Parallel Advisors, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$2.4T
Holdings
3,060
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 31,798 | $3.6B | 0.15% | |
| 102 | SNAPSNAP INC CL A | 50,012 | $3.4B | 0.14% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO COM | 50,426 | $3.4B | 0.14% | |
| 104 | WMTWALMART INC COM | 23,769 | $3.4B | 0.14% | |
| 105 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 40,040 | $3.3B | 0.14% | |
| 106 | VTVANGUARD TOTAL WORLD STOCK ETF | 31,312 | $3.2B | 0.14% | |
| 107 | DHRDANAHER CORP | 12,088 | $3.2B | 0.14% | |
| 108 | ESTCELASTIC N V ORD SHS | 22,201 | $3.2B | 0.14% | |
| 109 | SFIXSTITCH FIX INC COM CL A | 53,313 | $3.2B | 0.14% | |
| 110 | NOWSERVICE NOW INC | 5,841 | $3.2B | 0.14% | |
| 111 | PEPPEPSICO INC COM | 21,599 | $3.2B | 0.14% | |
| 112 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 118,367 | $3.2B | 0.14% | |
| 113 | ACNACCENTURE LTD BERMUDA CL A | 10,765 | $3.2B | 0.13% | |
| 114 | ABBVABBVIE INC COM | 28,152 | $3.2B | 0.13% | |
| 115 | CMCSACOMCAST CORP NEW CL A | 55,122 | $3.1B | 0.13% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 25,973 | $3.1B | 0.13% | |
| 117 | TXNTEXAS INSTRS INC COM | 16,101 | $3.1B | 0.13% | |
| 118 | MGCVANGUARD MEGA CAP 300 ETF | 20,288 | $3.1B | 0.13% | |
| 119 | MAMASTERCARD INC | 8,422 | $3.1B | 0.13% | |
| 120 | ABTABBOTT LABS COM | 26,080 | $3.0B | 0.13% | |
| 121 | MDLZMONDELEZ INTL INC CL A | 48,091 | $3.0B | 0.13% | |
| 122 | KOCOCA COLA CO COM | 55,487 | $3.0B | 0.13% | |
| 123 | MRKMERCK & CO INC | 38,254 | $3.0B | 0.13% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 14,220 | $3.0B | 0.13% | |
| 125 | IYWISHARES DJ US TECHNOLOGY | 29,592 | $2.9B | 0.12% | |
| 126 | PFEPFIZER INC COM | 74,550 | $2.9B | 0.12% | |
| 127 | ORCLORACLE CORPORATION | 37,469 | $2.9B | 0.12% | |
| 128 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 44,348 | $2.9B | 0.12% | |
| 129 | VGTVANGUARD INFORMATION TECHNOLOGY | 7,268 | $2.9B | 0.12% | |
| 130 | SPHQINVESCO S&P 500 QUALITY ETF | 58,777 | $2.9B | 0.12% | |
| 131 | SCHXSCHWAB U.S. LARGE-CAP ETF | 26,779 | $2.8B | 0.12% | |
| 132 | AMTAMERICAN TOWER CORP | 10,178 | $2.7B | 0.12% | |
| 133 | HONHONEYWELL INTL INC | 12,534 | $2.7B | 0.12% | |
| 134 | IWNISHARES RUSSELL 2000 VALUE | 16,555 | $2.7B | 0.12% | |
| 135 | NEENEXTERA ENERGY INC COM | 37,353 | $2.7B | 0.12% | |
| 136 | BXBLACKSTONE GROUP LP | 27,392 | $2.7B | 0.11% | |
| 137 | DWDMORGAN STANLEY | 28,593 | $2.6B | 0.11% | |
| 138 | VUGVANGUARD GROWTH ETF | 9,109 | $2.6B | 0.11% | |
| 139 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 19,981 | $2.6B | 0.11% | |
| 140 | CVSCVS HEALTH CORP COM | 30,238 | $2.5B | 0.11% | |
| 141 | INTUINTUIT INC | 5,050 | $2.5B | 0.10% | |
| 142 | VOOVANGUARD S&P 500 ETF | 6,280 | $2.5B | 0.10% | |
| 143 | ALSALLSTATE CORP | 18,705 | $2.4B | 0.10% | |
| 144 | DYHTARGET CORP COM | 9,950 | $2.4B | 0.10% | |
| 145 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 24,001 | $2.4B | 0.10% | |
| 146 | RCUSARCUS BIOSCIENCES INC COM | 85,225 | $2.3B | 0.10% | |
| 147 | MCDMCDONALDS CORP COM | 10,117 | $2.3B | 0.10% | |
| 148 | SYKSTRYKER CORP | 8,977 | $2.3B | 0.10% | |
| 149 | IJHISHARES CORE S&P MID CAP ETF | 8,663 | $2.3B | 0.10% | |
| 150 | MBBISHARES MBS ETF | 21,292 | $2.3B | 0.10% | |
