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 |
|---|---|---|---|---|---|
| 501 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 9,530 | $226.0M | 0.01% | |
| 502 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 7,461 | $226.0M | 0.01% | |
| 503 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,500 | $225.0M | 0.01% | |
| 504 | KRYSKRYSTAL BIOTECH INC COM | 5,454 | $225.0M | 0.01% | |
| 505 | GSGOLDMAN SACHS GROUP INC | 1,129 | $223.0M | 0.01% | |
| 506 | GDGENERAL DYNAMICS CORP COM | 1,493 | $223.0M | 0.01% | |
| 507 | AVLRUSDAVALARA INC COM | 1,678 | $223.0M | 0.01% | |
| 508 | AWMSKYWORKS SOLUTIONS INC COM | 1,741 | $222.0M | 0.01% | |
| 509 | GWREGUIDEWIRE SOFTWARE INC | 1,996 | $221.0M | 0.01% | |
| 510 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 22,814 | $221.0M | 0.01% | |
| 511 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,044 | $219.0M | 0.01% | |
| 512 | CPRTCOPART INC | 2,640 | $219.0M | 0.01% | |
| 513 | NEUNEWMARKET CORP COM | 547 | $219.0M | 0.01% | |
| 514 | STESTERIS PLC SHS USD | 1,433 | $219.0M | 0.01% | |
| 515 | WEXWEX INC COM | 1,323 | $218.0M | 0.01% | |
| 516 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 30,531 | $217.0M | 0.01% | |
| 517 | RGENREPLIGEN CORP COM | 1,750 | $216.0M | 0.01% | |
| 518 | SNNSMITH & NEPHEW PLC ADR | 5,679 | $216.0M | 0.01% | |
| 519 | RACEFERRARI N V COM | 1,264 | $216.0M | 0.01% | |
| 520 | PSNLPERSONALIS INC COM | 16,522 | $214.0M | 0.01% | |
| 521 | AMLPALPS TRUST ETF ALERIAN MLP | 8,669 | $213.0M | 0.01% | |
| 522 | YUMYUM! BRANDS INC | 2,438 | $211.0M | 0.01% | |
| 523 | SNAPSNAP INC CL A | 9,024 | $211.0M | 0.01% | |
| 524 | MSCIMSCI INC COM | 634 | $211.0M | 0.01% | |
| 525 | ZEN1EURZENDESK INC COM USD0.01 | 2,374 | $210.0M | 0.01% | |
| 526 | RDYDR REDDYS LABS LTD ADR | 3,976 | $210.0M | 0.01% | |
| 527 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,126 | $210.0M | 0.01% | |
| 528 | YUMCYUM CHINA HLDGS INC COM | 4,384 | $210.0M | 0.01% | |
| 529 | GRMNGARMIN LTD | 2,158 | $210.0M | 0.01% | |
| 530 | A4SAMERIPRISE FINL INC COM | 1,397 | $209.0M | 0.01% | |
| 531 | WSOWATSCO INC | 1,181 | $209.0M | 0.01% | |
| 532 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 8,525 | $208.0M | 0.01% | |
| 533 | AONAON CORP | 1,080 | $208.0M | 0.01% | |
| 534 | TELTE CONNECTIVITY LTD | 2,544 | $207.0M | 0.01% | |
| 535 | MPCMARATHON PETE CORP | 5,558 | $207.0M | 0.01% | |
| 536 | SBACSBA COMMUNICATIONS CP | 692 | $206.0M | 0.01% | |
| 537 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,148 | $206.0M | 0.01% | |
| 538 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 18,658 | $206.0M | 0.01% | |
| 539 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $204.0M | 0.01% | |
| 540 | ALCALCON AG ORD SHS | 3,512 | $201.0M | 0.01% | |
| 541 | CFGCITIZENS FINANCIAL GROUP INC COM | 7,947 | $200.0M | 0.01% | |
| 542 | HUBSHUBSPOT INC COM | 895 | $200.0M | 0.01% | |
| 543 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 7,238 | $199.0M | 0.01% | |
| 544 | IYHISHARES TR DOW JONES U S HEALTHCARE | 914 | $197.0M | 0.01% | |
| 545 | —COCRYSTAL PHARMA INC COM | 128,563 | $195.0M | 0.01% | |
| 546 | TTTRANE TECHNOLOGIES PLC SHS | 2,192 | $195.0M | 0.01% | |
| 547 | EPDENTERPRISE PRODS PARTNERS L P | 10,688 | $194.0M | 0.01% | |
| 548 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 8,091 | $194.0M | 0.01% | |
| 549 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,500 | $193.0M | 0.01% | |
