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 |
|---|---|---|---|---|---|
| 601 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,177 | $163.0M | 0.01% | |
| 602 | GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 3,291 | $163.0M | 0.01% | |
| 603 | CNCCENTENE CORP DEL | 2,575 | $163.0M | 0.01% | |
| 604 | TDTORONTO DOMINION BANK | 3,666 | $163.0M | 0.01% | |
| 605 | RGLDROYAL GOLD INC | 1,306 | $162.0M | 0.01% | |
| 606 | CRNCCERENCE INC COM | 3,983 | $162.0M | 0.01% | |
| 607 | QNSTQUINSTREET INC COM | 15,550 | $162.0M | 0.01% | |
| 608 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 4,266 | $161.0M | 0.01% | |
| 609 | CNNECANNAE HLDGS INC COM | 3,928 | $161.0M | 0.01% | |
| 610 | RSRELIANCE STEEL & ALUMINUM | 1,695 | $160.0M | 0.01% | |
| 611 | PTONPELOTON INTERACTIVE INC CL A COM | 2,769 | $159.0M | 0.01% | |
| 612 | CASYCASEYS GEN STORES INC | 1,059 | $158.0M | 0.01% | |
| 613 | MORNMORNINGSTAR INC | 1,108 | $156.0M | 0.01% | |
| 614 | RBCR B C BEARINGS INC | 1,170 | $156.0M | 0.01% | |
| 615 | MCKMCKESSON CORP | 1,005 | $154.0M | 0.01% | |
| 616 | GMGENERAL MOTORS CORP | 6,075 | $153.0M | 0.01% | |
| 617 | —MARKIT LTD SHS ISINBMG582491061 | 2,026 | $152.0M | 0.01% | |
| 618 | KMIKINDER MORGAN INC | 9,970 | $151.0M | 0.01% | |
| 619 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 935 | $151.0M | 0.01% | |
| 620 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 15,692 | $151.0M | 0.01% | |
| 621 | LSTRLANDSTAR SYSTEMS INC | 1,353 | $151.0M | 0.01% | |
| 622 | HMCHONDA MOTOR LTD AMERN SHS | 5,912 | $151.0M | 0.01% | |
| 623 | XLBMATERIALS SELECT SECTOR SPDR | 2,668 | $150.0M | 0.01% | |
| 624 | ICLRICON PLC SHS | 896 | $150.0M | 0.01% | |
| 625 | CAGCONAGRA BRANDS INC COM | 4,288 | $150.0M | 0.01% | |
| 626 | VAREURVARIAN MED SYS INC COM | 1,230 | $150.0M | 0.01% | |
| 627 | S76STORE CAP CORP COM | 6,339 | $150.0M | 0.01% | |
| 628 | FASTFASTENAL CO | 3,485 | $149.0M | 0.01% | |
| 629 | UTIUNIVERSAL TECHNICAL INST INC COM | 21,500 | $149.0M | 0.01% | |
| 630 | DTEDTE ENERGY CO COM | 1,381 | $148.0M | 0.01% | |
| 631 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 56,316 | $148.0M | 0.01% | |
| 632 | ETSYETSY INC COM | 1,388 | $147.0M | 0.01% | |
| 633 | CMACOMERICA INC COM | 3,870 | $147.0M | 0.01% | |
| 634 | NMRNOMURA HLDGS INC SPON ADR | 33,179 | $147.0M | 0.01% | |
| 635 | AVTRAVANTOR INC COM | 8,700 | $147.0M | 0.01% | |
| 636 | COFCAPITAL ONE FINANCIAL CORP | 2,360 | $147.0M | 0.01% | |
| 637 | LEAFLEAF GROUP LTD COM | 40,000 | $146.0M | 0.01% | |
| 638 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,147 | $145.0M | 0.01% | |
| 639 | FNVFRANCO NEV CORP COM | 1,045 | $145.0M | 0.01% | |
| 640 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 3,031 | $145.0M | 0.01% | |
| 641 | PHPARKER HANNIFIN CORP COM | 796 | $145.0M | 0.01% | |
| 642 | XLEENERGY SELECT SECTOR SPDR | 3,837 | $145.0M | 0.01% | |
| 643 | FAFFIRST AMERICAN CORP | 3,037 | $145.0M | 0.01% | |
| 644 | HCAHCA INC | 1,491 | $144.0M | 0.01% | |
| 645 | DOVDOVER CORP COM | 1,494 | $144.0M | 0.01% | |
| 646 | ALLEALLEGION PLC | 1,404 | $143.0M | 0.01% | |
| 647 | XPOXPO LOGISTICS INC COM | 1,864 | $143.0M | 0.01% | |
| 648 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 6,464 | $142.0M | 0.01% | |
| 649 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 2,633 | $142.0M | 0.01% | |
| 650 | DREUSDDUKE REALTY CORP | 3,995 | $141.0M | 0.01% | |
