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 |
|---|---|---|---|---|---|
| 501 | ORLYO REILLY AUTOMOTIVE INC | 594 | $336.0M | 0.01% | |
| 502 | REGNREGENERON PHARMACEUTICALS INC | 601 | $336.0M | 0.01% | |
| 503 | ROKROCKWELL AUTOMATION INC COM | 1,171 | $335.0M | 0.01% | |
| 504 | DOCUDOCUSIGN INC COM JAN 20 23 USD210 100 SHS | 1,200 | $335.0M | 0.01% | Call |
| 505 | VMWEURVMWARE INC CL A CLASS A | 2,091 | $334.0M | 0.01% | |
| 506 | ESEVERSOURCE ENERGY COM | 4,162 | $334.0M | 0.01% | |
| 507 | ROKUROKU INC COM CL A | 725 | $333.0M | 0.01% | |
| 508 | WYWEYERHAEUSER CO | 9,651 | $332.0M | 0.01% | |
| 509 | CBCHUBB LIMITED COM | 2,081 | $331.0M | 0.01% | |
| 510 | ZIONZIONS BANCORPORATION N A COM | 6,249 | $330.0M | 0.01% | |
| 511 | YUMYUM! BRANDS INC | 2,870 | $330.0M | 0.01% | |
| 512 | ELSEQUITY LIFESTYLE PPTYS INC COM | 4,410 | $328.0M | 0.01% | |
| 513 | XELXCEL ENERGY INC COM | 4,960 | $327.0M | 0.01% | |
| 514 | TTDTHE TRADE DESK INC COM CL A | 4,213 | $326.0M | 0.01% | |
| 515 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 9,393 | $326.0M | 0.01% | |
| 516 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,226 | $322.0M | 0.01% | |
| 517 | VFHVANGUARD FINANCIALS INDEX FUND | 3,523 | $319.0M | 0.01% | |
| 518 | FFINFIRST FINL BANKSHARES INC COM | 6,485 | $319.0M | 0.01% | |
| 519 | BLBLACKLINE INC COM | 2,870 | $319.0M | 0.01% | |
| 520 | CICIGNA CORP | 1,334 | $316.0M | 0.01% | |
| 521 | ATRCATRICURE INC COM | 3,983 | $316.0M | 0.01% | |
| 522 | CIENCIENA CORP | 5,536 | $315.0M | 0.01% | |
| 523 | GMGENERAL MOTORS CORP | 5,308 | $314.0M | 0.01% | |
| 524 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,285 | $313.0M | 0.01% | |
| 525 | AVTRAVANTOR INC COM | 8,815 | $313.0M | 0.01% | |
| 526 | VPUVANGUARD UTILITIES | 2,249 | $312.0M | 0.01% | |
| 527 | XLBMATERIALS SELECT SECTOR SPDR | 3,782 | $311.0M | 0.01% | |
| 528 | MDXGMIMEDX GROUP INC COM | 24,753 | $310.0M | 0.01% | |
| 529 | EDCONSOLIDATED EDISON INC COM | 4,325 | $310.0M | 0.01% | |
| 530 | —BROADMARK RLTY CAP INC COM | 29,212 | $309.0M | 0.01% | |
| 531 | VHTVANGUARD HEALTH CARE ETF | 1,236 | $306.0M | 0.01% | |
| 532 | WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 7,950 | $304.0M | 0.01% | |
| 533 | BKBANK NEW YORK MELLON CORP COM | 5,923 | $303.0M | 0.01% | |
| 534 | AKAMAKAMAI TECH | 2,588 | $302.0M | 0.01% | |
| 535 | DDOMINION RESOURCES INC | 4,101 | $302.0M | 0.01% | |
| 536 | AWMSKYWORKS SOLUTIONS INC COM | 1,561 | $300.0M | 0.01% | |
| 537 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 7,656 | $300.0M | 0.01% | |
| 538 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 9,007 | $300.0M | 0.01% | |
| 539 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 3,777 | $299.0M | 0.01% | |
| 540 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,568 | $297.0M | 0.01% | |
| 541 | IYJISHARES DJ US INDUSTRIAL | 2,674 | $297.0M | 0.01% | |
| 542 | RBCR B C BEARINGS INC | 1,490 | $297.0M | 0.01% | |
| 543 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $296.0M | 0.01% | |
| 544 | EVRGEVERGY INC COM | 4,902 | $296.0M | 0.01% | |
| 545 | HP5AEQUITY COMWLTH COM SH BEN INT | 11,314 | $296.0M | 0.01% | |
| 546 | —MARKIT LTD SHS ISINBMG582491061 | 2,625 | $296.0M | 0.01% | |
| 547 | KHCKRAFT HEINZ CO COM | 7,251 | $296.0M | 0.01% | |
| 548 | ALCALCON AG ORD SHS | 4,188 | $294.0M | 0.01% | |
| 549 | KLACKLA-TENCOR CORP | 907 | $294.0M | 0.01% | |
| 550 | IWCISHARES RUSSELL MICROCAP INDEX | 1,925 | $294.0M | 0.01% | |
