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 |
|---|---|---|---|---|---|
| 301 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 9,200 | $485.0M | 0.03% | |
| 302 | ZTSZOETIS INC COM CL A | 3,531 | $483.0M | 0.03% | |
| 303 | FDXFEDEX CORP | 3,446 | $483.0M | 0.03% | |
| 304 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 12,394 | $482.0M | 0.03% | |
| 305 | HDVISHARES TR HIGH DIVID EQUITY FD | 5,927 | $480.0M | 0.03% | |
| 306 | BIIBBIOGEN IDEC INC | 1,786 | $477.0M | 0.03% | |
| 307 | AG8AGILENT TECH INC | 5,392 | $476.0M | 0.03% | |
| 308 | EXPDEXPEDITORS INTL WASH INC | 6,242 | $474.0M | 0.03% | |
| 309 | UPWKUPWORK INC COM | 32,648 | $471.0M | 0.03% | |
| 310 | ISRGINTUITIVE SURGICAL INC. | 825 | $470.0M | 0.03% | |
| 311 | SCZISHARES MSCI EAFE SMALL CAP ETF | 8,758 | $469.0M | 0.03% | |
| 312 | LOGMEURLOGMEIN INC. | 5,499 | $466.0M | 0.03% | |
| 313 | SHYISHARES 1-3 YR TREASURY BOND ETF | 5,383 | $466.0M | 0.03% | |
| 314 | DUKDUKE ENERGY CORP NEW COM NEW | 5,712 | $456.0M | 0.03% | |
| 315 | MCXMCCORMICK & CO INC COM NON VTG | 2,537 | $455.0M | 0.03% | |
| 316 | NVONOVO-NORDISK A/S ADR ADR CMN | 6,925 | $453.0M | 0.03% | |
| 317 | IEIISHARES 3-7 YR TREASURY BOND ETF | 3,384 | $452.0M | 0.03% | |
| 318 | ADSKAUTODESK INC | 1,885 | $450.0M | 0.03% | |
| 319 | BKNGPRICELINE.COM INC | 280 | $445.0M | 0.03% | |
| 320 | AEPAMERICAN ELEC PWR CO INC COM | 5,543 | $441.0M | 0.03% | |
| 321 | CTXSEURCITRIX SYSTEMS INC | 2,963 | $438.0M | 0.03% | |
| 322 | NSCNORFOLK SOUTHERN CRP | 2,481 | $435.0M | 0.03% | |
| 323 | AKAMAKAMAI TECH | 4,068 | $435.0M | 0.03% | |
| 324 | LINLINDE PLC SHS | 2,048 | $434.0M | 0.03% | |
| 325 | DDOMINION RESOURCES INC | 5,332 | $432.0M | 0.03% | |
| 326 | TRTOOTSIE ROLL INDS INC COM | 12,585 | $431.0M | 0.03% | |
| 327 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 7,936 | $425.0M | 0.03% | |
| 328 | AMDADVANCED MICRO DEVICES INC COM | 8,063 | $424.0M | 0.03% | |
| 329 | JNPJUNIPER NETWORKS INC | 18,503 | $422.0M | 0.03% | |
| 330 | VRSNVERISIGN INC | 2,036 | $421.0M | 0.03% | |
| 331 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,120 | $420.0M | 0.03% | |
| 332 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 23,195 | $419.0M | 0.03% | |
| 333 | PLDPROLOGIS SHARE BENEFICIAL INT | 4,489 | $419.0M | 0.03% | |
| 334 | SUSAISHARES KLD SEL SOC FD | 3,126 | $418.0M | 0.03% | |
| 335 | ESEVERSOURCE ENERGY COM | 5,024 | $418.0M | 0.03% | |
| 336 | CSGPCOSTAR GRP INC | 585 | $415.0M | 0.03% | |
| 337 | VRTXVERTEX PHARMACEUTICALS IN | 1,432 | $415.0M | 0.03% | |
| 338 | OTISOTIS WORLDWIDE CORP COM | 7,282 | $414.0M | 0.03% | |
| 339 | CTVACORTEVA INC COM | 15,456 | $414.0M | 0.03% | |
| 340 | BUDANHEUSER BUSCH | 8,378 | $413.0M | 0.03% | |
| 341 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,778 | $412.0M | 0.03% | |
| 342 | SPLKCHFSPLUNK INC COM | 2,071 | $411.0M | 0.03% | |
| 343 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 17,537 | $410.0M | 0.03% | |
| 344 | FISVFISERV INC | 4,182 | $408.0M | 0.03% | |
| 345 | REGNREGENERON PHARMACEUTICALS INC | 655 | $408.0M | 0.03% | |
| 346 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 4,000 | $407.0M | 0.03% | |
| 347 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,878 | $403.0M | 0.03% | |
| 348 | BDXBECTON DICKINSON & CO COM | 1,687 | $403.0M | 0.03% | |
| 349 | GLWCORNING INC COM | 15,549 | $402.0M | 0.03% | |