| 550 | RIORIO TINTO PLC SPON ADR | 3,441 | $193.0M | 0.01% | |
| 551 | EDCONSOLIDATED EDISON INC COM | 2,684 | $193.0M | 0.01% | |
| 552 | VFHVANGUARD FINANCIALS INDEX FUND | 3,371 | $192.0M | 0.01% | |
| 553 | GNTXGENTEX CORP | 7,489 | $192.0M | 0.01% | |
| 554 | COOCOOPER COMPANIES INC | 669 | $189.0M | 0.01% | |
| 555 | SESEA LTD SPONSORED ADS | 1,771 | $189.0M | 0.01% | |
| 556 | FLOFLOWERS FOODS INC | 8,456 | $189.0M | 0.01% | |
| 557 | CICIGNA CORP | 1,005 | $188.0M | 0.01% | |
| 558 | ASGLIBERTY ALL-STAR GROWTH FUND | 29,870 | $187.0M | 0.01% | |
| 559 | BIDUNBAIDU COM ADR | 1,563 | $187.0M | 0.01% | |
| 560 | MMDMAINSTAY MACKAY DEFINDTRM MUNI COM | 9,158 | $186.0M | 0.01% | |
| 561 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,841 | $186.0M | 0.01% | |
| 562 | PAYXPAYCHEX INC | 2,462 | $186.0M | 0.01% | |
| 563 | KEYKEYCORP COM | 15,257 | $185.0M | 0.01% | |
| 564 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 10,307 | $185.0M | 0.01% | |
| 565 | AFLAFLAC INC COM | 5,120 | $184.0M | 0.01% | |
| 566 | CHLUSDCHINA MOBILE HONG KONG LTD | 5,476 | $184.0M | 0.01% | |
| 567 | ISIIONIS PHARMACEUTICALS INC COM | 3,123 | $184.0M | 0.01% | |
| 568 | BABA BOEING CO COM JUN 17 22 USD100 100 SHS | 1,000 | $183.0M | 0.01% | Call |
| 569 | BSXBOSTON SCIENTIFIC CORP | 5,213 | $183.0M | 0.01% | |
| 570 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,822 | $183.0M | 0.01% | |
| 571 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 2,500 | $183.0M | 0.01% | |
| 572 | EFTEATON VANCE FLTING RATE INC TR COM | 15,690 | $178.0M | 0.01% | |
| 573 | MUABLACKROCK MUNIASSETS FD INC COM | 12,886 | $178.0M | 0.01% | |
| 574 | AGREURAVANGRID INC COM | 4,237 | $177.0M | 0.01% | |
| 575 | UBSUBS AG NEW F | 15,397 | $177.0M | 0.01% | |
| 576 | URIUNITED RENTALS INC | 1,188 | $177.0M | 0.01% | |
| 577 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,191 | $177.0M | 0.01% | |
| 578 | ETRENTERGY CORP NEW COM | 1,876 | $176.0M | 0.01% | |
| 579 | OCOWENS CORNING | 3,157 | $176.0M | 0.01% | |
| 580 | PEOEXELON CORP COM | 4,867 | $176.0M | 0.01% | |
| 581 | MNSTMONSTER BEVERAGE CORP | 2,544 | $176.0M | 0.01% | |
| 582 | PJTPJT PARTNERS INC COM CL A | 3,428 | $175.0M | 0.01% | |
| 583 | VIRTVIRTU FINL INC CL A | 7,454 | $175.0M | 0.01% | |
| 584 | RFREGIONS FINANCIAL CORP NEW | 15,709 | $174.0M | 0.01% | |
| 585 | BF/BBROWN FORMAN CORP CL B | 2,745 | $174.0M | 0.01% | |
| 586 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 4,728 | $173.0M | 0.01% | |
| 587 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 30,805 | $173.0M | 0.01% | |
| 588 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,112 | $172.0M | 0.01% | |
| 589 | BCELATRECA INC CL A COM | 8,114 | $172.0M | 0.01% | |
| 590 | KELKELLOGG CO COM | 2,596 | $171.0M | 0.01% | |
| 591 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,047 | $171.0M | 0.01% | |
| 592 | BCSBARCLAYS PLC ADR | 30,346 | $171.0M | 0.01% | |
| 593 | KLACKLA-TENCOR CORP | 877 | $170.0M | 0.01% | |
| 594 | NLYEURANNALY CAPITAL MANAGEMENT INC | 25,478 | $167.0M | 0.01% | |
| 595 | IWCISHARES RUSSELL MICROCAP INDEX | 1,925 | $167.0M | 0.01% | |
| 596 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 4,804 | $166.0M | 0.01% | |
| 597 | PENPENUMBRA INC COM | 933 | $166.0M | 0.01% | |
| 598 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,827 | $165.0M | 0.01% | |
| 599 | XLNXEURXILINX INC | 1,682 | $165.0M | 0.01% | |
| 600 | SYYSYSCO CORP COM | 3,007 | $164.0M | 0.01% |