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 |
|---|---|---|---|---|---|
| 501 | YUMYUM! BRANDS INC | 3,170 | $383.0M | 0.02% | |
| 502 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 17,533 | $382.0M | 0.02% | |
| 503 | TELTE CONNECTIVITY LTD | 2,857 | $382.0M | 0.02% | |
| 504 | EAELECTRONICS ARTS | 2,962 | $378.0M | 0.01% | |
| 505 | ABXBARRICK GOLD CORP F | 15,215 | $378.0M | 0.01% | |
| 506 | APHAMPHENOL CORP CL A | 4,907 | $376.0M | 0.01% | |
| 507 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 40,034 | $376.0M | 0.01% | |
| 508 | VRSKVERISK ANALYTICS INCCL A | 1,732 | $376.0M | 0.01% | |
| 509 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,482 | $373.0M | 0.01% | |
| 510 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 4,346 | $371.0M | 0.01% | |
| 511 | 0VVBCBS CORP CL B | 9,750 | $371.0M | 0.01% | |
| 512 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 4,800 | $370.0M | 0.01% | |
| 513 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,723 | $369.0M | 0.01% | |
| 514 | CIENCIENA CORP | 6,004 | $368.0M | 0.01% | |
| 515 | LBRDKLIBERTY BROADBAND CORP COM SER C | 2,608 | $368.0M | 0.01% | |
| 516 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 19,978 | $367.0M | 0.01% | |
| 517 | XELXCEL ENERGY INC COM | 5,056 | $366.0M | 0.01% | |
| 518 | ICLRICON PLC SHS | 1,472 | $362.0M | 0.01% | |
| 519 | NFGNATIONAL FUEL GAS CO COM | 5,219 | $361.0M | 0.01% | |
| 520 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,159 | $361.0M | 0.01% | |
| 521 | JDJD.COM INC SPON ADR CL A | 5,862 | $360.0M | 0.01% | |
| 522 | TDTORONTO DOMINION BANK | 4,421 | $359.0M | 0.01% | |
| 523 | SF9SANDERSON FARMS INC COM | 1,936 | $358.0M | 0.01% | |
| 524 | GMGENERAL MOTORS CORP | 7,865 | $356.0M | 0.01% | |
| 525 | VFHVANGUARD FINANCIALS INDEX FUND | 3,728 | $356.0M | 0.01% | |
| 526 | WECWEC ENERGY GROUP INC COM | 3,551 | $356.0M | 0.01% | |
| 527 | FASTFASTENAL CO | 5,926 | $354.0M | 0.01% | |
| 528 | VMWEURVMWARE INC CL A CLASS A | 3,034 | $353.0M | 0.01% | |
| 529 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 10,455 | $352.0M | 0.01% | |
| 530 | BKBANK NEW YORK MELLON CORP COM | 6,798 | $352.0M | 0.01% | |
| 531 | MRO*MARATHON OIL CORP COM | 13,758 | $351.0M | 0.01% | |
| 532 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,863 | $349.0M | 0.01% | |
| 533 | JLLJONES LANG LASALLE INC | 1,435 | $349.0M | 0.01% | |
| 534 | TECHBIO-TECHNE CORP COM | 784 | $347.0M | 0.01% | |
| 535 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,260 | $346.0M | 0.01% | |
| 536 | KMBKIMBERLY-CLARK CORP COM | 2,786 | $345.0M | 0.01% | |
| 537 | BSXBOSTON SCIENTIFIC CORP | 7,729 | $345.0M | 0.01% | |
| 538 | AKAMAKAMAI TECH | 2,846 | $345.0M | 0.01% | |
| 539 | CNCCENTENE CORP DEL | 3,933 | $340.0M | 0.01% | |
| 540 | ALCALCON AG ORD SHS | 4,192 | $339.0M | 0.01% | |
| 541 | DTEDTE ENERGY CO COM | 2,546 | $338.0M | 0.01% | |
| 542 | COOCOOPER COMPANIES INC | 802 | $338.0M | 0.01% | |
| 543 | SYYSYSCO CORP COM | 4,076 | $338.0M | 0.01% | |
| 544 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 4,825 | $337.0M | 0.01% | |
| 545 | GWREGUIDEWIRE SOFTWARE INC | 3,486 | $333.0M | 0.01% | |
| 546 | —AMAZON.COM INC JAN 19 24 USD3570 (100 SHS) | 100 | $333.0M | 0.01% | Call |
| 547 | JNPJUNIPER NETWORKS INC | 8,770 | $330.0M | 0.01% | |
| 548 | ANETEURARISTA NETWORKS INC COM | 2,383 | $329.0M | 0.01% | |
| 549 | ZUOUSDZUORA INC COM CL A | 21,919 | $328.0M | 0.01% | |
