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 |
|---|---|---|---|---|---|
| 701 | CBSHCOMMERCE BANCSHARES INC COM | 2,018 | $120.0M | 0.01% | |
| 702 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 30,513 | $119.0M | 0.01% | |
| 703 | LEALEAR CORP | 1,096 | $119.0M | 0.01% | |
| 704 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 3,899 | $118.0M | 0.01% | |
| 705 | GHGUARDANT HEALTH INC COM | 1,456 | $118.0M | 0.01% | |
| 706 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 5,501 | $117.0M | 0.01% | |
| 707 | ADUNITED STATES CELLULAR | 3,796 | $117.0M | 0.01% | |
| 708 | AZOAUTOZONE INC NEV | 103 | $116.0M | 0.01% | |
| 709 | MAAMID-AMER APT CMNTYS INC | 1,016 | $116.0M | 0.01% | |
| 710 | CCEPCOCA COLA ENTERPRISEINC | 3,093 | $116.0M | 0.01% | |
| 711 | WYWEYERHAEUSER CO | 5,150 | $115.0M | 0.01% | |
| 712 | IBNICICI BANK LTD ADR | 12,458 | $115.0M | 0.01% | |
| 713 | KBIAKOOKMIN BK NEW SPONSORED ADR | 4,157 | $115.0M | 0.01% | |
| 714 | —MYLAN NV SHS EURO | 7,162 | $115.0M | 0.01% | |
| 715 | VFCV F CORP COM | 1,893 | $115.0M | 0.01% | |
| 716 | CNRCANADIAN NATIONAL RAILWAY CO | 1,298 | $114.0M | 0.01% | |
| 717 | EXPEEXPEDIA INC DEL COM | 1,387 | $114.0M | 0.01% | |
| 718 | THGHANOVER INSURANCE GROUP | 1,134 | $114.0M | 0.01% | |
| 719 | ALLYALLY FINANCIAL INC COM NPV | 5,660 | $112.0M | 0.01% | |
| 720 | NGGNATIONAL GRID TRANSCO PLC | 1,857 | $112.0M | 0.01% | |
| 721 | NTESNETEASE.COM INC SPONSORED ADR | 262 | $112.0M | 0.01% | |
| 722 | TDSTELEPHONE & DATA SYS INC COM NEW | 5,643 | $112.0M | 0.01% | |
| 723 | HIGHARTFORD FINL SVCS GROUP INC | 2,904 | $111.0M | 0.01% | |
| 724 | BOXBOX INC CL A | 5,350 | $111.0M | 0.01% | |
| 725 | GPNGLOBAL PAYMENTS INC | 658 | $111.0M | 0.01% | |
| 726 | SIRIEURSIRIUS XM RADIO INC | 19,025 | $111.0M | 0.01% | |
| 727 | MSIMOTOROLA SOLUTIONS INC COM NEW | 787 | $110.0M | 0.01% | |
| 728 | EVRGEVERGY INC COM | 1,867 | $110.0M | 0.01% | |
| 729 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 1,033 | $109.0M | 0.01% | |
| 730 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 2,122 | $109.0M | 0.01% | |
| 731 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,811 | $109.0M | 0.01% | |
| 732 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,179 | $109.0M | 0.01% | |
| 733 | AEMAGNICO EAGLE MINES LTD COM | 1,716 | $109.0M | 0.01% | |
| 734 | ORIOLD REP INTL CORP COM | 6,657 | $108.0M | 0.01% | |
| 735 | KSSKOHLS CORP | 5,227 | $108.0M | 0.01% | |
| 736 | —NEENAH INC COM | 2,191 | $108.0M | 0.01% | |
| 737 | LIESUN LIFE FINANCIAL INC. COM | 2,955 | $108.0M | 0.01% | |
| 738 | ESGEISHARES MSCI EM ESG SELECT ETF | 3,368 | $108.0M | 0.01% | |
| 739 | DOCHEALTH CARE PPTY INVS INC | 3,950 | $108.0M | 0.01% | |
| 740 | BMOBANK OF MONTREAL | 2,037 | $108.0M | 0.01% | |
| 741 | SCHPSCHWAB US TIPS ETF | 1,808 | $108.0M | 0.01% | |
| 742 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 1,745 | $107.0M | 0.01% | |
| 743 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 3,935 | $107.0M | 0.01% | |
| 744 | EQREQUITY RESIDENTIAL | 1,827 | $107.0M | 0.01% | |
| 745 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,595 | $107.0M | 0.01% | |
| 746 | LYBLYONDELLBASELL | 1,619 | $106.0M | 0.01% | |
| 747 | MMSMAXIMUS INC | 1,508 | $106.0M | 0.01% | |
| 748 | BNSBANK OF NOVA SCOTIA CMN | 2,573 | $106.0M | 0.01% | |
| 749 | CAECAE INC COM | 6,503 | $105.0M | 0.01% | |
| 750 | UNMUNUM GROUP | 6,369 | $105.0M | 0.01% | |