| 651 | —CYRUSONE COM USD0.01 | 1,934 | $140.0M | 0.01% | |
| 652 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 3,086 | $140.0M | 0.01% | |
| 653 | IEXIDEX CORP | 882 | $139.0M | 0.01% | |
| 654 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 701 | $138.0M | 0.01% | |
| 655 | INCYINCYTE CORP | 1,324 | $137.0M | 0.01% | |
| 656 | EOGEOG RESOURCES INC | 2,722 | $137.0M | 0.01% | |
| 657 | CCBCOASTAL FINL CORP WA COM NEW | 9,395 | $136.0M | 0.01% | |
| 658 | JLLJONES LANG LASALLE INC | 1,317 | $136.0M | 0.01% | |
| 659 | CPBCAMPBELL SOUP CO COM | 2,754 | $136.0M | 0.01% | |
| 660 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 2,064 | $136.0M | 0.01% | |
| 661 | FLIRFLIR SYSTEMS INC | 3,370 | $136.0M | 0.01% | |
| 662 | NDAQNASDAQ STK MKT INC | 1,136 | $135.0M | 0.01% | |
| 663 | LPSNUSDLIVEPERSON INC COM | 3,278 | $135.0M | 0.01% | |
| 664 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 953 | $133.0M | 0.01% | |
| 665 | REETISHARES GLOBAL REIT ETF | 6,397 | $133.0M | 0.01% | |
| 666 | MCHPMICROCHIP TECHNOLOGY INC | 1,268 | $133.0M | 0.01% | |
| 667 | GBDCGOLUB CAP BDC INC COM | 11,340 | $132.0M | 0.01% | |
| 668 | BWABORG WARNER AUTOMOTIVE INC | 3,723 | $131.0M | 0.01% | |
| 669 | AKXANSYS INC | 451 | $131.0M | 0.01% | |
| 670 | QSRRESTAURANT BRANDS INTL INC COM | 2,404 | $131.0M | 0.01% | |
| 671 | STXSEAGATE TECHNOLOGY | 2,708 | $131.0M | 0.01% | |
| 672 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,391 | $130.0M | 0.01% | |
| 673 | RAPTEURRAPT THERAPEUTICS INC COM | 4,470 | $129.0M | 0.01% | |
| 674 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | 5,243 | $129.0M | 0.01% | |
| 675 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,385 | $129.0M | 0.01% | |
| 676 | NTRSNORTHERN TR CORP COM | 1,605 | $127.0M | 0.01% | |
| 677 | QTWOQ2 HLDGS INC COM | 1,481 | $127.0M | 0.01% | |
| 678 | VDCVANGUARD CONSUMER STAPLES ETF | 851 | $127.0M | 0.01% | |
| 679 | WPCWP CAREY INC COM | 1,872 | $126.0M | 0.01% | |
| 680 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 1,638 | $125.0M | 0.01% | |
| 681 | BBYBEST BUY INC | 1,434 | $125.0M | 0.01% | |
| 682 | DC4DEXCOM INC COM | 309 | $125.0M | 0.01% | |
| 683 | IYRISHARES US REAL ESTATE ETF | 1,581 | $124.0M | 0.01% | |
| 684 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,541 | $124.0M | 0.01% | |
| 685 | TRI4EURTHOMSON REUTERS CORPORATION USA | 1,826 | $124.0M | 0.01% | |
| 686 | ABXBARRICK GOLD CORP F | 4,603 | $124.0M | 0.01% | |
| 687 | CPTCAMDEN PPTY TR SH BEN INT | 1,355 | $123.0M | 0.01% | |
| 688 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,037 | $123.0M | 0.01% | |
| 689 | WTGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 7,935 | $123.0M | 0.01% | |
| 690 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,358 | $123.0M | 0.01% | |
| 691 | WWAYFAIR INC CL A | 621 | $122.0M | 0.01% | |
| 692 | RPDRAPID7 INC COM | 2,400 | $122.0M | 0.01% | |
| 693 | HTLDHEARTLAND EXPRESS INC | 5,868 | $122.0M | 0.01% | |
| 694 | WLYWILEY JOHN & SONS INC CL A | 3,110 | $121.0M | 0.01% | |
| 695 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 718 | $121.0M | 0.01% | |
| 696 | WMBWILLIAMS COS INC COM | 6,394 | $121.0M | 0.01% | |
| 697 | SUSCISHARES ESG USD CORPORATE BOND ETF | 4,401 | $121.0M | 0.01% | |
| 698 | ACWIISHARES TR MSCI ACWIINDEX FD | 1,643 | $121.0M | 0.01% | |
| 699 | CBSHCOMMERCE BANCSHARES INC COM | 2,018 | $120.0M | 0.01% | |
| 700 | GENSYMANTEC CORP | 6,079 | $120.0M | 0.01% |