Parallel Advisors, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$2.5T
Holdings
3,197
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP COM | 78,685 | $4.0B | 0.16% | |
| 102 | NEENEXTERA ENERGY INC COM | 47,129 | $4.0B | 0.16% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 17,700 | $3.9B | 0.15% | |
| 104 | DHRDANAHER CORP | 12,813 | $3.8B | 0.15% | |
| 105 | PFEPFIZER INC COM | 72,614 | $3.8B | 0.15% | |
| 106 | DWDMORGAN STANLEY | 41,067 | $3.7B | 0.15% | |
| 107 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,511 | $3.7B | 0.15% | |
| 108 | KOCOCA COLA CO COM | 57,241 | $3.6B | 0.14% | |
| 109 | SHOPSHOPIFY INC CL A | 5,006 | $3.5B | 0.14% | |
| 110 | ORCLORACLE CORPORATION | 42,124 | $3.5B | 0.14% | |
| 111 | INTUINTUIT INC | 7,404 | $3.5B | 0.14% | |
| 112 | BXBLACKSTONE GROUP LP | 27,446 | $3.5B | 0.14% | |
| 113 | MDLZMONDELEZ INTL INC CL A | 55,195 | $3.5B | 0.14% | |
| 114 | ABTABBOTT LABS COM | 28,484 | $3.4B | 0.14% | |
| 115 | NOWSERVICE NOW INC | 5,921 | $3.4B | 0.13% | |
| 116 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 45,482 | $3.3B | 0.13% | |
| 117 | MAMASTERCARD INC | 9,066 | $3.3B | 0.13% | |
| 118 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 19,041 | $3.3B | 0.13% | |
| 119 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,469 | $3.2B | 0.13% | |
| 120 | MRKMERCK & CO INC | 38,215 | $3.1B | 0.12% | |
| 121 | SCHXSCHWAB U.S. LARGE-CAP ETF | 57,505 | $3.1B | 0.12% | |
| 122 | IYWISHARES DJ US TECHNOLOGY | 29,512 | $3.1B | 0.12% | |
| 123 | SYKSTRYKER CORP | 11,469 | $3.1B | 0.12% | |
| 124 | SDYSPDR SER TR S&P DIVID ETF | 22,396 | $2.9B | 0.12% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP COM | 28,693 | $2.9B | 0.11% | |
| 126 | CMCSACOMCAST CORP NEW CL A | 60,415 | $2.9B | 0.11% | |
| 127 | RCUSARCUS BIOSCIENCES INC COM | 84,828 | $2.8B | 0.11% | |
| 128 | SNOWSNOWFLAKE INC CL A | 12,041 | $2.8B | 0.11% | |
| 129 | AMTAMERICAN TOWER CORP | 11,016 | $2.8B | 0.11% | |
| 130 | EFTREFFECTOR THERAPEUTICS INC COM | 677,452 | $2.7B | 0.11% | |
| 131 | HDVISHARES TR HIGH DIVID EQUITY FD | 25,188 | $2.7B | 0.11% | |
| 132 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 52,599 | $2.7B | 0.11% | |
| 133 | LYFTLYFT INC CL A COM | 69,859 | $2.7B | 0.11% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.7B | 0.11% | |
| 135 | CVSCVS HEALTH CORP COM | 25,757 | $2.7B | 0.11% | |
| 136 | SBUXSTARBUCKS CORP | 28,764 | $2.6B | 0.10% | |
| 137 | MGCVANGUARD MEGA CAP 300 ETF | 16,116 | $2.6B | 0.10% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24,145 | $2.6B | 0.10% | |
| 139 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 21,167 | $2.6B | 0.10% | |
| 140 | MCDMCDONALDS CORP COM | 10,229 | $2.5B | 0.10% | |
| 141 | HONHONEYWELL INTL INC | 12,831 | $2.5B | 0.10% | |
| 142 | ARKKARK INNOVATION ETF | 36,401 | $2.5B | 0.10% | |
| 143 | ADIANALOG DEVICES INC | 14,908 | $2.5B | 0.10% | |
| 144 | VTVANGUARD TOTAL WORLD STOCK ETF | 23,897 | $2.5B | 0.10% | |
| 145 | BNDVANGUARD TOTAL BOND MARKET ETF | 30,676 | $2.4B | 0.10% | |
| 146 | AVGOAVAGO TECHNOLOGIES LTD | 3,808 | $2.4B | 0.10% | |
| 147 | DYHTARGET CORP COM | 10,775 | $2.4B | 0.09% | |
| 148 | IVWISHARES S&P 500 GROWTH ETF | 30,067 | $2.3B | 0.09% | |
| 149 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 29,910 | $2.3B | 0.09% | |