| 550 | RSRELIANCE STEEL & ALUMINUM | 1,774 | $328.0M | 0.01% | |
| 551 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,393 | $327.0M | 0.01% | |
| 552 | ADMARCHER DANIELS MIDLAND CO COM | 3,654 | $326.0M | 0.01% | |
| 553 | BROBROWN & BROWN INC | 4,466 | $325.0M | 0.01% | |
| 554 | THGHANOVER INSURANCE GROUP | 2,147 | $324.0M | 0.01% | |
| 555 | CPRTCOPART INC | 2,540 | $324.0M | 0.01% | |
| 556 | BIDUNBAIDU COM ADR | 2,243 | $323.0M | 0.01% | |
| 557 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,012 | $323.0M | 0.01% | |
| 558 | MSCIMSCI INC COM | 625 | $319.0M | 0.01% | |
| 559 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,255 | $319.0M | 0.01% | |
| 560 | AJGGALLAGHER ARTHUR J &CO | 1,835 | $319.0M | 0.01% | |
| 561 | AZOAUTOZONE INC NEV | 153 | $316.0M | 0.01% | |
| 562 | ESEVERSOURCE ENERGY COM | 3,566 | $316.0M | 0.01% | |
| 563 | KBIAKOOKMIN BK NEW SPONSORED ADR | 6,458 | $315.0M | 0.01% | |
| 564 | MCHPMICROCHIP TECHNOLOGY INC | 4,089 | $312.0M | 0.01% | |
| 565 | LNGCHENIERE ENERGY INC | 2,204 | $311.0M | 0.01% | |
| 566 | BMOBANK OF MONTREAL | 2,618 | $311.0M | 0.01% | |
| 567 | DHID R HORTON INC | 3,926 | $310.0M | 0.01% | |
| 568 | WMBWILLIAMS COS INC COM | 9,204 | $310.0M | 0.01% | |
| 569 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 535 | $310.0M | 0.01% | |
| 570 | INVHINVITATION HOMES INC COM | 7,522 | $308.0M | 0.01% | |
| 571 | AVTRAVANTOR INC COM | 8,948 | $308.0M | 0.01% | |
| 572 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,075 | $308.0M | 0.01% | |
| 573 | NSYNICE SYSTEMS LTD ADR | 1,385 | $307.0M | 0.01% | |
| 574 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 10,110 | $306.0M | 0.01% | |
| 575 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,093 | $306.0M | 0.01% | |
| 576 | TAPMOLSON COORS BEVERAGE CO CL B | 5,616 | $305.0M | 0.01% | |
| 577 | DC4DEXCOM INC COM | 587 | $305.0M | 0.01% | |
| 578 | XLBMATERIALS SELECT SECTOR SPDR | 3,406 | $304.0M | 0.01% | |
| 579 | ROKROCKWELL AUTOMATION INC COM | 1,083 | $304.0M | 0.01% | |
| 580 | GRMNGARMIN LTD | 2,500 | $301.0M | 0.01% | |
| 581 | EQIXEQUINIX INC COM | 400 | $301.0M | 0.01% | |
| 582 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 9,143 | $299.0M | 0.01% | |
| 583 | PNQIINVESCO NASDAQ INTERNET ETF | 1,720 | $297.0M | 0.01% | |
| 584 | CHGGCHEGG INC COM USD0.001 | 8,185 | $295.0M | 0.01% | |
| 585 | BMRCBANK MARIN BANCORP | 8,387 | $292.0M | 0.01% | |
| 586 | CVNACARVANA CO CL A | 2,308 | $291.0M | 0.01% | |
| 587 | ELSEQUITY LIFESTYLE PPTYS INC COM | 3,754 | $291.0M | 0.01% | |
| 588 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $289.0M | 0.01% | |
| 589 | MOSMOSAIC CO | 4,392 | $288.0M | 0.01% | |
| 590 | SESEA LTD SPONSORD ADS | 2,321 | $287.0M | 0.01% | |
| 591 | VIRTVIRTU FINL INC CL A | 7,616 | $286.0M | 0.01% | |
| 592 | VPUVANGUARD UTILITIES | 1,765 | $286.0M | 0.01% | |
| 593 | FISVFISERV INC | 2,793 | $285.0M | 0.01% | |
| 594 | EFGISHARES MSCI EAFE GROWTH ETF | 2,887 | $283.0M | 0.01% | |
| 595 | REMXMARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 2,394 | $282.0M | 0.01% | |
| 596 | RBCR B C BEARINGS INC | 1,445 | $281.0M | 0.01% | |
| 597 | ICFISHARES COHEN & STEERS REIT ETF | 3,906 | $281.0M | 0.01% | |
| 598 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 3,684 | $280.0M | 0.01% | |
| 599 | VEEVVEEVA SYSTEMS INC COM CL A | 1,297 | $278.0M | 0.01% | |
| 600 | UBSUBS AG NEW F | 14,274 | $278.0M | 0.01% |