| 751 | LNCLINCOLN NATL CORP IND COM | 2,876 | $105.0M | 0.01% | |
| 752 | IPGINTERPUBLIC GROUP COS INC COM | 6,114 | $104.0M | 0.01% | |
| 753 | IXJISHARES GLOBAL HEALTHCARE ETF | 1,517 | $104.0M | 0.01% | |
| 754 | LDOSLEIDOS HOLDINGS INC COM | 1,111 | $104.0M | 0.01% | |
| 755 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 4,104 | $104.0M | 0.01% | |
| 756 | NUANEURNUANCE COMMUNICATIONS INC | 4,101 | $103.0M | 0.01% | |
| 757 | SLG2EURSL GREEN REALTY CORP | 2,107 | $103.0M | 0.01% | |
| 758 | —QTS RLTY TR INC COM CL A | 1,600 | $102.0M | 0.01% | |
| 759 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 1,696 | $102.0M | 0.01% | |
| 760 | TSCOTRACTOR SUPPLY CO | 774 | $102.0M | 0.01% | |
| 761 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 9,918 | $101.0M | 0.01% | |
| 762 | TECHBIO-TECHNE CORP COM | 385 | $101.0M | 0.01% | |
| 763 | DONSPDR DOW JONES INDUSTRIAL ETF | 394 | $101.0M | 0.01% | |
| 764 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 3,720 | $101.0M | 0.01% | |
| 765 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 6,373 | $100.0M | 0.01% | |
| 766 | VAWVANGUARD MATERIALS ETF | 836 | $100.0M | 0.01% | |
| 767 | DDD3D SYSTEMS CORPORATION | 14,434 | $100.0M | 0.01% | |
| 768 | KRCKILROY REALTY CORP | 1,693 | $99.0M | 0.01% | |
| 769 | WPMSILVER WHEATON CORP | 2,251 | $99.0M | 0.01% | |
| 770 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 1,967 | $98.0M | 0.01% | |
| 771 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,734 | $98.0M | 0.01% | |
| 772 | MXIMMAXIM INTEGRATED PRODS | 1,632 | $98.0M | 0.01% | |
| 773 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,347 | $98.0M | 0.01% | |
| 774 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1,469 | $98.0M | 0.01% | |
| 775 | BURLBURLINGTON STORES INC COM | 495 | $97.0M | 0.01% | |
| 776 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 2,081 | $97.0M | 0.01% | |
| 777 | TTCTORO CO COM | 1,463 | $97.0M | 0.01% | |
| 778 | AVYAVERY DENNISON CORP COM | 858 | $97.0M | 0.01% | |
| 779 | FUODOLBY LABORATORIES INC | 1,487 | $97.0M | 0.01% | |
| 780 | BMIBADGER METER INC COM | 1,557 | $97.0M | 0.01% | |
| 781 | BYNDBEYOND MEAT INC COM | 717 | $96.0M | 0.01% | |
| 782 | QA4AGENTHERM INC COM | 2,483 | $96.0M | 0.01% | |
| 783 | OREALTY INCOME CORP | 1,604 | $95.0M | 0.01% | |
| 784 | —BUNGE LIMITED F | 2,327 | $95.0M | 0.01% | |
| 785 | MRO*MARATHON OIL CORP COM | 15,473 | $94.0M | 0.01% | |
| 786 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 4,410 | $94.0M | 0.01% | |
| 787 | VCRVANGUARD CONSUMER DISCRETIONARY | 470 | $94.0M | 0.01% | |
| 788 | FSLYFASTLY INC CL A | 1,102 | $93.0M | 0.01% | |
| 789 | AGNCAMERICAN CAPITAL AGENCY CORP. | 7,272 | $93.0M | 0.01% | |
| 790 | CHECHEMED CORP NEW COM | 206 | $92.0M | 0.01% | |
| 791 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 | 5,644 | $92.0M | 0.01% | |
| 792 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 9,702 | $92.0M | 0.01% | |
| 793 | XYLXYLEM INC | 1,425 | $92.0M | 0.01% | |
| 794 | UGIUGI CORP NEW COM | 2,866 | $91.0M | 0.01% | |
| 795 | BMTABRITISH AMERICAN TOBACCO | 2,350 | $91.0M | 0.01% | |
| 796 | ROLROLLINS INC COM | 2,157 | $91.0M | 0.01% | |
| 797 | GKDGRAND CANYON ED INC | 1,007 | $91.0M | 0.01% | |
| 798 | TFXTELEFLEX INCORPORATED COM | 252 | $91.0M | 0.01% | |
| 799 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 970 | $90.0M | 0.01% | |
| 800 | PWRQUANTA SERVICES INC | 2,307 | $90.0M | 0.01% |