| 551 | STESTERIS PLC SHS USD | 1,418 | $293.0M | 0.01% | |
| 552 | AVLRUSDAVALARA INC COM | 1,786 | $289.0M | 0.01% | |
| 553 | WMKWEIS MKTS INC COM | 5,583 | $288.0M | 0.01% | |
| 554 | NKTREURNEKTAR THERAPEUTICS | 16,796 | $288.0M | 0.01% | |
| 555 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,319 | $286.0M | 0.01% | |
| 556 | PAYCPAYCOM SOFTWARE INC COM | 785 | $285.0M | 0.01% | |
| 557 | MDYSPDR S&P MIDCAP 400 ETF | 578 | $284.0M | 0.01% | |
| 558 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,628 | $283.0M | 0.01% | |
| 559 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,154 | $283.0M | 0.01% | |
| 560 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 40,966 | $282.0M | 0.01% | |
| 561 | QNSTQUINSTREET INC COM | 15,125 | $281.0M | 0.01% | |
| 562 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 8,632 | $280.0M | 0.01% | |
| 563 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,046 | $279.0M | 0.01% | |
| 564 | A4SAMERIPRISE FINL INC COM | 1,115 | $278.0M | 0.01% | |
| 565 | RDYDR REDDYS LABS LTD ADR | 3,777 | $278.0M | 0.01% | |
| 566 | KBIAKOOKMIN BK NEW SPONSORED ADR | 5,618 | $277.0M | 0.01% | |
| 567 | TECHBIO-TECHNE CORP COM | 611 | $275.0M | 0.01% | |
| 568 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,593 | $274.0M | 0.01% | |
| 569 | AJGGALLAGHER ARTHUR J &CO | 1,955 | $274.0M | 0.01% | |
| 570 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,776 | $274.0M | 0.01% | |
| 571 | —GLOBAL PAYMENTS INC JAN 21 22 USD210 100 SHS | 2,000 | $274.0M | 0.01% | Call |
| 572 | MSFTMICROSOFT CORP MAR 17 23 USD260 100 SHS | 1,000 | $271.0M | 0.01% | Call |
| 573 | VRTXVERTEX PHARMACEUTICALS IN | 1,337 | $270.0M | 0.01% | |
| 574 | AFWALIGN TECHNOLOGY INC | 441 | $269.0M | 0.01% | |
| 575 | TRTOOTSIE ROLL INDS INC COM | 7,936 | $269.0M | 0.01% | |
| 576 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,841 | $269.0M | 0.01% | |
| 577 | TDTORONTO DOMINION BANK | 3,832 | $268.0M | 0.01% | |
| 578 | XPOXPO LOGISTICS INC COM | 1,909 | $267.0M | 0.01% | |
| 579 | SOSOUTHERN CO COM | 4,384 | $265.0M | 0.01% | |
| 580 | SWAVUSDSHOCKWAVE MED INC COM | 1,388 | $263.0M | 0.01% | |
| 581 | EPAMEPAM SYS INC COM | 515 | $263.0M | 0.01% | |
| 582 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 9,850 | $261.0M | 0.01% | |
| 583 | BKIEURBLACK KNIGHT INC COM | 3,349 | $261.0M | 0.01% | |
| 584 | MDBMONGODB INC CL A | 719 | $260.0M | 0.01% | |
| 585 | SKMEURSK TELECOM LTD SPONSORED ADR | 8,243 | $259.0M | 0.01% | |
| 586 | SAPSAP AKTIENGESELLSCHAFT ADR | 1,843 | $259.0M | 0.01% | |
| 587 | AKXANSYS INC | 742 | $258.0M | 0.01% | |
| 588 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 17,652 | $257.0M | 0.01% | |
| 589 | JLLJONES LANG LASALLE INC | 1,317 | $257.0M | 0.01% | |
| 590 | BUDANHEUSER BUSCH | 3,568 | $257.0M | 0.01% | |
| 591 | MNSTMONSTER BEVERAGE CORP | 2,807 | $256.0M | 0.01% | |
| 592 | AMLPALPS TRUST ETF ALERIAN MLP | 7,038 | $256.0M | 0.01% | |
| 593 | MCHPMICROCHIP TECHNOLOGY INC | 1,704 | $255.0M | 0.01% | |
| 594 | APHAMPHENOL CORP CL A | 3,706 | $254.0M | 0.01% | |
| 595 | CCLCARNIVAL CORP | 9,631 | $254.0M | 0.01% | |
| 596 | GNTXGENTEX CORP | 7,679 | $254.0M | 0.01% | |
| 597 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 4,112 | $253.0M | 0.01% | |
| 598 | FASTFASTENAL CO | 4,873 | $253.0M | 0.01% | |
| 599 | RSRELIANCE STEEL & ALUMINUM | 1,672 | $252.0M | 0.01% | |
| 600 | MSMMSC INDL DIRECT INC | 2,806 | $252.0M | 0.01% |