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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 3,463 | $1.5B | 0.06% | |
| 202 | SMHVANECK SEMICONDUCTOR ETF | 5,590 | $1.5B | 0.06% | |
| 203 | CATCATERPILLAR INC COM | 6,891 | $1.5B | 0.06% | |
| 204 | SPGIS&P GLOBAL INC COM | 3,650 | $1.5B | 0.06% | |
| 205 | NSCNORFOLK SOUTHERN CRP | 5,236 | $1.5B | 0.06% | |
| 206 | TXG10X GENOMICS INC CL A COM | 20,234 | $1.5B | 0.06% | |
| 207 | NVONOVO-NORDISK A/S ADR ADR CMN | 13,426 | $1.5B | 0.06% | |
| 208 | WFCWELLS FARGO CO NEW COM | 30,019 | $1.5B | 0.06% | |
| 209 | ELVANTHEM INC COM | 2,986 | $1.5B | 0.06% | |
| 210 | BKNGPRICELINE.COM INC | 643 | $1.5B | 0.06% | |
| 211 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,397 | $1.5B | 0.06% | |
| 212 | PLDPROLOGIS SHARE BENEFICIAL INT | 8,858 | $1.5B | 0.06% | |
| 213 | GSBDGOLDMAN SACHS BDC INC SHS | 73,169 | $1.4B | 0.06% | |
| 214 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 26,911 | $1.4B | 0.06% | |
| 215 | TRVTRAVELERS COMPANIES INC COM | 7,703 | $1.4B | 0.06% | |
| 216 | MUBISHARES NATIONAL MUNI BOND ETF | 12,899 | $1.4B | 0.06% | |
| 217 | ALSALLSTATE CORP | 9,978 | $1.4B | 0.06% | |
| 218 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,961 | $1.4B | 0.05% | |
| 219 | PAYXPAYCHEX INC | 10,052 | $1.4B | 0.05% | |
| 220 | MOALTRIA GROUP INC COM | 26,164 | $1.4B | 0.05% | |
| 221 | MRNAMODERNA INC COM | 7,766 | $1.4B | 0.05% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 4,042 | $1.4B | 0.05% | |
| 223 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,655 | $1.3B | 0.05% | |
| 224 | XLUUTILITIES SELECT SECTOR SPDR FUND | 17,838 | $1.3B | 0.05% | |
| 225 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 13,101 | $1.3B | 0.05% | |
| 226 | MBBISHARES MBS ETF | 12,881 | $1.3B | 0.05% | |
| 227 | FFORD MOTOR COMPANY | 75,486 | $1.3B | 0.05% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 13,767 | $1.3B | 0.05% | |
| 229 | FISFIDELITY NATL INFO SVCS | 12,673 | $1.3B | 0.05% | |
| 230 | XLKTECHNOLOGY SELECT SECTOR SPDR | 7,845 | $1.3B | 0.05% | |
| 231 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 11,251 | $1.3B | 0.05% | |
| 232 | SNAPSNAP INC CL A | 33,802 | $1.2B | 0.05% | |
| 233 | ASANASANA INC CL A | 29,814 | $1.2B | 0.05% | |
| 234 | DLNWISDOMTREE LARGE CAP DIVIDEND | 18,555 | $1.2B | 0.05% | |
| 235 | TWTRUSDTWITTER INC | 31,610 | $1.2B | 0.05% | |
| 236 | XYZBLOCK INC CL A | 8,789 | $1.2B | 0.05% | |
| 237 | EMREMERSON ELEC CO COM | 12,328 | $1.2B | 0.05% | |
| 238 | IDXXIDEXX LABS INC | 2,220 | $1.2B | 0.05% | |
| 239 | ISRGINTUITIVE SURGICAL, INC. | 3,975 | $1.2B | 0.05% | |
| 240 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 17,922 | $1.2B | 0.05% | |
| 241 | DKNG1USDDRAFTKINGS INC COM CL A | 59,052 | $1.2B | 0.05% | |
| 242 | NOCNORTHROP GRUMMAN CORP COM | 2,630 | $1.2B | 0.05% | |
| 243 | HEHAWAIIAN ELEC INDUSTRIES COM | 27,276 | $1.2B | 0.05% | |
| 244 | VEUVANGUARD FTSE ALL-WORLD EX-US | 19,799 | $1.2B | 0.05% | |
| 245 | ALLYALLY FINANCIAL INC COM NPV | 25,754 | $1.1B | 0.05% | |
| 246 | A4SAMERIPRISE FINL INC COM | 3,690 | $1.1B | 0.05% | |
| 247 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,665 | $1.1B | 0.05% | |
| 248 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,384 | $1.1B | 0.05% | |
| 249 | DOWDOW INC COM | 17,687 | $1.1B | 0.05% | |
| 250 | CMICUMMINS INC COM | 5,420 | $1.1B | 0.05% | |
