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 |
|---|---|---|---|---|---|
| 201 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 25,590 | $1.5B | 0.06% | |
| 202 | BABOEING CO COM | 6,054 | $1.4B | 0.06% | |
| 203 | TLTISHARES 20 YR TREASURY ETF | 9,997 | $1.4B | 0.06% | |
| 204 | CATCATERPILLAR INC COM | 6,554 | $1.4B | 0.06% | |
| 205 | VEUVANGUARD FTSE ALL-WORLD EX-US | 22,431 | $1.4B | 0.06% | |
| 206 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 5,390 | $1.4B | 0.06% | |
| 207 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 3,591 | $1.4B | 0.06% | |
| 208 | SCHZSCHWAB US AGGREGATE BOND ETF | 25,416 | $1.4B | 0.06% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 13,928 | $1.4B | 0.06% | |
| 210 | IDXXIDEXX LABS INC | 2,176 | $1.4B | 0.06% | |
| 211 | MMM3M CO COM | 6,775 | $1.3B | 0.06% | |
| 212 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 3,443 | $1.3B | 0.06% | |
| 213 | HEHAWAIIAN ELEC INDUSTRIES COM | 31,222 | $1.3B | 0.06% | |
| 214 | NSCNORFOLK SOUTHERN CRP | 4,937 | $1.3B | 0.06% | |
| 215 | SHYISHARES 1-3 YR TREASURY BOND ETF | 15,094 | $1.3B | 0.06% | |
| 216 | AVGOAVAGO TECHNOLOGIES LTD | 2,682 | $1.3B | 0.05% | |
| 217 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 15,970 | $1.3B | 0.05% | |
| 218 | VDEVANGUARD ENERGY | 16,534 | $1.3B | 0.05% | |
| 219 | LMTLOCKHEED MARTIN CORP | 3,314 | $1.3B | 0.05% | |
| 220 | PHPARKER-HANNIFIN CORP COM | 4,083 | $1.3B | 0.05% | |
| 221 | WMWASTE MANAGEMENT INC | 8,895 | $1.2B | 0.05% | |
| 222 | XBISPDR BIOTECH ETF | 8,988 | $1.2B | 0.05% | |
| 223 | ATVIEURACTIVISION INC | 12,718 | $1.2B | 0.05% | |
| 224 | TFIITFI INTL INC COM | 13,194 | $1.2B | 0.05% | |
| 225 | DLNWISDOMTREE LARGE CAP DIVIDEND | 9,947 | $1.2B | 0.05% | |
| 226 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 30,362 | $1.2B | 0.05% | |
| 227 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 27,850 | $1.2B | 0.05% | |
| 228 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,095 | $1.2B | 0.05% | |
| 229 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,890 | $1.2B | 0.05% | |
| 230 | PANWPALO ALTO NETWORKS INC COM | 3,108 | $1.2B | 0.05% | |
| 231 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,659 | $1.1B | 0.05% | |
| 232 | TRVTRAVELERS COMPANIES INC COM | 7,528 | $1.1B | 0.05% | |
| 233 | IQVIQVIA HLDGS INC COM | 4,646 | $1.1B | 0.05% | |
| 234 | XLUUTILITIES SELECT SECTOR SPDR FUND | 17,720 | $1.1B | 0.05% | |
| 235 | WFCWELLS FARGO CO NEW COM | 24,660 | $1.1B | 0.05% | |
| 236 | ISRGINTUITIVE SURGICAL, INC. | 1,211 | $1.1B | 0.05% | |
| 237 | LOWLOWES COS INC COM | 5,731 | $1.1B | 0.05% | |
| 238 | STZCONSTELLATION BRANDS INC CL A | 4,735 | $1.1B | 0.05% | |
| 239 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 22,194 | $1.1B | 0.05% | |
| 240 | SCHWCHARLES SCHWAB CORP | 15,090 | $1.1B | 0.05% | |
| 241 | LULULULULEMON ATHLETICA INC | 2,993 | $1.1B | 0.05% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 2,853 | $1.1B | 0.05% | |
| 243 | NVSNNOVARTIS AG ADR | 11,774 | $1.1B | 0.05% | |
| 244 | AG8AGILENT TECH INC | 7,213 | $1.1B | 0.05% | |
| 245 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,356 | $1.1B | 0.04% | |
| 246 | NVONOVO-NORDISK A/S ADR ADR CMN | 12,480 | $1.0B | 0.04% | |
| 247 | MOALTRIA GROUP INC COM | 21,771 | $1.0B | 0.04% | |
| 248 | UNPUNION PAC CORP COM | 4,720 | $1.0B | 0.04% | |
| 249 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 21,955 | $1.0B | 0.04% | |
