Parallel Advisors, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$2.2T
Holdings
3,330
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INC | 10,503 | $3.3B | 0.15% | |
| 102 | VGTVANGUARD INFORMATION TECHNOLOGY | 10,057 | $3.3B | 0.15% | |
| 103 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 60,109 | $3.1B | 0.14% | |
| 104 | ABNBAIRBNB INC COM CL A | 34,797 | $3.1B | 0.14% | |
| 105 | NKENIKE INC CLASS B | 30,243 | $3.1B | 0.14% | |
| 106 | DHRDANAHER CORP | 12,193 | $3.1B | 0.14% | |
| 107 | DISDISNEY WALT CO COM | 32,167 | $3.0B | 0.14% | |
| 108 | AQLTISHARES U.S. TREASURY BOND ETF | 126,371 | $3.0B | 0.14% | |
| 109 | BACBK OF AMERICA CORP COM | 95,870 | $3.0B | 0.14% | |
| 110 | BXBLACKSTONE GROUP LP | 32,495 | $3.0B | 0.14% | |
| 111 | AMTAMERICAN TOWER CORP | 11,239 | $2.9B | 0.13% | |
| 112 | INTUINTUIT INC | 7,441 | $2.9B | 0.13% | |
| 113 | DWDMORGAN STANLEY | 37,637 | $2.9B | 0.13% | |
| 114 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 45,755 | $2.9B | 0.13% | |
| 115 | ORCLORACLE CORPORATION | 40,867 | $2.9B | 0.13% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP COM | 29,622 | $2.8B | 0.13% | |
| 117 | NOWSERVICE NOW INC | 5,968 | $2.8B | 0.13% | |
| 118 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,530 | $2.7B | 0.13% | |
| 119 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 92,969 | $2.7B | 0.12% | |
| 120 | MCDMCDONALDS CORP COM | 10,767 | $2.7B | 0.12% | |
| 121 | IBMINTL BUSINESS MACHINES | 18,554 | $2.6B | 0.12% | |
| 122 | HDVISHARES TR HIGH DIVID EQUITY FD | 25,334 | $2.5B | 0.12% | |
| 123 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 50,537 | $2.5B | 0.12% | |
| 124 | SCHXSCHWAB U.S. LARGE-CAP ETF | 55,981 | $2.5B | 0.11% | |
| 125 | CVSCVS HEALTH CORP COM | 26,855 | $2.5B | 0.11% | |
| 126 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 60,944 | $2.5B | 0.11% | |
| 127 | CMCSACOMCAST CORP NEW CL A | 63,047 | $2.5B | 0.11% | |
| 128 | EFTREFFECTOR THERAPEUTICS INC COM | 1,693,559 | $2.4B | 0.11% | |
| 129 | VEUVANGUARD FTSE ALL-WORLD EX-US | 46,535 | $2.3B | 0.11% | |
| 130 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 16,869 | $2.3B | 0.11% | |
| 131 | GILDGILEAD SCIENCES INC | 36,947 | $2.3B | 0.10% | |
| 132 | SBUXSTARBUCKS CORP | 29,533 | $2.3B | 0.10% | |
| 133 | IYWISHARES DJ US TECHNOLOGY | 28,008 | $2.2B | 0.10% | |
| 134 | SYKSTRYKER CORP | 10,985 | $2.2B | 0.10% | |
| 135 | HONHONEYWELL INTL INC | 12,459 | $2.2B | 0.10% | |
| 136 | AMGNAMGEN INC | 8,865 | $2.2B | 0.10% | |
| 137 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 19,593 | $2.2B | 0.10% | |
| 138 | RCUSARCUS BIOSCIENCES INC COM | 84,857 | $2.1B | 0.10% | |
| 139 | TAT&T INC COM | 101,794 | $2.1B | 0.10% | |
| 140 | MGCVANGUARD MEGA CAP 300 ETF | 15,913 | $2.1B | 0.10% | |
| 141 | VTVANGUARD TOTAL WORLD STOCK ETF | 24,408 | $2.1B | 0.10% | |
| 142 | ILMNILLUMINA INC | 11,138 | $2.1B | 0.09% | |
| 143 | ADIANALOG DEVICES INC | 14,035 | $2.0B | 0.09% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.0B | 0.09% | |
| 145 | PYPLPAYPAL HLDGS INC COM | 29,163 | $2.0B | 0.09% | |
| 146 | VUGVANGUARD GROWTH ETF | 8,819 | $2.0B | 0.09% | |
| 147 | AQLTISHARES DJ SELECT DIVIDEND | 16,679 | $2.0B | 0.09% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23,910 | $2.0B | 0.09% | |
