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 |
|---|---|---|---|---|---|
| 401 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 22,375 | $559.0M | 0.02% | |
| 402 | OTISOTIS WORLDWIDE CORP COM | 7,143 | $555.0M | 0.02% | |
| 403 | ULUNILEVER PLC SPON ADR NEW | 11,985 | $554.0M | 0.02% | |
| 404 | AWNADVANCE AUTO PARTS INC | 2,616 | $554.0M | 0.02% | |
| 405 | ROSTROSS STORES INC | 5,955 | $551.0M | 0.02% | |
| 406 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 6,978 | $549.0M | 0.02% | |
| 407 | PNCPNC FINL SVCS GROUP INC COM | 2,832 | $540.0M | 0.02% | |
| 408 | CCBCOASTAL FINL CORP WA COM NEW | 11,596 | $537.0M | 0.02% | |
| 409 | CCXIEURCHEMOCENTRYX INC COM | 21,340 | $534.0M | 0.02% | |
| 410 | 7HPHP INC COM | 13,719 | $533.0M | 0.02% | |
| 411 | AFLAFLAC INC COM | 8,090 | $530.0M | 0.02% | |
| 412 | FDXFEDEX CORP | 2,247 | $529.0M | 0.02% | |
| 413 | CBRECBRE GROUP INC A | 5,653 | $524.0M | 0.02% | |
| 414 | FITBFIFTH THIRD BANCORP | 11,813 | $523.0M | 0.02% | |
| 415 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 14,622 | $521.0M | 0.02% | |
| 416 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,957 | $518.0M | 0.02% | |
| 417 | RYROYAL BANK OF CANADA | 4,609 | $517.0M | 0.02% | |
| 418 | RMBS*RAMBUS INC DEL COM | 16,007 | $517.0M | 0.02% | |
| 419 | PODDINSULET CORPORATION | 1,958 | $516.0M | 0.02% | |
| 420 | OXYOCCIDENTAL PETE CORP COM | 8,936 | $514.0M | 0.02% | |
| 421 | PATHUIPATH INC CL A | 17,675 | $513.0M | 0.02% | |
| 422 | KKRKKR & CO LP | 8,620 | $511.0M | 0.02% | |
| 423 | IYEISHARES DJ US ENERGY | 12,302 | $510.0M | 0.02% | |
| 424 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 12,986 | $509.0M | 0.02% | |
| 425 | CITCINTAS CORP | 1,175 | $508.0M | 0.02% | |
| 426 | —LABORATORY CORP OF AMERICA | 1,880 | $506.0M | 0.02% | |
| 427 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 4,806 | $502.0M | 0.02% | |
| 428 | VRTXVERTEX PHARMACEUTICALS IN | 1,953 | $501.0M | 0.02% | |
| 429 | FLOTISHARES FLOATING RATE BOND ETF | 9,841 | $497.0M | 0.02% | |
| 430 | AWCAMERICAN WATER WORKS CO | 2,993 | $496.0M | 0.02% | |
| 431 | HCAHCA INC | 1,944 | $496.0M | 0.02% | |
| 432 | MTNVAIL RESORTS INC COM | 1,853 | $490.0M | 0.02% | |
| 433 | GSYINVESCO ULTRA SHORT DURATION ETF | 9,841 | $490.0M | 0.02% | |
| 434 | ABJAABB LTD SPONSORED ADR | 14,960 | $488.0M | 0.02% | |
| 435 | WERNWERNER ENTERPRISES INC | 11,521 | $486.0M | 0.02% | |
| 436 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,224 | $484.0M | 0.02% | |
| 437 | RACEFERRARI N V COM | 2,186 | $483.0M | 0.02% | |
| 438 | FFIVF5 NETWORKS INC | 2,269 | $483.0M | 0.02% | |
| 439 | TRVCCITIGROUP INC | 8,767 | $482.0M | 0.02% | |
| 440 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 9,710 | $482.0M | 0.02% | |
| 441 | ZEN1EURZENDESK INC COM USD0.01 | 4,004 | $479.0M | 0.02% | |
| 442 | SOSOUTHERN CO COM | 6,593 | $478.0M | 0.02% | |
| 443 | MTDMETTLER TOLEDO INTL INCF | 339 | $477.0M | 0.02% | |
| 444 | ESGFLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,282 | $476.0M | 0.02% | |
| 445 | RMERESMED INC | 1,906 | $475.0M | 0.02% | |
| 446 | MDBMONGODB INC CL A | 1,099 | $473.0M | 0.02% | |
| 447 | ESGEISHARES MSCI EM ESG SELECT ETF | 12,567 | $469.0M | 0.02% | |
| 448 | —BUNGE LIMITED F | 4,257 | $467.0M | 0.02% | |
| 449 | LYVLIVE NATION, INC. | 3,944 | $464.0M | 0.02% | |
| 450 | 8CWCROWN CASTLE INTL CORP | 2,506 | $462.0M | 0.02% | |
| 451 | BILLBILL COM HLDGS INC COM | 1,988 | $462.0M | 0.02% | |
