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 |
|---|---|---|---|---|---|
| 301 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 4,689 | $865.0M | 0.03% | |
| 302 | DVNDEVON ENERGY CORP | 13,995 | $848.0M | 0.03% | |
| 303 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 5,487 | $847.0M | 0.03% | |
| 304 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 16,327 | $843.0M | 0.03% | |
| 305 | SCZISHARES MSCI EAFE SMALL CAP ETF | 12,492 | $841.0M | 0.03% | |
| 306 | XBISPDR BIOTECH ETF | 9,209 | $835.0M | 0.03% | |
| 307 | TLTISHARES 20 YR TREASURY ETF | 6,227 | $820.0M | 0.03% | |
| 308 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 7,953 | $818.0M | 0.03% | |
| 309 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,238 | $813.0M | 0.03% | |
| 310 | SONYSONY GROUP CORPORATION SPONSORED ADR | 7,732 | $813.0M | 0.03% | |
| 311 | KRKROGER CO COM | 14,426 | $813.0M | 0.03% | |
| 312 | CHDCHURCH & DWIGHT INC | 8,140 | $808.0M | 0.03% | |
| 313 | LULULULULEMON ATHLETICA INC | 2,128 | $802.0M | 0.03% | |
| 314 | DEODIAGEO PLC | 3,897 | $798.0M | 0.03% | |
| 315 | SHELSHELL PLC SPON ADS | 14,316 | $796.0M | 0.03% | |
| 316 | GBDCGOLUB CAP BDC INC COM | 51,649 | $788.0M | 0.03% | |
| 317 | MRSHMARSH & MCLENNAN COS INC COM | 4,582 | $787.0M | 0.03% | |
| 318 | AZNASTRAZENECA PLC- SPONS ADR | 11,678 | $784.0M | 0.03% | |
| 319 | ETNEATON CORP PLC SHS | 4,998 | $777.0M | 0.03% | |
| 320 | STZCONSTELLATION BRANDS INC CL A | 3,303 | $770.0M | 0.03% | |
| 321 | CMECHICAGO MERCANTILE HLDGS INC | 3,161 | $764.0M | 0.03% | |
| 322 | PRUPRUDENTIAL FINL INC | 6,321 | $760.0M | 0.03% | |
| 323 | CARRCARRIER GLOBAL CORPORATION COM | 15,959 | $759.0M | 0.03% | |
| 324 | SHWSHERWIN WILLIAMS CO COM | 2,985 | $755.0M | 0.03% | |
| 325 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,691 | $751.0M | 0.03% | |
| 326 | FTNTFORTINET INC COM | 2,191 | $749.0M | 0.03% | |
| 327 | PHPARKER-HANNIFIN CORP COM | 2,532 | $739.0M | 0.03% | |
| 328 | PGRPROGRESSIVE CORP COM | 6,278 | $736.0M | 0.03% | |
| 329 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,473 | $735.0M | 0.03% | |
| 330 | CHRWC H ROBINSON WORLDWIDE INC | 6,664 | $731.0M | 0.03% | |
| 331 | REGNREGENERON PHARMACEUTICALS INC | 1,055 | $730.0M | 0.03% | |
| 332 | AONAON CORP | 2,234 | $729.0M | 0.03% | |
| 333 | USBUS BANCORP DEL COM NEW | 13,078 | $722.0M | 0.03% | |
| 334 | MCOMOODYS CORP | 2,134 | $722.0M | 0.03% | |
| 335 | ENBENBRIDGE INC COM | 15,491 | $718.0M | 0.03% | |
| 336 | UUNITY SOFTWARE INC COM | 7,085 | $717.0M | 0.03% | |
| 337 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 6,330 | $717.0M | 0.03% | |
| 338 | SPGSIMON PROPERTY GROUP INC | 5,299 | $714.0M | 0.03% | |
| 339 | ECLECOLAB INC COM | 3,921 | $707.0M | 0.03% | |
| 340 | MLMMARTIN MARIETTA MATLS INC | 1,799 | $702.0M | 0.03% | |
| 341 | AEEAMEREN CORP | 7,453 | $699.0M | 0.03% | |
| 342 | TMUST-MOBILE US INC COM | 5,431 | $698.0M | 0.03% | |
| 343 | SRESEMPRA ENERGY | 4,156 | $697.0M | 0.03% | |
| 344 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 9,212 | $691.0M | 0.03% | |
| 345 | SJMJ M SMUCKER CO NEW | 5,101 | $688.0M | 0.03% | |
| 346 | MKLMARKEL CORP HOLDING CO | 458 | $684.0M | 0.03% | |
| 347 | DGDOLLAR GEN CORP | 3,007 | $684.0M | 0.03% | |
| 348 | CLCOLGATE PALMOLIVE CO COM | 8,927 | $682.0M | 0.03% | |
| 349 | AEPAMERICAN ELEC PWR CO INC COM | 6,845 | $680.0M | 0.03% | |
