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 |
|---|---|---|---|---|---|
| 301 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 6,860 | $751.0M | 0.03% | |
| 302 | BIIBBIOGEN IDEC INC | 2,170 | $751.0M | 0.03% | |
| 303 | ECLECOLAB INC COM | 3,631 | $748.0M | 0.03% | |
| 304 | LINLINDE PLC SHS | 2,579 | $746.0M | 0.03% | |
| 305 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 16,324 | $743.0M | 0.03% | |
| 306 | GISGENERAL MLS INC COM | 12,165 | $741.0M | 0.03% | |
| 307 | CTVACORTEVA INC COM | 16,689 | $740.0M | 0.03% | |
| 308 | ULUNILEVER PLC SPON ADR NEW | 12,543 | $734.0M | 0.03% | |
| 309 | SONYSONY GROUP CORPORATION SPONSORED ADR | 7,495 | $729.0M | 0.03% | |
| 310 | MCOMOODYS CORP | 1,995 | $723.0M | 0.03% | |
| 311 | ARKFARK FINTECH INNOVATION ETF | 13,346 | $722.0M | 0.03% | |
| 312 | PSTGPURE STORAGE INC CL A | 36,806 | $719.0M | 0.03% | |
| 313 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,360 | $714.0M | 0.03% | |
| 314 | AFRMAFFIRM HLDGS INC COM CL A | 10,536 | $710.0M | 0.03% | |
| 315 | DEDEERE & CO COM | 2,004 | $707.0M | 0.03% | |
| 316 | XLFFINANCIAL SELECT SECTOR SPDR | 19,245 | $706.0M | 0.03% | |
| 317 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,209 | $703.0M | 0.03% | |
| 318 | AZNASTRAZENECA PLC- SPONS ADR | 11,689 | $700.0M | 0.03% | |
| 319 | FLOFLOWERS FOODS INC | 28,826 | $698.0M | 0.03% | |
| 320 | DALDELTA AIR LINES INC DEL CMN | 16,117 | $697.0M | 0.03% | |
| 321 | DEODIAGEO PLC | 3,600 | $690.0M | 0.03% | |
| 322 | GLWCORNING INC COM | 16,857 | $689.0M | 0.03% | |
| 323 | AEEAMEREN CORP | 8,605 | $689.0M | 0.03% | |
| 324 | ELESTEE LAUDER COMPANIES INC | 2,161 | $688.0M | 0.03% | |
| 325 | —AMAZON.COM INC JAN 20 23 USD3650 100 SHS | 200 | $688.0M | 0.03% | Call |
| 326 | BKNGPRICELINE.COM INC | 308 | $674.0M | 0.03% | |
| 327 | HSYHERSHEY CO COM | 3,861 | $673.0M | 0.03% | |
| 328 | SCHMSCHWAB US MID-CAP ETF | 8,601 | $673.0M | 0.03% | |
| 329 | LRCXEURLAM RESEARCH CORP | 1,032 | $672.0M | 0.03% | |
| 330 | XPEVXPENG INC ADS | 14,821 | $658.0M | 0.03% | |
| 331 | BPBP PLC SPONSORED ADR | 24,528 | $648.0M | 0.03% | |
| 332 | VEEVVEEVA SYSTEMS INC COM CL A | 2,069 | $643.0M | 0.03% | |
| 333 | HUMHUMANA INC COM | 1,446 | $640.0M | 0.03% | |
| 334 | COFCAPITAL ONE FINANCIAL CORP | 4,123 | $638.0M | 0.03% | |
| 335 | BMRCBANK MARIN BANCORP | 19,912 | $635.0M | 0.03% | |
| 336 | CSXCSX CORP | 19,786 | $635.0M | 0.03% | |
| 337 | ROSTROSS STORES INC | 5,102 | $633.0M | 0.03% | |
| 338 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,179 | $633.0M | 0.03% | |
| 339 | POOLPOOL CORP COM | 1,375 | $631.0M | 0.03% | |
| 340 | SCHHSCH US REIT ETF | 13,717 | $628.0M | 0.03% | |
| 341 | BDNBRANDYWINE RLTY TR SBI NEW | 45,523 | $624.0M | 0.03% | |
| 342 | OMCOMNICOM GROUP INC COM | 7,738 | $619.0M | 0.03% | |
| 343 | ETNEATON CORP PLC SHS | 4,171 | $618.0M | 0.03% | |
| 344 | PTONPELOTON INTERACTIVE INC CL A COM | 4,919 | $610.0M | 0.03% | |
| 345 | PODDINSULET CORPORATION | 2,196 | $603.0M | 0.03% | |
| 346 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 11,859 | $602.0M | 0.03% | |
| 347 | MLMMARTIN MARIETTA MATLS INC | 1,690 | $595.0M | 0.03% | |
| 348 | TJXTJX COS INC NEW COM | 8,830 | $595.0M | 0.03% | |
| 349 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 3,958 | $591.0M | 0.03% | |
| 350 | BDXBECTON DICKINSON & CO COM | 2,413 | $587.0M | 0.02% | |
