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 |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW COM | 16,540 | $836.0M | 0.05% | |
| 202 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 3,283 | $832.0M | 0.05% | |
| 203 | AMATAPPLIED MATLS INC COM | 13,742 | $830.0M | 0.05% | |
| 204 | IBMINTL BUSINESS MACHINES | 6,873 | $830.0M | 0.05% | |
| 205 | AVGOAVAGO TECHNOLOGIES LTD | 2,622 | $827.0M | 0.05% | |
| 206 | TRVTRAVELERS COMPANIES INC COM | 7,164 | $817.0M | 0.05% | |
| 207 | 8CWCROWN CASTLE INTL CORP | 4,866 | $814.0M | 0.05% | |
| 208 | WMWASTE MANAGEMENT INC | 7,629 | $808.0M | 0.05% | |
| 209 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $801.0M | 0.05% | |
| 210 | ECLECOLAB INC COM | 4,024 | $800.0M | 0.05% | |
| 211 | XLKTECHNOLOGY SELECT SECTOR SPDR | 7,602 | $794.0M | 0.05% | |
| 212 | SNPSSYNOPSYS INC COM | 4,072 | $794.0M | 0.05% | |
| 213 | XYZSQUARE INC CL A | 7,549 | $792.0M | 0.05% | |
| 214 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 8,151 | $787.0M | 0.05% | |
| 215 | UNPUNION PAC CORP COM | 4,653 | $786.0M | 0.05% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 11,207 | $785.0M | 0.05% | |
| 217 | MDTMEDTRONIC PLC SHS | 8,527 | $781.0M | 0.05% | |
| 218 | ITWILLINOIS TOOL WKS INC COM | 4,452 | $778.0M | 0.05% | |
| 219 | AWCAMERICAN WATER WORKS CO | 5,884 | $757.0M | 0.05% | |
| 220 | CSTLCASTLE BIOSCIENCES INC COM | 20,000 | $753.0M | 0.05% | |
| 221 | NOCNORTHROP GRUMMAN CORP COM | 2,434 | $748.0M | 0.05% | |
| 222 | ZUOUSDZUORA INC COM CL A | 58,663 | $747.0M | 0.05% | |
| 223 | BLBLACKLINE INC COM | 8,991 | $745.0M | 0.05% | |
| 224 | VDEVANGUARD ENERGY | 14,742 | $741.0M | 0.05% | |
| 225 | LOWLOWES COS INC COM | 5,472 | $739.0M | 0.05% | |
| 226 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,764 | $737.0M | 0.05% | |
| 227 | ELVANTHEM INC COM | 2,801 | $736.0M | 0.05% | |
| 228 | ATVIEURACTIVISION INC | 9,691 | $735.0M | 0.05% | |
| 229 | DLNWISDOMTREE LARGE CAP DIVIDEND | 7,918 | $735.0M | 0.05% | |
| 230 | CHTCHUNGHWA TELECOM LTD ADR | 18,602 | $732.0M | 0.05% | |
| 231 | CERNCHFCERNER CORP | 10,661 | $730.0M | 0.05% | |
| 232 | CLXCLOROX CO DEL COM | 3,311 | $726.0M | 0.05% | |
| 233 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 21,957 | $725.0M | 0.05% | |
| 234 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 12,784 | $722.0M | 0.05% | |
| 235 | CLCOLGATE PALMOLIVE CO COM | 9,688 | $709.0M | 0.05% | |
| 236 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,176 | $698.0M | 0.05% | |
| 237 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,882 | $692.0M | 0.05% | |
| 238 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 20,451 | $684.0M | 0.04% | |
| 239 | WFCWELLS FARGO CO NEW COM | 26,679 | $683.0M | 0.04% | |
| 240 | LMNRLIMONEIRA CO | 47,035 | $681.0M | 0.04% | |
| 241 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,800 | $680.0M | 0.04% | |
| 242 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 8,733 | $679.0M | 0.04% | |
| 243 | TMUST-MOBILE US INC COM | 6,454 | $672.0M | 0.04% | |
| 244 | PANWPALO ALTO NETWORKS INC COM | 2,892 | $664.0M | 0.04% | |
| 245 | MLMMARTIN MARIETTA MATLS INC | 3,217 | $664.0M | 0.04% | |
| 246 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,810 | $657.0M | 0.04% | |
| 247 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 9,366 | $655.0M | 0.04% | |
| 248 | HUMHUMANA INC COM | 1,681 | $652.0M | 0.04% | |