| 250 | PAYXPAYCHEX INC | 9,529 | $1.0B | 0.04% | |
| 251 | IBMINTL BUSINESS MACHINES | 6,965 | $1.0B | 0.04% | |
| 252 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,897 | $1.0B | 0.04% | |
| 253 | FFORD MOTOR COMPANY | 67,665 | $1.0B | 0.04% | |
| 254 | DUKDUKE ENERGY CORP NEW COM NEW | 10,135 | $1.0B | 0.04% | |
| 255 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,282 | $999.0M | 0.04% | |
| 256 | IAU*ISHARES GOLD TRUST ETF | 29,134 | $982.0M | 0.04% | |
| 257 | AMDADVANCED MICRO DEVICES INC COM | 10,408 | $978.0M | 0.04% | |
| 258 | LUVSOUTHWEST AIRLS CO COM | 18,424 | $978.0M | 0.04% | |
| 259 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 17,432 | $974.0M | 0.04% | |
| 260 | ITWILLINOIS TOOL WKS INC COM | 4,328 | $968.0M | 0.04% | |
| 261 | CLCOLGATE PALMOLIVE CO COM | 11,835 | $963.0M | 0.04% | |
| 262 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 11,298 | $962.0M | 0.04% | |
| 263 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 8,744 | $961.0M | 0.04% | |
| 264 | ELVANTHEM INC COM | 2,481 | $947.0M | 0.04% | |
| 265 | EXPDEXPEDITORS INTL WASH INC | 7,430 | $941.0M | 0.04% | |
| 266 | SPGIS&P GLOBAL INC COM | 2,274 | $933.0M | 0.04% | |
| 267 | NEMNEWMONT CORP COM | 14,673 | $930.0M | 0.04% | |
| 268 | ADIANALOG DEVICES INC | 5,394 | $929.0M | 0.04% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L P | 37,952 | $916.0M | 0.04% | |
| 270 | GEGENERAL ELECTRIC CO COM | 67,979 | $915.0M | 0.04% | |
| 271 | PSXPHILLIPS 66 | 10,646 | $914.0M | 0.04% | |
| 272 | CERNCHFCERNER CORP | 11,496 | $899.0M | 0.04% | |
| 273 | TMUST-MOBILE US INC COM | 6,183 | $895.0M | 0.04% | |
| 274 | CHRWC H ROBINSON WORLDWIDE INC | 9,548 | $894.0M | 0.04% | |
| 275 | ZTSZOETIS INC COM CL A | 4,767 | $888.0M | 0.04% | |
| 276 | DFUSDIMENSIONAL U.S. EQUITY ETF | 18,723 | $882.0M | 0.04% | |
| 277 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 11,645 | $867.0M | 0.04% | |
| 278 | SCZISHARES MSCI EAFE SMALL CAP ETF | 11,684 | $867.0M | 0.04% | |
| 279 | CHTCHUNGHWA TELECOM LTD ADR | 21,171 | $861.0M | 0.04% | |
| 280 | TDOCTELADOC HEALTH INC COM | 5,161 | $858.0M | 0.04% | |
| 281 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 4,581 | $856.0M | 0.04% | |
| 282 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 15,294 | $846.0M | 0.04% | |
| 283 | DOWDOW INC COM | 13,078 | $828.0M | 0.04% | |
| 284 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 6,000 | $819.0M | 0.03% | |
| 285 | NOCNORTHROP GRUMMAN CORP COM | 2,224 | $809.0M | 0.03% | |
| 286 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,587 | $806.0M | 0.03% | |
| 287 | COPCONOCOPHILLIPS COM | 13,185 | $803.0M | 0.03% | |
| 288 | ADSKAUTODESK INC | 2,745 | $801.0M | 0.03% | |
| 289 | SHWSHERWIN WILLIAMS CO COM | 2,906 | $792.0M | 0.03% | |
| 290 | XEJACCURAY INC COM | 174,935 | $791.0M | 0.03% | |
| 291 | HRLHORMEL FOODS CORP COM | 16,552 | $790.0M | 0.03% | |
| 292 | MRNAMODERNA INC COM | 3,359 | $789.0M | 0.03% | |
| 293 | ZUOUSDZUORA INC COM CL A | 45,460 | $784.0M | 0.03% | |
| 294 | SKLZSKILLZ INC COM | 36,095 | $784.0M | 0.03% | |
| 295 | ESGUISHARES ESG AWARE MSCI USA ETF | 7,937 | $782.0M | 0.03% | |
| 296 | TFCTRUIST FINL CORP COM | 13,972 | $775.0M | 0.03% | |
| 297 | MLB1MERCADOLIBRE INC | 492 | $766.0M | 0.03% | |
| 298 | CARRCARRIER GLOBAL CORPORATION COM | 15,548 | $756.0M | 0.03% | |
| 299 | PSAPUBLIC STORAGE INC | 2,501 | $752.0M | 0.03% | |
| 300 | CVNACARVANA CO CL A | 2,493 | $752.0M | 0.03% |