Parallel Advisors, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$1.5T
Holdings
2,610
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC COM | 24,472 | $2.4B | 0.16% | |
| 102 | EEMISHARES MSCI EMERGING MARKETS ETF | 59,948 | $2.4B | 0.16% | |
| 103 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 32,461 | $2.4B | 0.16% | |
| 104 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 23,260 | $2.4B | 0.15% | |
| 105 | NEENEXTERA ENERGY INC COM | 9,846 | $2.4B | 0.15% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO COM | 40,206 | $2.4B | 0.15% | |
| 107 | MGCVANGUARD MEGA CAP 300 ETF | 21,452 | $2.3B | 0.15% | |
| 108 | DKNG1USDDRAFTKINGS INC COM CL A | 70,468 | $2.3B | 0.15% | |
| 109 | NOWSERVICE NOW INC | 5,443 | $2.2B | 0.14% | |
| 110 | VTVANGUARD TOTAL WORLD STOCK ETF | 29,309 | $2.2B | 0.14% | |
| 111 | GILDGILEAD SCIENCES INC | 28,437 | $2.2B | 0.14% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC CL A | 21,749 | $2.2B | 0.14% | |
| 113 | BACBK OF AMERICA CORP COM | 90,972 | $2.2B | 0.14% | |
| 114 | PFEPFIZER INC COM | 65,774 | $2.1B | 0.14% | |
| 115 | RCUSARCUS BIOSCIENCES INC COM | 86,880 | $2.1B | 0.14% | |
| 116 | SBUXSTARBUCKS CORP | 28,700 | $2.1B | 0.14% | |
| 117 | CMCSACOMCAST CORP NEW CL A | 53,299 | $2.1B | 0.14% | |
| 118 | TXNTEXAS INSTRS INC COM | 16,219 | $2.1B | 0.13% | |
| 119 | VUGVANGUARD GROWTH ETF | 10,053 | $2.0B | 0.13% | |
| 120 | MCDMCDONALDS CORP COM | 11,008 | $2.0B | 0.13% | |
| 121 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,310 | $2.0B | 0.13% | |
| 122 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 40,325 | $2.0B | 0.13% | |
| 123 | SCHXSCHWAB U.S. LARGE-CAP ETF | 26,922 | $2.0B | 0.13% | |
| 124 | HONHONEYWELL INTL INC | 13,552 | $2.0B | 0.13% | |
| 125 | ACNACCENTURE LTD BERMUDA CL A | 9,064 | $1.9B | 0.13% | |
| 126 | AMGNAMGEN INC | 8,235 | $1.9B | 0.13% | |
| 127 | MDLZMONDELEZ INTL INC CL A | 37,838 | $1.9B | 0.13% | |
| 128 | IYWISHARES DJ US TECHNOLOGY | 7,098 | $1.9B | 0.12% | |
| 129 | ILMNILLUMINA INC | 5,072 | $1.9B | 0.12% | |
| 130 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 37,856 | $1.9B | 0.12% | |
| 131 | DHRDANAHER CORP | 10,393 | $1.8B | 0.12% | |
| 132 | ARKKARK INNOVATION ETF | 25,773 | $1.8B | 0.12% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 16,452 | $1.8B | 0.12% | |
| 134 | ABTABBOTT LABS COM | 19,741 | $1.8B | 0.12% | |
| 135 | IWMISHARES RUSSELL 2000 ETF | 12,577 | $1.8B | 0.12% | |
| 136 | LULULULULEMON ATHLETICA INC | 5,739 | $1.8B | 0.12% | |
| 137 | NKENIKE INC CLASS B | 17,796 | $1.7B | 0.11% | |
| 138 | TAT&T INC COM | 57,466 | $1.7B | 0.11% | |
| 139 | DOCUDOCUSIGN INC COM | 9,974 | $1.7B | 0.11% | |
| 140 | IWNISHARES RUSSELL 2000 VALUE | 17,279 | $1.7B | 0.11% | |
| 141 | ORCLORACLE CORPORATION | 29,818 | $1.6B | 0.11% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 28,732 | $1.6B | 0.11% | |
| 143 | OKTAOKTA INC CL A | 8,017 | $1.6B | 0.10% | |
| 144 | APDAIR PRODS & CHEMS INC COM | 6,575 | $1.6B | 0.10% | |
| 145 | IVWISHARES S&P 500 GROWTH ETF | 7,473 | $1.6B | 0.10% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP COM | 24,888 | $1.5B | 0.10% | |
| 147 | BLKCHFBLACKROCK INC | 2,816 | $1.5B | 0.10% | |
| 148 | OEFISHARES TR S&P 100 INDEX FUND | 10,702 | $1.5B | 0.10% | |
| 149 | DYHTARGET CORP COM | 12,169 | $1.5B | 0.10% | |
| 150 | INTUINTUIT INC | 4,883 | $1.4B | 0.09% | |
| 151 | SYKSTRYKER CORP | 7,954 | $1.4B | 0.09% | |
| 152 | —LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 143,640 | $1.4B | 0.09% | |
