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 |
|---|---|---|---|---|---|
| 601 | UBSUBS AG NEW F | 14,274 | $278.0M | 0.01% | |
| 602 | MCYMERCURY GENL CORP NEW COM | 4,983 | $277.0M | 0.01% | |
| 603 | BOXBOX INC CL A | 9,488 | $277.0M | 0.01% | |
| 604 | NETCLOUDFLARE INC CL A COM | 2,223 | $277.0M | 0.01% | |
| 605 | LYBLYONDELLBASELL | 2,626 | $276.0M | 0.01% | |
| 606 | BBYBEST BUY INC | 2,865 | $276.0M | 0.01% | |
| 607 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,176 | $276.0M | 0.01% | |
| 608 | BUDANHEUSER BUSCH | 4,479 | $275.0M | 0.01% | |
| 609 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 5,361 | $274.0M | 0.01% | |
| 610 | ATRCATRICURE INC COM | 4,244 | $273.0M | 0.01% | |
| 611 | MPTMEDICAL PROPERTIES TRUST INC | 12,790 | $273.0M | 0.01% | |
| 612 | CLXCLOROX CO DEL COM | 1,953 | $272.0M | 0.01% | |
| 613 | WYWEYERHAEUSER CO | 7,037 | $271.0M | 0.01% | |
| 614 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 41,505 | $271.0M | 0.01% | |
| 615 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,954 | $270.0M | 0.01% | |
| 616 | EVCMEVERCOMMERCE INC COM | 20,000 | $270.0M | 0.01% | |
| 617 | NUENUCOR CORP COM | 1,806 | $270.0M | 0.01% | |
| 618 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 11,449 | $268.0M | 0.01% | |
| 619 | PCARPACCAR INC COM | 2,983 | $267.0M | 0.01% | |
| 620 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 394 | $267.0M | 0.01% | |
| 621 | AZTABROOKS AUTOMATION INC | 3,078 | $265.0M | 0.01% | |
| 622 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,931 | $263.0M | 0.01% | |
| 623 | CSGPCOSTAR GRP INC | 3,869 | $263.0M | 0.01% | |
| 624 | FTVFORTIVE CORP COM | 4,231 | $263.0M | 0.01% | |
| 625 | CICIGNA CORP | 1,066 | $262.0M | 0.01% | |
| 626 | HBC2HSBC HOLDINGS PLC SPONS ADR | 7,589 | $262.0M | 0.01% | |
| 627 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,599 | $262.0M | 0.01% | |
| 628 | AMPLAMPLITUDE INC COM CL A | 13,908 | $261.0M | 0.01% | |
| 629 | CFGCITIZENS FINL GROUP INC COM | 5,580 | $261.0M | 0.01% | |
| 630 | TTMCHFTATA MOTORS LTD ADR | 9,227 | $261.0M | 0.01% | |
| 631 | AKXANSYS INC | 811 | $260.0M | 0.01% | |
| 632 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,706 | $259.0M | 0.01% | |
| 633 | WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 7,255 | $259.0M | 0.01% | |
| 634 | WYNNWYNN RESORTS LTD | 3,183 | $258.0M | 0.01% | |
| 635 | ORIOLD REP INTL CORP COM | 9,736 | $257.0M | 0.01% | |
| 636 | TTTRANE TECHNOLOGIES PLC SHS | 1,621 | $257.0M | 0.01% | |
| 637 | ABGAMERISOURCEBERGEN CORP COM | 1,658 | $257.0M | 0.01% | |
| 638 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 9,850 | $256.0M | 0.01% | |
| 639 | CNRCANADIAN NATIONAL RAILWAY CO | 1,863 | $255.0M | 0.01% | |
| 640 | DOVDOVER CORP COM | 1,580 | $254.0M | 0.01% | |
| 641 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 4,467 | $254.0M | 0.01% | |
| 642 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,364 | $254.0M | 0.01% | |
| 643 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 39,747 | $251.0M | 0.01% | |
| 644 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 2,300 | $251.0M | 0.01% | |
| 645 | MNSTMONSTER BEVERAGE CORP | 3,122 | $250.0M | 0.01% | |
| 646 | JCIJOHNSON CTLS INC | 3,727 | $250.0M | 0.01% | |
| 647 | ONLORION OFFICE REIT INC COM | 17,399 | $250.0M | 0.01% | |
| 648 | KELKELLOGG CO COM | 3,887 | $249.0M | 0.01% | |
| 649 | BDNBRANDYWINE RLTY TR SBI NEW | 17,325 | $249.0M | 0.01% | |