| 151 | INTCINTEL CORP COM | 40,709 | $2.3B | 0.10% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP COM | 25,313 | $2.2B | 0.09% | |
| 153 | FCXFREEPORT MCMORAN COPPER | 57,159 | $2.1B | 0.09% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.1B | 0.09% | |
| 155 | OEFISHARES TR S&P 100 INDEX FUND | 10,597 | $2.1B | 0.09% | |
| 156 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 30,290 | $2.1B | 0.09% | |
| 157 | XYZSQUARE INC CL A | 8,492 | $2.1B | 0.09% | |
| 158 | FISFIDELITY NATL INFO SVCS | 14,436 | $2.0B | 0.09% | |
| 159 | TIPISHARES TIPS BOND ETF | 15,964 | $2.0B | 0.09% | |
| 160 | IWMISHARES RUSSELL 2000 ETF | 8,882 | $2.0B | 0.09% | |
| 161 | GILDGILEAD SCIENCES INC | 29,342 | $2.0B | 0.09% | |
| 162 | AQLTISHARES DJ SELECT DIVIDEND | 17,105 | $2.0B | 0.08% | |
| 163 | HDVISHARES TR HIGH DIVID EQUITY FD | 20,476 | $2.0B | 0.08% | |
| 164 | AMATAPPLIED MATLS INC COM | 13,859 | $2.0B | 0.08% | |
| 165 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 19,173 | $1.9B | 0.08% | |
| 166 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 18,698 | $1.9B | 0.08% | |
| 167 | IVWISHARES S&P 500 GROWTH ETF | 26,651 | $1.9B | 0.08% | |
| 168 | DGROISHARES CORE DIVIDEND GROWTH ETF | 38,356 | $1.9B | 0.08% | |
| 169 | TAT&T INC COM | 67,095 | $1.9B | 0.08% | |
| 170 | ETSYETSY INC COM | 9,293 | $1.9B | 0.08% | |
| 171 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 24,924 | $1.9B | 0.08% | |
| 172 | ASANASANA INC CL A | 30,358 | $1.9B | 0.08% | |
| 173 | ILMNILLUMINA INC | 3,869 | $1.8B | 0.08% | |
| 174 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 13,612 | $1.8B | 0.08% | |
| 175 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 18,850 | $1.8B | 0.08% | |
| 176 | AMGNAMGEN INC | 7,320 | $1.8B | 0.08% | |
| 177 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 28,960 | $1.8B | 0.07% | |
| 178 | SCHPSCHWAB US TIPS ETF | 27,980 | $1.7B | 0.07% | |
| 179 | —LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | 136,515 | $1.7B | 0.07% | |
| 180 | UPWKUPWORK INC COM | 29,766 | $1.7B | 0.07% | |
| 181 | APDAIR PRODS & CHEMS INC COM | 5,957 | $1.7B | 0.07% | |
| 182 | WORKSLACK TECHNOLOGIES INC COM CL A | 38,633 | $1.7B | 0.07% | |
| 183 | MUMICRON TECHNOLOGY | 20,054 | $1.7B | 0.07% | |
| 184 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,493 | $1.7B | 0.07% | |
| 185 | DDDUPONT DE NEMOURS INC COM | 21,384 | $1.7B | 0.07% | |
| 186 | MDTMEDTRONIC PLC SHS | 13,243 | $1.6B | 0.07% | |
| 187 | AMWLAMERICAN WELL CORP CL A | 130,458 | $1.6B | 0.07% | |
| 188 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 31,282 | $1.6B | 0.07% | |
| 189 | CMICUMMINS INC COM | 6,620 | $1.6B | 0.07% | |
| 190 | CSTLCASTLE BIOSCIENCES INC COM | 21,791 | $1.6B | 0.07% | |
| 191 | SDYSPDR SER TR S&P DIVID ETF | 13,003 | $1.6B | 0.07% | |
| 192 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 35,425 | $1.6B | 0.07% | |
| 193 | BLKCHFBLACKROCK INC | 1,762 | $1.5B | 0.07% | |
| 194 | SNPSSYNOPSYS INC COM | 5,356 | $1.5B | 0.06% | |
| 195 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 40,068 | $1.5B | 0.06% | |
| 196 | VIRVIR BIOTECHNOLOGY INC COM | 31,162 | $1.5B | 0.06% | |
| 197 | AXPAMERICAN EXPRESS CO COM | 8,914 | $1.5B | 0.06% | |
| 198 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 26,820 | $1.5B | 0.06% | |
| 199 | QCOMQUALCOMM INC COM | 10,265 | $1.5B | 0.06% | |
| 200 | GSBDGOLDMAN SACHS BDC INC SHS | 74,741 | $1.5B | 0.06% |