| 249 | MCOMOODYS CORP | 2,371 | $651.0M | 0.04% | |
| 250 | DGDOLLAR GEN CORP | 3,396 | $646.0M | 0.04% | |
| 251 | CMICUMMINS INC COM | 3,731 | $646.0M | 0.04% | |
| 252 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 11,645 | $637.0M | 0.04% | |
| 253 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,609 | $632.0M | 0.04% | |
| 254 | UNUSDUNILEVER N V N Y SHS NEW | 11,853 | $631.0M | 0.04% | |
| 255 | IDXXIDEXX LABS INC | 1,912 | $631.0M | 0.04% | |
| 256 | YELPYELP INC | 27,005 | $624.0M | 0.04% | |
| 257 | AZNASTRAZENECA PLC- SPONS ADR | 11,781 | $623.0M | 0.04% | |
| 258 | FDSFACTSET RESEARCH SYS INC | 1,896 | $622.0M | 0.04% | |
| 259 | ADIANALOG DEVICES INC | 5,016 | $615.0M | 0.04% | |
| 260 | SCHMSCHWAB US MID-CAP ETF | 11,403 | $600.0M | 0.04% | |
| 261 | GISGENERAL MLS INC COM | 9,723 | $599.0M | 0.04% | |
| 262 | NVSNNOVARTIS AG ADR | 6,813 | $595.0M | 0.04% | |
| 263 | DOWDOW INC COM | 14,581 | $594.0M | 0.04% | |
| 264 | DALDELTA AIR LINES INC DEL CMN | 21,165 | $593.0M | 0.04% | |
| 265 | RSGREPUBLIC SERVICES INC | 7,009 | $575.0M | 0.04% | |
| 266 | SONYSONY CORP SPONSORED ADR | 8,225 | $568.0M | 0.04% | |
| 267 | TRUPTRUPANION INC COM | 13,290 | $567.0M | 0.04% | |
| 268 | LUVSOUTHWEST AIRLS CO COM | 16,519 | $564.0M | 0.04% | |
| 269 | FQIDIGITAL REALTY TRUST INC | 3,963 | $563.0M | 0.04% | |
| 270 | CHRWC H ROBINSON WORLDWIDE INC | 7,119 | $562.0M | 0.04% | |
| 271 | DEODIAGEO PLC | 4,181 | $561.0M | 0.04% | |
| 272 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,706 | $559.0M | 0.04% | |
| 273 | VEEVVEEVA SYSTEMS INC COM CL A | 2,377 | $557.0M | 0.04% | |
| 274 | KRTXKARUNA THERAPEUTICS INC COM | 4,965 | $553.0M | 0.04% | |
| 275 | SHWSHERWIN WILLIAMS CO COM | 955 | $551.0M | 0.04% | |
| 276 | LVGOLIVONGO HEALTH INC COM | 7,318 | $550.0M | 0.04% | |
| 277 | KMBKIMBERLY CLARK CORP COM | 3,870 | $547.0M | 0.04% | |
| 278 | BAXBAXTER INTL INC COM | 6,174 | $531.0M | 0.03% | |
| 279 | CATCATERPILLAR INC DEL COM | 4,183 | $529.0M | 0.03% | |
| 280 | PLMRPALOMAR HLDGS INC COM | 6,180 | $529.0M | 0.03% | |
| 281 | ROSTROSS STORES INC | 6,133 | $522.0M | 0.03% | |
| 282 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 10,100 | $521.0M | 0.03% | |
| 283 | MMM3M CO COM | 3,335 | $520.0M | 0.03% | |
| 284 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 50,000 | $518.0M | 0.03% | |
| 285 | DGXQUEST DIAGNOSTICS INC | 4,528 | $516.0M | 0.03% | |
| 286 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,011 | $515.0M | 0.03% | |
| 287 | MEDMEDIFAST INC COM | 3,705 | $514.0M | 0.03% | |
| 288 | BDNBRANDYWINE RLTY TR SBI NEW | 47,096 | $512.0M | 0.03% | |
| 289 | ESSESSEX PPTY TR REIT | 2,236 | $512.0M | 0.03% | |
| 290 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 3,350 | $511.0M | 0.03% | |
| 291 | GSYINVESCO ULTRA SHORT DURATION ETF | 10,100 | $509.0M | 0.03% | |
| 292 | NUSNU SKIN ENTERPRISES INC CL A | 13,245 | $506.0M | 0.03% | |
| 293 | CMECHICAGO MERCANTILE HLDGS INC | 3,092 | $502.0M | 0.03% | |
| 294 | T77TREE.COM INC | 1,725 | $499.0M | 0.03% | |
| 295 | AEEAMEREN CORP | 7,093 | $499.0M | 0.03% | |
| 296 | BKIEURBLACK KNIGHT INC COM | 6,861 | $497.0M | 0.03% | |
| 297 | QDELUSDQUIDEL CORP COM | 2,220 | $496.0M | 0.03% | |
| 298 | CSXCSX CORP | 7,049 | $491.0M | 0.03% | |
| 299 | EAELECTRONICS ARTS | 3,696 | $488.0M | 0.03% | |
| 300 | DDOGDATADOG INC CL A COM | 5,591 | $486.0M | 0.03% |