| 350 | ESMLISHARES ESG MSCI USA SMALL-CAP ETF | 16,045 | $402.0M | 0.03% | |
| 351 | ELESTEE LAUDER COMPANIES INC | 2,122 | $400.0M | 0.03% | |
| 352 | HEHAWAIIAN ELEC INDUSTRIES COM | 11,073 | $399.0M | 0.03% | |
| 353 | SNYSANOFI SA | 7,806 | $398.0M | 0.03% | |
| 354 | GEGENERAL ELECTRIC CO COM | 58,140 | $397.0M | 0.03% | |
| 355 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 18,821 | $397.0M | 0.03% | |
| 356 | MRSHMARSH & MCLENNAN COS INC COM | 3,661 | $393.0M | 0.03% | |
| 357 | EBAEBAY INC | 7,493 | $393.0M | 0.03% | |
| 358 | HSYHERSHEY CO COM | 3,026 | $392.0M | 0.03% | |
| 359 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,464 | $389.0M | 0.03% | |
| 360 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,457 | $388.0M | 0.03% | |
| 361 | RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE | 1,749 | $388.0M | 0.03% | |
| 362 | ETNEATON CORP PLC SHS | 4,406 | $385.0M | 0.03% | |
| 363 | HP5AEQUITY COMWLTH COM SH BEN INT | 11,897 | $383.0M | 0.02% | |
| 364 | IAUUSDISHARES GOLD TRUST ETF | 22,328 | $379.0M | 0.02% | |
| 365 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 6,002 | $373.0M | 0.02% | |
| 366 | KRKROGER CO COM | 11,015 | $372.0M | 0.02% | |
| 367 | CBRECBRE GROUP INC A | 8,182 | $369.0M | 0.02% | |
| 368 | NKTREURNEKTAR THERAPEUTICS | 15,955 | $369.0M | 0.02% | |
| 369 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 10,651 | $368.0M | 0.02% | |
| 370 | FFIVF5 NETWORKS INC | 2,627 | $366.0M | 0.02% | |
| 371 | XLFFINANCIAL SELECT SECTOR SPDR | 15,772 | $364.0M | 0.02% | |
| 372 | ROPROPER INDUSTRIES INC | 936 | $363.0M | 0.02% | |
| 373 | MUMICRON TECHNOLOGY | 7,028 | $362.0M | 0.02% | |
| 374 | CP.TOCANADIAN PAC RAILWAYLTD | 1,421 | $362.0M | 0.02% | |
| 375 | PODDINSULET CORPORATION | 1,833 | $356.0M | 0.02% | |
| 376 | VMWEURVMWARE INC CL A CLASS A | 2,303 | $356.0M | 0.02% | |
| 377 | LRCXEURLAM RESEARCH CORP | 1,099 | $355.0M | 0.02% | |
| 378 | POOLPOOL CORPORATION COM | 1,297 | $352.0M | 0.02% | |
| 379 | CIENCIENA CORP | 6,397 | $346.0M | 0.02% | |
| 380 | PCARPACCAR INC COM | 4,597 | $344.0M | 0.02% | |
| 381 | PGRPROGRESSIVE CORP OHIO COM | 4,297 | $344.0M | 0.02% | |
| 382 | TFCTRUIST FINL CORP COM | 9,107 | $341.0M | 0.02% | |
| 383 | ALXNALEXION PHARMA INC | 3,042 | $341.0M | 0.02% | |
| 384 | 7HPHP INC COM | 19,587 | $341.0M | 0.02% | |
| 385 | BPBP PLC SPONSORED ADR | 14,607 | $340.0M | 0.02% | |
| 386 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 3,492 | $340.0M | 0.02% | |
| 387 | PSAPUBLIC STORAGE INC | 1,768 | $339.0M | 0.02% | |
| 388 | NVRIHARSCO CORP COM | 24,900 | $336.0M | 0.02% | |
| 389 | SOSOUTHERN CO COM | 6,453 | $334.0M | 0.02% | |
| 390 | JDJD.COM INC SPON ADR CL A | 5,562 | $334.0M | 0.02% | |
| 391 | CLOUGLOBAL X CLOUD COMPUTING ETF | 15,600 | $334.0M | 0.02% | |
| 392 | CHGGCHEGG INC COM USD0.001 | 4,940 | $332.0M | 0.02% | |
| 393 | EMREMERSON ELEC CO COM | 5,355 | $332.0M | 0.02% | |
| 394 | ICFISHARES COHEN & STEERS REIT ETF | 3,285 | $331.0M | 0.02% | |
| 395 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 1,475 | $330.0M | 0.02% | |
| 396 | METMETLIFE INC COM | 9,039 | $330.0M | 0.02% | |
| 397 | SFSTIFEL FINANCIAL CP | 6,925 | $328.0M | 0.02% | |
| 398 | OMCOMNICOM GROUP INC COM | 6,013 | $328.0M | 0.02% | |
| 399 | EQIXEQUINIX INC COM | 466 | $327.0M | 0.02% | |
| 400 | JKHYHENRY JACK & ASSOC INC | 1,775 | $326.0M | 0.02% |