| 452 | VVVVALVOLINE INC COM | 14,495 | $461.0M | 0.02% | |
| 453 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,902 | $458.0M | 0.02% | |
| 454 | DDOMINION RESOURCES INC | 5,365 | $458.0M | 0.02% | |
| 455 | TSCOTRACTOR SUPPLY CO | 1,947 | $453.0M | 0.02% | |
| 456 | PAYCPAYCOM SOFTWARE INC COM | 1,298 | $451.0M | 0.02% | |
| 457 | BAXBAXTER INTL INC COM | 5,657 | $449.0M | 0.02% | |
| 458 | PXDEURPIONEER NATURAL RESOURCES CO | 1,733 | $447.0M | 0.02% | |
| 459 | SNYSANOFI SA | 8,559 | $442.0M | 0.02% | |
| 460 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 7,508 | $442.0M | 0.02% | |
| 461 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,784 | $441.0M | 0.02% | |
| 462 | XPEVXPENG INC ADS | 15,451 | $439.0M | 0.02% | |
| 463 | SPLKCHFSPLUNK INC COM | 3,052 | $434.0M | 0.02% | |
| 464 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 5,669 | $431.0M | 0.02% | |
| 465 | CTLTEURCATALENT INC COM | 3,893 | $431.0M | 0.02% | |
| 466 | ZIONZIONS BANCORPORATION N A COM | 6,357 | $428.0M | 0.02% | |
| 467 | MCXMCCORMICK & CO INC COM NON VTG | 4,402 | $428.0M | 0.02% | |
| 468 | GPCGENUINE PARTS CO COM | 3,324 | $428.0M | 0.02% | |
| 469 | VRSNVERISIGN INC | 1,928 | $428.0M | 0.02% | |
| 470 | MORNMORNINGSTAR INC | 1,519 | $424.0M | 0.02% | |
| 471 | LPLALPL FINL HLDGS INC COM | 2,266 | $421.0M | 0.02% | |
| 472 | JKHYHENRY JACK & ASSOC INC | 2,105 | $415.0M | 0.02% | |
| 473 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 6,998 | $415.0M | 0.02% | |
| 474 | TMTOYOTA MOTOR CORP ADS | 2,292 | $414.0M | 0.02% | |
| 475 | STESTERIS PLC SHS USD | 1,680 | $413.0M | 0.02% | |
| 476 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,328 | $413.0M | 0.02% | |
| 477 | SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 16,703 | $412.0M | 0.02% | |
| 478 | IEZISHARES DJ US OIL EQUIPMENTINDEX | 21,029 | $410.0M | 0.02% | |
| 479 | RSGREPUBLIC SERVICES INC | 3,043 | $410.0M | 0.02% | |
| 480 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 7,751 | $409.0M | 0.02% | |
| 481 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 23,581 | $407.0M | 0.02% | |
| 482 | TTDTHE TRADE DESK INC COM CL A | 5,678 | $407.0M | 0.02% | |
| 483 | INVNIDENTIV INC COM NEW | 25,000 | $406.0M | 0.02% | |
| 484 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,230 | $406.0M | 0.02% | |
| 485 | WMKWEIS MKTS INC COM | 5,620 | $405.0M | 0.02% | |
| 486 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 4,285 | $402.0M | 0.02% | |
| 487 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $402.0M | 0.02% | |
| 488 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 3,643 | $402.0M | 0.02% | |
| 489 | AXONAXON ENTERPRISE INC COM | 2,891 | $402.0M | 0.02% | |
| 490 | SNDRSCHNEIDER NATIONAL INC CL B | 15,163 | $400.0M | 0.02% | |
| 491 | KLACKLA-TENCOR CORP | 1,055 | $395.0M | 0.02% | |
| 492 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,459 | $395.0M | 0.02% | |
| 493 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 6,216 | $394.0M | 0.02% | |
| 494 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 7,921 | $393.0M | 0.02% | |
| 495 | BIIBBIOGEN IDEC INC | 1,852 | $391.0M | 0.02% | |
| 496 | VALEVALE SA (ADR) | 19,516 | $391.0M | 0.02% | |
| 497 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 682 | $389.0M | 0.02% | |
| 498 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 9,331 | $388.0M | 0.02% | |
| 499 | URIUNITED RENTALS INC | 1,079 | $388.0M | 0.02% | |
| 500 | YUMYUM! BRANDS INC | 3,170 | $383.0M | 0.02% |