| 350 | SFIXSTITCH FIX INC COM CL A | 65,391 | $679.0M | 0.03% | |
| 351 | SCHHSCH US REIT ETF | 26,409 | $666.0M | 0.03% | |
| 352 | EDCONSOLIDATED EDISON INC COM | 6,970 | $660.0M | 0.03% | |
| 353 | TEAMATLASSIAN CORP PLC CL A | 2,175 | $658.0M | 0.03% | |
| 354 | POOLPOOL CORP COM | 1,462 | $657.0M | 0.03% | |
| 355 | ROPROPER INDUSTRIES INC | 1,372 | $656.0M | 0.03% | |
| 356 | TSNTYSON FOODS INC CL A | 7,382 | $655.0M | 0.03% | |
| 357 | WDAYWORKDAY INC COM | 2,691 | $650.0M | 0.03% | |
| 358 | EOGEOG RESOURCES INC | 5,348 | $648.0M | 0.03% | |
| 359 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,176 | $646.0M | 0.03% | |
| 360 | WSOWATSCO INC | 2,095 | $646.0M | 0.03% | |
| 361 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,488 | $644.0M | 0.03% | |
| 362 | TROWT ROWE PRICE GROUP INC | 4,204 | $644.0M | 0.03% | |
| 363 | XEJACCURAY INC COM | 194,880 | $643.0M | 0.03% | |
| 364 | CSXCSX CORP | 16,775 | $634.0M | 0.03% | |
| 365 | ADSKAUTODESK INC | 2,852 | $630.0M | 0.02% | |
| 366 | ELESTEE LAUDER COMPANIES INC | 2,253 | $629.0M | 0.02% | |
| 367 | ESSESSEX PPTY TR REIT | 1,801 | $628.0M | 0.02% | |
| 368 | —B RILEY PRINCIPAL 150 MERGER COM CL A | 63,400 | $628.0M | 0.02% | |
| 369 | SCHMSCHWAB US MID-CAP ETF | 8,107 | $624.0M | 0.02% | |
| 370 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,821 | $624.0M | 0.02% | |
| 371 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 4,952 | $621.0M | 0.02% | |
| 372 | MPCMARATHON PETE CORP | 7,250 | $619.0M | 0.02% | |
| 373 | FLOFLOWERS FOODS INC | 23,746 | $613.0M | 0.02% | |
| 374 | GLWCORNING INC COM | 16,258 | $611.0M | 0.02% | |
| 375 | HRLHORMEL FOODS CORP COM | 11,820 | $609.0M | 0.02% | |
| 376 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,803 | $608.0M | 0.02% | |
| 377 | LVLNSPDR S&P REGIONAL BANKING ETF | 8,638 | $606.0M | 0.02% | |
| 378 | —AMRYT PHARMA PLC SPONSORED ADS | 74,068 | $604.0M | 0.02% | |
| 379 | MARMARRIOTT INTL INC | 3,423 | $604.0M | 0.02% | |
| 380 | DALDELTA AIR LINES INC DEL CMN | 15,313 | $602.0M | 0.02% | |
| 381 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 5,892 | $601.0M | 0.02% | |
| 382 | BOKFBOK FINL CORP COM NEW | 6,229 | $600.0M | 0.02% | |
| 383 | COFCAPITAL ONE FINANCIAL CORP | 4,433 | $596.0M | 0.02% | |
| 384 | TJXTJX COS INC NEW COM | 9,544 | $592.0M | 0.02% | |
| 385 | CBCHUBB LIMITED COM | 2,718 | $591.0M | 0.02% | |
| 386 | EBAEBAY INC | 9,956 | $591.0M | 0.02% | |
| 387 | SEICSEI INVESTMENTS CO | 9,597 | $588.0M | 0.02% | |
| 388 | HUMHUMANA INC COM | 1,335 | $587.0M | 0.02% | |
| 389 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,474 | $587.0M | 0.02% | |
| 390 | DGXQUEST DIAGNOSTICS INC | 4,216 | $586.0M | 0.02% | |
| 391 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 11,272 | $581.0M | 0.02% | |
| 392 | LNCLINCOLN NATL CORP IND COM | 8,659 | $580.0M | 0.02% | |
| 393 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 15,016 | $578.0M | 0.02% | |
| 394 | DDOGDATADOG INC CL A COM | 3,860 | $578.0M | 0.02% | |
| 395 | ATVIEURACTIVISION INC | 7,113 | $572.0M | 0.02% | |
| 396 | EXPDEXPEDITORS INTL WASH INC | 5,431 | $571.0M | 0.02% | |
| 397 | LRCXEURLAM RESEARCH CORP | 1,033 | $567.0M | 0.02% | |
| 398 | FRCBFIRST REPUBLIC BANK | 3,412 | $566.0M | 0.02% | |
| 399 | METMETLIFE INC COM | 7,887 | $565.0M | 0.02% | |
| 400 | RIORIO TINTO PLC SPON ADR | 7,006 | $564.0M | 0.02% |