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 |
|---|---|---|---|---|---|
| 401 | JKHYHENRY JACK & ASSOC INC | 1,775 | $326.0M | 0.02% | |
| 402 | TSNTYSON FOODS INC CL A | 5,468 | $326.0M | 0.02% | |
| 403 | PAYCPAYCOM SOFTWARE INC COM | 1,052 | $325.0M | 0.02% | |
| 404 | DOXAMDOCS LTD | 5,336 | $324.0M | 0.02% | |
| 405 | FFORD MOTOR COMPANY | 52,476 | $319.0M | 0.02% | |
| 406 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,478 | $318.0M | 0.02% | |
| 407 | CARRCARRIER GLOBAL CORPORATION COM | 14,231 | $316.0M | 0.02% | |
| 408 | GPCGENUINE PARTS CO COM | 3,616 | $314.0M | 0.02% | |
| 409 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 13,789 | $312.0M | 0.02% | |
| 410 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,489 | $312.0M | 0.02% | |
| 411 | MLB1MERCADOLIBRE INC | 316 | $311.0M | 0.02% | |
| 412 | SJMJ M SMUCKER CO NEW | 2,917 | $308.0M | 0.02% | |
| 413 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 5,911 | $307.0M | 0.02% | |
| 414 | LZBLA Z BOY INC COM | 11,340 | $306.0M | 0.02% | |
| 415 | ZIONZIONS BANCORPORATION N A COM | 9,016 | $306.0M | 0.02% | |
| 416 | TROWT ROWE PRICE GROUP INC | 2,471 | $305.0M | 0.02% | |
| 417 | FRCBFIRST REPUBLIC BANK | 2,875 | $304.0M | 0.02% | |
| 418 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,053 | $303.0M | 0.02% | |
| 419 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 21,224 | $302.0M | 0.02% | |
| 420 | WERNWERNER ENTERPRISES INC | 6,941 | $302.0M | 0.02% | |
| 421 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,162 | $300.0M | 0.02% | |
| 422 | RMERESMED INC | 1,561 | $299.0M | 0.02% | |
| 423 | SCHHSCH US REIT ETF | 8,484 | $298.0M | 0.02% | |
| 424 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,434 | $296.0M | 0.02% | |
| 425 | WMKWEIS MKTS INC COM | 5,917 | $296.0M | 0.02% | |
| 426 | XEJACCURAY INC COM | 145,481 | $295.0M | 0.02% | |
| 427 | ADMARCHER DANIELS MIDLAND CO COM | 7,406 | $295.0M | 0.02% | |
| 428 | —NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 23,000 | $293.0M | 0.02% | |
| 429 | PNCPNC FINL SVCS GROUP INC COM | 2,783 | $292.0M | 0.02% | |
| 430 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 6,550 | $291.0M | 0.02% | |
| 431 | ABJAABB LTD SPONSORED ADR | 12,943 | $291.0M | 0.02% | |
| 432 | VPUVANGUARD UTILITIES | 2,351 | $290.0M | 0.02% | |
| 433 | CHDCHURCH & DWIGHT INC | 3,721 | $287.0M | 0.02% | |
| 434 | XELXCEL ENERGY INC COM | 4,599 | $287.0M | 0.02% | |
| 435 | RDS/AROYAL DUTCH SHELL PLC-ADR | 8,760 | $286.0M | 0.02% | |
| 436 | RYROYAL BANK OF CANADA | 4,201 | $284.0M | 0.02% | |
| 437 | STTSTATE STR CORP COM | 4,474 | $284.0M | 0.02% | |
| 438 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,670 | $283.0M | 0.02% | |
| 439 | MARMARRIOTT INTL INC | 3,306 | $283.0M | 0.02% | |
| 440 | WDAYWORKDAY INC COM | 1,503 | $281.0M | 0.02% | |
| 441 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,000 | $280.0M | 0.02% | |
| 442 | NSYNICE SYSTEMS LTD ADR | 1,476 | $279.0M | 0.02% | |
| 443 | BILLBILL COM HLDGS INC COM | 3,065 | $276.0M | 0.02% | |
| 444 | ELSEQUITY LIFESTYLE PPTYS INC COM | 4,403 | $275.0M | 0.02% | |
| 445 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 7,720 | $274.0M | 0.02% | |
| 446 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 17,902 | $273.0M | 0.02% | |
| 447 | RNGRINGCENTRAL INC CL A | 961 | $273.0M | 0.02% | |
| 448 | JACKJACK IN THE BOX INC COM | 3,668 | $271.0M | 0.02% | |