| 251 | ETSYETSY INC COM | 8,356 | $1.1B | 0.04% | |
| 252 | MCKMCKESSON CORP | 3,651 | $1.1B | 0.04% | |
| 253 | HSYHERSHEY CO COM | 5,131 | $1.1B | 0.04% | |
| 254 | COINCOINBASE GLOBAL INC COM CL A | 5,613 | $1.1B | 0.04% | |
| 255 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 30,363 | $1.1B | 0.04% | |
| 256 | DEDEERE & CO COM | 2,632 | $1.1B | 0.04% | |
| 257 | OMCOMNICOM GROUP INC COM | 12,566 | $1.1B | 0.04% | |
| 258 | PSAPUBLIC STORAGE INC | 2,693 | $1.1B | 0.04% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L P | 40,932 | $1.1B | 0.04% | |
| 260 | DOXAMDOCS LTD | 12,477 | $1.0B | 0.04% | |
| 261 | IAU*ISHARES GOLD TRUST ETF | 28,101 | $1.0B | 0.04% | |
| 262 | BABOEING CO COM | 5,263 | $1.0B | 0.04% | |
| 263 | BHPBHP GROUP LTD SPONSORED ADS | 13,102 | $1.0B | 0.04% | |
| 264 | ITWILLINOIS TOOL WKS INC COM | 4,634 | $995.0M | 0.04% | |
| 265 | DGROISHARES CORE DIVIDEND GROWTH ETF | 18,331 | $993.0M | 0.04% | |
| 266 | PSTGPURE STORAGE INC CL A | 27,590 | $992.0M | 0.04% | |
| 267 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 18,931 | $986.0M | 0.04% | |
| 268 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 10,788 | $986.0M | 0.04% | |
| 269 | DUKDUKE ENERGY CORP NEW COM NEW | 8,808 | $982.0M | 0.04% | |
| 270 | CHTCHUNGHWA TELECOM LTD ADR | 21,925 | $977.0M | 0.04% | |
| 271 | SLBSCHLUMBERGER LTD COM STK | 22,946 | $969.0M | 0.04% | |
| 272 | LINLINDE PLC SHS | 2,975 | $969.0M | 0.04% | |
| 273 | ZTSZOETIS INC COM CL A | 5,062 | $968.0M | 0.04% | |
| 274 | CSTLCASTLE BIOSCIENCES INC COM | 21,909 | $964.0M | 0.04% | |
| 275 | MMM3M CO COM | 6,357 | $963.0M | 0.04% | |
| 276 | PSXPHILLIPS 66 | 10,992 | $961.0M | 0.04% | |
| 277 | AG8AGILENT TECH INC | 7,060 | $956.0M | 0.04% | |
| 278 | SYFSYNCHRONY FINANCIAL COM | 26,742 | $955.0M | 0.04% | |
| 279 | XLFFINANCIAL SELECT SECTOR SPDR | 23,890 | $937.0M | 0.04% | |
| 280 | ESTCELASTIC N V ORD SHS | 10,343 | $936.0M | 0.04% | |
| 281 | GISGENERAL MLS INC COM | 13,756 | $935.0M | 0.04% | |
| 282 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 10,460 | $935.0M | 0.04% | |
| 283 | BDXBECTON DICKINSON & CO COM | 3,422 | $922.0M | 0.04% | |
| 284 | ESGUISHARES ESG AWARE MSCI USA ETF | 8,938 | $920.0M | 0.04% | |
| 285 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 2,640 | $917.0M | 0.04% | |
| 286 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,529 | $915.0M | 0.04% | |
| 287 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 32,467 | $909.0M | 0.04% | |
| 288 | NVSNNOVARTIS AG ADR | 10,313 | $907.0M | 0.04% | |
| 289 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 12,330 | $902.0M | 0.04% | |
| 290 | LUVSOUTHWEST AIRLS CO COM | 19,754 | $900.0M | 0.04% | |
| 291 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 19,876 | $899.0M | 0.04% | |
| 292 | APDAIR PRODS & CHEMS INC COM | 3,538 | $896.0M | 0.04% | |
| 293 | SCHZSCHWAB US AGGREGATE BOND ETF | 17,721 | $896.0M | 0.04% | |
| 294 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 17,179 | $888.0M | 0.04% | |
| 295 | DFUSDIMENSIONAL U.S. EQUITY ETF | 17,798 | $885.0M | 0.04% | |
| 296 | TFCTRUIST FINL CORP COM | 15,047 | $884.0M | 0.04% | |
| 297 | EWEDWARDS LIFESCIENCES CORP COM | 7,483 | $876.0M | 0.03% | |
| 298 | GDGENERAL DYNAMICS CORP COM | 3,566 | $871.0M | 0.03% | |
| 299 | GEGENERAL ELECTRIC CO COM NEW | 9,165 | $867.0M | 0.03% | |
| 300 | NEMNEWMONT CORP COM | 10,846 | $867.0M | 0.03% |