| 351 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 7,323 | $585.0M | 0.02% | |
| 352 | ESSESSEX PPTY TR REIT | 1,948 | $584.0M | 0.02% | |
| 353 | OTISOTIS WORLDWIDE CORP COM | 7,115 | $582.0M | 0.02% | |
| 354 | DOXAMDOCS LTD | 7,514 | $581.0M | 0.02% | |
| 355 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 798 | $576.0M | 0.02% | |
| 356 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 17,825 | $575.0M | 0.02% | |
| 357 | DGXQUEST DIAGNOSTICS INC | 4,341 | $573.0M | 0.02% | |
| 358 | FRCBFIRST REPUBLIC BANK | 3,048 | $571.0M | 0.02% | |
| 359 | PLDPROLOGIS SHARE BENEFICIAL INT | 4,738 | $566.0M | 0.02% | |
| 360 | PRUPRUDENTIAL FINL INC | 5,483 | $562.0M | 0.02% | |
| 361 | AEPAMERICAN ELEC PWR CO INC COM | 6,629 | $561.0M | 0.02% | |
| 362 | SJMJ M SMUCKER CO NEW | 4,319 | $560.0M | 0.02% | |
| 363 | EAELECTRONICS ARTS | 3,873 | $557.0M | 0.02% | |
| 364 | ENBENBRIDGE INC COM | 13,885 | $556.0M | 0.02% | |
| 365 | BAXBAXTER INTL INC COM | 6,810 | $548.0M | 0.02% | |
| 366 | MRSHMARSH & MCLENNAN COS INC COM | 3,882 | $546.0M | 0.02% | |
| 367 | TRVCCITIGROUP INC | 7,709 | $545.0M | 0.02% | |
| 368 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,314 | $544.0M | 0.02% | |
| 369 | SESEA LTD SPONSORD ADS | 1,969 | $541.0M | 0.02% | |
| 370 | SRESEMPRA ENERGY | 4,009 | $531.0M | 0.02% | |
| 371 | FDXFEDEX CORP | 1,759 | $525.0M | 0.02% | |
| 372 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 7,385 | $524.0M | 0.02% | |
| 373 | CP.TOCANADIAN PAC RAILWAYLTD | 6,795 | $523.0M | 0.02% | |
| 374 | RSGREPUBLIC SERVICES INC | 4,748 | $522.0M | 0.02% | |
| 375 | EMREMERSON ELEC CO COM | 5,415 | $521.0M | 0.02% | |
| 376 | ALXNALEXION PHARMA INC | 2,835 | $521.0M | 0.02% | |
| 377 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 4,685 | $518.0M | 0.02% | |
| 378 | GPCGENUINE PARTS CO COM | 4,059 | $513.0M | 0.02% | |
| 379 | 0VVBCBS CORP CL B | 11,308 | $511.0M | 0.02% | |
| 380 | RDS/AROYAL DUTCH SHELL PLC-ADR | 12,660 | $511.0M | 0.02% | |
| 381 | —MEDALLIA INC COM | 15,043 | $508.0M | 0.02% | |
| 382 | TSNTYSON FOODS INC CL A | 6,849 | $505.0M | 0.02% | |
| 383 | WSOWATSCO INC | 1,750 | $502.0M | 0.02% | |
| 384 | SPGSIMON PROPERTY GROUP INC | 3,827 | $499.0M | 0.02% | |
| 385 | KRKROGER CO COM | 12,980 | $497.0M | 0.02% | |
| 386 | BYNDBEYOND MEAT INC COM | 3,140 | $495.0M | 0.02% | |
| 387 | GDRXGOODRX HLDGS INC COM CL A | 13,703 | $493.0M | 0.02% | |
| 388 | PNCPNC FINL SVCS GROUP INC COM | 2,569 | $490.0M | 0.02% | |
| 389 | CMECHICAGO MERCANTILE HLDGS INC | 2,303 | $490.0M | 0.02% | |
| 390 | AWCAMERICAN WATER WORKS CO | 3,180 | $490.0M | 0.02% | |
| 391 | CHDCHURCH & DWIGHT INC | 5,729 | $488.0M | 0.02% | |
| 392 | ABJAABB LTD SPONSORED ADR | 14,333 | $487.0M | 0.02% | |
| 393 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 11,970 | $483.0M | 0.02% | |
| 394 | DGDOLLAR GEN CORP | 2,214 | $479.0M | 0.02% | |
| 395 | GBDCGOLUB CAP BDC INC COM | 30,982 | $478.0M | 0.02% | |
| 396 | ZEN1EURZENDESK INC COM USD0.01 | 3,312 | $478.0M | 0.02% | |
| 397 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 7,850 | $476.0M | 0.02% | |
| 398 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,986 | $473.0M | 0.02% | |
| 399 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 24,230 | $473.0M | 0.02% | |
| 400 | FQIDIGITAL REALTY TRUST INC | 3,102 | $467.0M | 0.02% |