| 449 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 7,367 | $271.0M | 0.02% | |
| 450 | CTLTEURCATALENT INC COM | 3,697 | $270.0M | 0.02% | |
| 451 | BRBROADRIDGE FIN SOL | 2,147 | $270.0M | 0.02% | |
| 452 | PRUPRUDENTIAL FINL INC | 4,368 | $266.0M | 0.02% | |
| 453 | —MARINUS PHARMACEUTICALS INC COM | 104,981 | $266.0M | 0.02% | |
| 454 | TWTRUSDTWITTER INC | 8,929 | $265.0M | 0.02% | |
| 455 | ORLYO REILLY AUTOMOTIVE INC | 630 | $265.0M | 0.02% | |
| 456 | WECWEC ENERGY GROUP INC COM | 3,004 | $263.0M | 0.02% | |
| 457 | FMCF M C CORP COM NEW | 2,638 | $262.0M | 0.02% | |
| 458 | SKMEURSK TELECOM LTD SPONSORED ADR | 13,555 | $261.0M | 0.02% | |
| 459 | MSMMSC INDL DIRECT INC | 3,572 | $260.0M | 0.02% | |
| 460 | VHTVANGUARD HEALTH CARE ETF | 1,353 | $260.0M | 0.02% | |
| 461 | 0VVBCBS CORP CL B | 11,148 | $259.0M | 0.02% | |
| 462 | SPGSIMON PROPERTY GROUP INC | 3,768 | $257.0M | 0.02% | |
| 463 | EWEDWARDS LIFESCIENCES CORP COM | 3,718 | $256.0M | 0.02% | |
| 464 | DEDEERE & CO COM | 1,626 | $255.0M | 0.02% | |
| 465 | WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 8,450 | $255.0M | 0.02% | |
| 466 | RMBS*RAMBUS INC DEL COM | 16,740 | $254.0M | 0.02% | |
| 467 | —LABORATORY CORP OF AMERICA | 1,533 | $254.0M | 0.02% | |
| 468 | LMEURLEGG MASON | 5,117 | $254.0M | 0.02% | |
| 469 | VRSKVERISK ANALYTICS INCCL A | 1,472 | $250.0M | 0.02% | |
| 470 | USBUS BANCORP DEL COM NEW | 6,719 | $247.0M | 0.02% | |
| 471 | IYGISHARES TR DOW JONES U S FINL SVCS | 2,064 | $246.0M | 0.02% | |
| 472 | SEBSEABOARD CORP COM | 84 | $246.0M | 0.02% | |
| 473 | ROKROCKWELL AUTOMATION INC COM | 1,152 | $245.0M | 0.02% | |
| 474 | HAINHAIN CELESTIAL GROUPINC | 7,805 | $245.0M | 0.02% | |
| 475 | AORISHARES GROWTH ALLOCATION FUND | 5,269 | $244.0M | 0.02% | |
| 476 | FTVFORTIVE CORP COM | 3,595 | $243.0M | 0.02% | |
| 477 | AXONAXON ENTERPRISE INC COM | 2,467 | $242.0M | 0.02% | |
| 478 | IQVIQVIA HLDGS INC COM | 1,709 | $242.0M | 0.02% | |
| 479 | BKBANK NEW YORK MELLON CORP COM | 6,276 | $242.0M | 0.02% | |
| 480 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,082 | $242.0M | 0.02% | |
| 481 | IYJISHARES DJ US INDUSTRIAL | 1,602 | $241.0M | 0.02% | |
| 482 | CITCINTAS CORP | 908 | $241.0M | 0.02% | |
| 483 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,166 | $241.0M | 0.02% | |
| 484 | FITBFIFTH THIRD BANCORP | 12,491 | $240.0M | 0.02% | |
| 485 | ABGAMERISOURCEBERGEN CORP COM | 2,375 | $239.0M | 0.02% | |
| 486 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 23,546 | $239.0M | 0.02% | |
| 487 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,232 | $239.0M | 0.02% | |
| 488 | CMGCHIPOTLE MEXICAN GRILL INC | 228 | $239.0M | 0.02% | |
| 489 | KHCKRAFT HEINZ CO COM | 7,494 | $238.0M | 0.02% | |
| 490 | FTNTFORTINET INC COM | 1,707 | $234.0M | 0.02% | |
| 491 | BUWABIO-RAD LABORATORIES INC CMN CLASS A | 515 | $232.0M | 0.02% | |
| 492 | PRAHPRA HEALTH SCIENCES INC COM | 2,371 | $230.0M | 0.02% | |
| 493 | CBCHUBB LIMITED COM | 1,823 | $230.0M | 0.02% | |
| 494 | MTDMETTLER TOLEDO INTL INCF | 286 | $230.0M | 0.02% | |
| 495 | SCHWCHARLES SCHWAB CORP | 6,787 | $229.0M | 0.01% | |
| 496 | BHPBHP GROUP LTD SPONSORED ADS | 4,618 | $229.0M | 0.01% | |
| 497 | SNDRSCHNEIDER NATIONAL INC CL B | 9,293 | $229.0M | 0.01% | |
| 498 | PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF | 12,565 | $228.0M | 0.01% | |
| 499 | APHAMPHENOL CORP CL A | 2,378 | $227.0M | 0.01% | |
| 500 | SAMBOSTON BEER CO CL A | 423 | $227.0M | 0.01% |