| 150 | FCXFREEPORT MCMORAN COPPER | 45,956 | $2.3B | 0.09% | |
| 151 | VUGVANGUARD GROWTH ETF | 7,935 | $2.3B | 0.09% | |
| 152 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 28,449 | $2.3B | 0.09% | |
| 153 | IBMINTL BUSINESS MACHINES | 17,157 | $2.3B | 0.09% | |
| 154 | OEFISHARES TR S&P 100 INDEX FUND | 10,597 | $2.2B | 0.09% | |
| 155 | AQLTISHARES DJ SELECT DIVIDEND | 17,277 | $2.2B | 0.09% | |
| 156 | IJHISHARES CORE S&P MID CAP ETF | 8,028 | $2.2B | 0.09% | |
| 157 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 45,263 | $2.2B | 0.09% | |
| 158 | IWNISHARES RUSSELL 2000 VALUE | 13,259 | $2.2B | 0.09% | |
| 159 | GILDGILEAD SCIENCES INC | 35,459 | $2.1B | 0.08% | |
| 160 | AMGNAMGEN INC | 8,681 | $2.1B | 0.08% | |
| 161 | SPHQINVESCO S&P 500 QUALITY ETF | 40,602 | $2.1B | 0.08% | |
| 162 | SCHWCHARLES SCHWAB CORP | 22,987 | $2.0B | 0.08% | |
| 163 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 58,332 | $2.0B | 0.08% | |
| 164 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 15,358 | $2.0B | 0.08% | |
| 165 | CMFISHARES TR S&P CALIF MUN BD FD | 34,826 | $2.0B | 0.08% | |
| 166 | AMDADVANCED MICRO DEVICES INC COM | 16,879 | $2.0B | 0.08% | |
| 167 | MDTMEDTRONIC PLC SHS | 17,766 | $2.0B | 0.08% | |
| 168 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,479 | $2.0B | 0.08% | |
| 169 | VOOVANGUARD S&P 500 ETF | 4,654 | $2.0B | 0.08% | |
| 170 | SNPSSYNOPSYS INC COM | 5,800 | $1.9B | 0.08% | |
| 171 | CP.TOCANADIAN PAC RAILWAYLTD | 22,857 | $1.9B | 0.08% | |
| 172 | OGEOGE ENERGY CORP COM | 46,216 | $1.9B | 0.07% | |
| 173 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,175 | $1.9B | 0.07% | |
| 174 | AXPAMERICAN EXPRESS CO COM | 9,798 | $1.9B | 0.07% | |
| 175 | IWMISHARES RUSSELL 2000 ETF | 8,911 | $1.8B | 0.07% | |
| 176 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 14,392 | $1.8B | 0.07% | |
| 177 | AMATAPPLIED MATLS INC COM | 13,258 | $1.8B | 0.07% | |
| 178 | BPBP PLC SPONSORED ADR | 59,633 | $1.8B | 0.07% | |
| 179 | IQVIQVIA HLDGS INC COM | 7,732 | $1.8B | 0.07% | |
| 180 | —1LIFE HEALTHCARE INC COM | 161,715 | $1.8B | 0.07% | |
| 181 | SCHPSCHWAB US TIPS ETF | 29,165 | $1.8B | 0.07% | |
| 182 | VDEVANGUARD ENERGY | 16,321 | $1.8B | 0.07% | |
| 183 | PWRQUANTA SERVICES INC | 13,362 | $1.8B | 0.07% | |
| 184 | DOCUDOCUSIGN INC COM | 16,364 | $1.8B | 0.07% | |
| 185 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 15,066 | $1.8B | 0.07% | |
| 186 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 35,346 | $1.8B | 0.07% | |
| 187 | QCOMQUALCOMM INC COM | 11,283 | $1.7B | 0.07% | |
| 188 | MUMICRON TECHNOLOGY | 21,588 | $1.7B | 0.07% | |
| 189 | TAT&T INC COM | 70,431 | $1.7B | 0.07% | |
| 190 | WMWASTE MANAGEMENT INC | 10,647 | $1.7B | 0.07% | |
| 191 | TFIITFI INTL INC COM | 15,570 | $1.7B | 0.07% | |
| 192 | CERNCHFCERNER CORP | 17,898 | $1.7B | 0.07% | |
| 193 | CTVACORTEVA INC COM | 28,526 | $1.7B | 0.07% | |
| 194 | COPCONOCOPHILLIPS COM | 16,463 | $1.7B | 0.07% | |
| 195 | DDDUPONT DE NEMOURS INC COM | 21,610 | $1.7B | 0.07% | |
| 196 | KRYSKRYSTAL BIOTECH INC COM | 24,565 | $1.6B | 0.07% | |
| 197 | UNPUNION PAC CORP COM | 5,931 | $1.6B | 0.07% | |
| 198 | LOWLOWES COS INC COM | 7,665 | $1.6B | 0.06% | |
| 199 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 31,413 | $1.6B | 0.06% | |
| 200 | BLKCHFBLACKROCK INC | 2,026 | $1.6B | 0.06% |