VTRSVIATRIS INC COM | 17,896 | $250.0M | 0.01% | |
| 563 | TTDTHE TRADE DESK INC COM CL A | 383 | $250.0M | 0.01% | |
| 564 | KLACKLA-TENCOR CORP | 757 | $250.0M | 0.01% | |
| 565 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 15,838 | $249.0M | 0.01% | |
| 566 | BKBANK NEW YORK MELLON CORP COM | 5,269 | $249.0M | 0.01% | |
| 567 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 11,106 | $246.0M | 0.01% | |
| 568 | DVNDEVON ENERGY CORP | 11,248 | $246.0M | 0.01% | |
| 569 | ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | 24,837 | $245.0M | 0.01% | |
| 570 | CASYCASEYS GEN STORES INC | 1,133 | $245.0M | 0.01% | |
| 571 | TDTORONTO DOMINION BANK | 3,704 | $242.0M | 0.01% | |
| 572 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,687 | $242.0M | 0.01% | |
| 573 | PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF | 11,643 | $242.0M | 0.01% | |
| 574 | TKRTIMKEN CO COM | 2,963 | $241.0M | 0.01% | |
| 575 | CCLCARNIVAL CORP | 9,037 | $240.0M | 0.01% | |
| 576 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,842 | $239.0M | 0.01% | |
| 577 | KBIAKOOKMIN BK NEW SPONSORED ADR | 4,837 | $239.0M | 0.01% | |
| 578 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 2,500 | $238.0M | 0.01% | |
| 579 | REGNREGENERON PHARMACEUTICALS INC | 504 | $238.0M | 0.01% | |
| 580 | VIRTVIRTU FINL INC CL A | 7,602 | $236.0M | 0.01% | |
| 581 | JLLJONES LANG LASALLE INC | 1,318 | $236.0M | 0.01% | |
| 582 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,087 | $235.0M | 0.01% | |
| 583 | MNSTMONSTER BEVERAGE CORP | 2,566 | $234.0M | 0.01% | |
| 584 | JCIJOHNSON CTLS INC | 3,923 | $234.0M | 0.01% | |
| 585 | MSCIMSCI INC COM | 559 | $234.0M | 0.01% | |
| 586 | FISVFISERV INC | 1,958 | $233.0M | 0.01% | |
| 587 | SOSOUTHERN CO COM | 3,737 | $232.0M | 0.01% | |
| 588 | MCYMERCURY GENL CORP NEW COM | 3,808 | $232.0M | 0.01% | |
| 589 | PJTPJT PARTNERS INC COM CL A | 3,428 | $232.0M | 0.01% | |
| 590 | PAYXPAYCHEX INC | 2,353 | $231.0M | 0.01% | |
| 591 | FTVFORTIVE CORP COM | 3,276 | $231.0M | 0.01% | |
| 592 | GMGENERAL MOTORS CORP | 4,007 | $230.0M | 0.01% | |
| 593 | IMVTIMMUNOVANT INC COM | 14,262 | $229.0M | 0.01% | |
| 594 | XPOXPO LOGISTICS INC COM | 1,846 | $228.0M | 0.01% | |
| 595 | AVLRUSDAVALARA INC COM | 1,708 | $228.0M | 0.01% | |
| 596 | SPOTSPOTIFY TECHNOLOGY S A SHS | 849 | $227.0M | 0.01% | |
| 597 | ALLEALLEGION PLC | 1,799 | $226.0M | 0.01% | |
| 598 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,016 | $226.0M | 0.01% | |
| 599 | FASTFASTENAL CO | 4,499 | $226.0M | 0.01% | |
| 600 | SEBSEABOARD CORP DEL COM | 61 | $225.0M | 0.01% |