| 153 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 8,192 | $1.4B | 0.09% | |
| 154 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 43,817 | $1.4B | 0.09% | |
| 155 | STAASTAAR SURGICAL CO COM PAR USD0.01 | 21,920 | $1.3B | 0.09% | |
| 156 | DDDUPONT DE NEMOURS INC COM | 24,650 | $1.3B | 0.09% | |
| 157 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 24,194 | $1.2B | 0.08% | |
| 158 | PSTGPURE STORAGE INC CL A | 69,135 | $1.2B | 0.08% | |
| 159 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 35,675 | $1.2B | 0.08% | |
| 160 | DWDMORGAN STANLEY | 24,760 | $1.2B | 0.08% | |
| 161 | SPYSPDR S&P 500 ETF | 3,800 | $1.2B | 0.08% | Put |
| 162 | NEMNEWMONT CORP COM | 18,807 | $1.2B | 0.08% | |
| 163 | SDYSPDR SER TR S&P DIVID ETF | 12,581 | $1.1B | 0.07% | |
| 164 | PSXPHILLIPS 66 | 15,915 | $1.1B | 0.07% | |
| 165 | TIPISHARES TIPS BOND ETF | 9,153 | $1.1B | 0.07% | |
| 166 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 6,577 | $1.1B | 0.07% | |
| 167 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,912 | $1.1B | 0.07% | |
| 168 | WORKSLACK TECHNOLOGIES INC COM CL A | 35,167 | $1.1B | 0.07% | |
| 169 | ALSALLSTATE CORP | 11,169 | $1.1B | 0.07% | |
| 170 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 3,780 | $1.1B | 0.07% | |
| 171 | XBISPDR BIOTECH ETF | 9,456 | $1.1B | 0.07% | |
| 172 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,258 | $1.0B | 0.07% | |
| 173 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,328 | $1.0B | 0.07% | |
| 174 | LMTLOCKHEED MARTIN CORP | 2,835 | $1.0B | 0.07% | |
| 175 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,082 | $1.0B | 0.07% | |
| 176 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 15,681 | $1.0B | 0.07% | |
| 177 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 18,238 | $997.0M | 0.07% | |
| 178 | ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | 47,712 | $996.0M | 0.07% | |
| 179 | VEUVANGUARD FTSE ALL-WORLD EX-US | 20,931 | $996.0M | 0.07% | |
| 180 | COPCONOCOPHILLIPS COM | 23,490 | $987.0M | 0.06% | |
| 181 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,507 | $977.0M | 0.06% | |
| 182 | HRLHORMEL FOODS CORP COM | 20,113 | $970.0M | 0.06% | |
| 183 | IJHISHARES CORE S&P MID CAP ETF | 5,335 | $948.0M | 0.06% | |
| 184 | BXBLACKSTONE GROUP LP | 16,673 | $944.0M | 0.06% | |
| 185 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 33,973 | $938.0M | 0.06% | |
| 186 | STZCONSTELLATION BRANDS INC CL A | 5,331 | $932.0M | 0.06% | |
| 187 | BMRCBANK MARIN BANCORP | 27,712 | $923.0M | 0.06% | |
| 188 | BABOEING CO COM | 4,997 | $916.0M | 0.06% | |
| 189 | SCHZSCHWAB US AGGREGATE BOND ETF | 16,206 | $911.0M | 0.06% | |
| 190 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,114 | $910.0M | 0.06% | |
| 191 | QCOMQUALCOMM INC COM | 9,975 | $909.0M | 0.06% | |
| 192 | TRVCCITIGROUP INC | 17,048 | $871.0M | 0.06% | |
| 193 | AXPAMERICAN EXPRESS CO COM | 9,125 | $868.0M | 0.06% | |
| 194 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 5,265 | $867.0M | 0.06% | |
| 195 | TDOCTELADOC HEALTH INC COM | 4,517 | $862.0M | 0.06% | |
| 196 | SPGIS&P GLOBAL INC COM | 2,597 | $855.0M | 0.06% | |
| 197 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 10,945 | $851.0M | 0.06% | |
| 198 | —MEDALLIA INC COM | 33,750 | $851.0M | 0.06% | |
| 199 | MOALTRIA GROUP INC COM | 21,584 | $847.0M | 0.06% | |
| 200 | ELANELANCO ANIMAL HEALTH INC COM | 39,049 | $837.0M | 0.05% |