| 650 | UTIUNIVERSAL TECHNICAL INST INC COM | 27,500 | $249.0M | 0.01% | |
| 651 | IXORIX CORP SPONSORED ADR | 2,441 | $248.0M | 0.01% | |
| 652 | SHYISHARES 1-3 YR TREASURY BOND ETF | 2,970 | $248.0M | 0.01% | |
| 653 | GLPIGAMING & LEISURE PPTYS | 5,245 | $248.0M | 0.01% | |
| 654 | EVBNUSDEVANS BANCORP INC COM NEW | 6,350 | $246.0M | 0.01% | |
| 655 | WSTWEST PHARMACEUTICAL SVSC INC COM | 586 | $245.0M | 0.01% | |
| 656 | TRGPTARGA RES CORP COM | 3,208 | $245.0M | 0.01% | |
| 657 | VHTVANGUARD HEALTH CARE ETF | 949 | $244.0M | 0.01% | |
| 658 | HUBSHUBSPOT INC COM | 483 | $244.0M | 0.01% | |
| 659 | TANINVESCO SOLAR ETF | 3,206 | $243.0M | 0.01% | |
| 660 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,967 | $241.0M | 0.01% | |
| 661 | FQIDIGITAL REALTY TRUST INC | 1,672 | $241.0M | 0.01% | |
| 662 | ITGARTNER INC CL A | 799 | $241.0M | 0.01% | |
| 663 | BNSBANK OF NOVA SCOTIA CMN | 3,256 | $239.0M | 0.01% | |
| 664 | TTCTORO CO COM | 2,739 | $237.0M | 0.01% | |
| 665 | MLB1MERCADOLIBRE INC | 194 | $235.0M | 0.01% | |
| 666 | ARWARROW ELECTRS INC COM | 1,952 | $235.0M | 0.01% | |
| 667 | EIXEDISON INTL COM | 3,383 | $235.0M | 0.01% | |
| 668 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,061 | $233.0M | 0.01% | |
| 669 | AIGAMERICAN INTL GROUP INC COM NEW | 3,669 | $233.0M | 0.01% | |
| 670 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 4,250 | $232.0M | 0.01% | |
| 671 | PEOEXELON CORP COM | 4,920 | $232.0M | 0.01% | |
| 672 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,873 | $231.0M | 0.01% | |
| 673 | WLYWILEY JOHN & SONS INC CL A | 4,332 | $230.0M | 0.01% | |
| 674 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 3,870 | $229.0M | 0.01% | |
| 675 | MSMMSC INDL DIRECT INC | 2,640 | $227.0M | 0.01% | |
| 676 | IYRISHARES US REAL ESTATE ETF | 2,070 | $226.0M | 0.01% | |
| 677 | HRIHERC HLDGS INC COM | 1,372 | $226.0M | 0.01% | |
| 678 | VOTEENGINE NO. 1 TRANSFORM 500 ETF | 4,199 | $226.0M | 0.01% | |
| 679 | RPDRAPID7 INC COM | 2,019 | $225.0M | 0.01% | |
| 680 | KHCKRAFT HEINZ CO COM | 5,721 | $225.0M | 0.01% | |
| 681 | MASMASCO CORP COM | 4,207 | $224.0M | 0.01% | |
| 682 | JBHTJB HUNT TRANSPORT SERVICES | 1,079 | $223.0M | 0.01% | |
| 683 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,763 | $222.0M | 0.01% | |
| 684 | FNVFRANCO NEV CORP COM | 1,374 | $222.0M | 0.01% | |
| 685 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 15,067 | $221.0M | 0.01% | |
| 686 | BMTABRITISH AMERICAN TOBACCO | 5,179 | $221.0M | 0.01% | |
| 687 | AWRAMER STATES WTR CO COM | 2,464 | $221.0M | 0.01% | |
| 688 | RDYDR REDDYS LABS LTD ADR | 3,878 | $220.0M | 0.01% | |
| 689 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 2,624 | $220.0M | 0.01% | |
| 690 | FANGDIAMONDBACK ENERGY INC COM | 1,580 | $220.0M | 0.01% | |
| 691 | AWMSKYWORKS SOLUTIONS INC COM | 1,614 | $220.0M | 0.01% | |
| 692 | EQREQUITY RESIDENTIAL | 2,390 | $219.0M | 0.01% | |
| 693 | PJTPJT PARTNERS INC COM CL A | 3,369 | $218.0M | 0.01% | |
| 694 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,141 | $218.0M | 0.01% | |
| 695 | MGMMGM RESORTS INTERNATIONAL | 5,056 | $218.0M | 0.01% | |
| 696 | FCNFTI CONSULTING INC COM | 1,381 | $218.0M | 0.01% | |
| 697 | IYJISHARES DJ US INDUSTRIAL | 2,030 | $217.0M | 0.01% | |
| 698 | CMACOMERICA INC COM | 2,343 | $217.0M | 0.01% | |
| 699 | EXPEEXPEDIA INC DEL COM | 1,123 | $216.0M | 0.01% | |
| 700 | OCOWENS CORNING | 2,270 | $214.0M | 0.01% |