| 149 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,123 | $1.9B | 0.09% | |
| 150 | BNDVANGUARD TOTAL BOND MARKET ETF | 25,331 | $1.9B | 0.09% | |
| 151 | AVGOAVAGO TECHNOLOGIES LTD | 3,885 | $1.9B | 0.09% | |
| 152 | OEFISHARES TR S&P 100 INDEX FUND | 10,597 | $1.8B | 0.08% | |
| 153 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 89,514 | $1.8B | 0.08% | |
| 154 | IWNISHARES RUSSELL 2000 VALUE | 13,096 | $1.8B | 0.08% | |
| 155 | SNOWSNOWFLAKE INC CL A | 12,802 | $1.8B | 0.08% | |
| 156 | OGEOGE ENERGY CORP COM | 45,482 | $1.8B | 0.08% | |
| 157 | IVWISHARES S&P 500 GROWTH ETF | 28,957 | $1.7B | 0.08% | |
| 158 | PWRQUANTA SERVICES INC | 13,665 | $1.7B | 0.08% | |
| 159 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 15,013 | $1.7B | 0.08% | |
| 160 | VONEVANGUARD RUSSELL 1000 ETF | 9,835 | $1.7B | 0.08% | |
| 161 | BPBP PLC SPONSORED ADR | 59,371 | $1.7B | 0.08% | |
| 162 | SPHQINVESCO S&P 500 QUALITY ETF | 39,853 | $1.7B | 0.08% | |
| 163 | VDEVANGUARD ENERGY | 16,779 | $1.7B | 0.08% | |
| 164 | SNPSSYNOPSYS INC COM | 5,487 | $1.7B | 0.08% | |
| 165 | IJHISHARES CORE S&P MID CAP ETF | 7,346 | $1.7B | 0.08% | |
| 166 | SCHPSCHWAB US TIPS ETF | 29,308 | $1.6B | 0.08% | |
| 167 | CP.TOCANADIAN PAC RAILWAYLTD | 23,085 | $1.6B | 0.07% | |
| 168 | CMFISHARES TR S&P CALIF MUN BD FD | 27,815 | $1.6B | 0.07% | |
| 169 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 14,208 | $1.6B | 0.07% | |
| 170 | CTVACORTEVA INC COM | 28,858 | $1.6B | 0.07% | |
| 171 | IQVIQVIA HLDGS INC COM | 7,157 | $1.6B | 0.07% | |
| 172 | LMTLOCKHEED MARTIN CORP | 3,602 | $1.5B | 0.07% | |
| 173 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 35,346 | $1.5B | 0.07% | |
| 174 | WMWASTE MANAGEMENT INC | 9,985 | $1.5B | 0.07% | |
| 175 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,087 | $1.5B | 0.07% | |
| 176 | NVONOVO-NORDISK A/S ADR ADR CMN | 13,634 | $1.5B | 0.07% | |
| 177 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 14,393 | $1.5B | 0.07% | |
| 178 | COPCONOCOPHILLIPS COM | 16,529 | $1.5B | 0.07% | |
| 179 | QCOMQUALCOMM INC COM | 11,611 | $1.5B | 0.07% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 14,951 | $1.5B | 0.07% | |
| 181 | AXPAMERICAN EXPRESS CO COM | 10,480 | $1.5B | 0.07% | |
| 182 | VOOVANGUARD S&P 500 ETF | 4,152 | $1.4B | 0.07% | |
| 183 | SPGIS&P GLOBAL INC COM | 4,224 | $1.4B | 0.07% | |
| 184 | ELVELEVANCE HEALTH INC COM | 2,933 | $1.4B | 0.06% | |
| 185 | COMPCOMPASS INC CL A | 390,985 | $1.4B | 0.06% | |
| 186 | MUBISHARES NATIONAL MUNI BOND ETF | 13,228 | $1.4B | 0.06% | |
| 187 | IWMISHARES RUSSELL 2000 ETF | 8,307 | $1.4B | 0.06% | |
| 188 | KRYSKRYSTAL BIOTECH INC COM | 21,284 | $1.4B | 0.06% | |
| 189 | SHOPSHOPIFY INC CL A | 44,696 | $1.4B | 0.06% | |
| 190 | FCXFREEPORT MCMORAN COPPER | 47,259 | $1.4B | 0.06% | |
| 191 | SCHWCHARLES SCHWAB CORP | 21,852 | $1.4B | 0.06% | |
| 192 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 35,103 | $1.4B | 0.06% | |
| 193 | TRVTRAVELERS COMPANIES INC COM | 8,042 | $1.4B | 0.06% | |
| 194 | XLUUTILITIES SELECT SECTOR SPDR FUND | 19,341 | $1.4B | 0.06% | |
| 195 | GSBDGOLDMAN SACHS BDC INC SHS | 79,198 | $1.3B | 0.06% | |
| 196 | FISFIDELITY NATL INFO SVCS | 14,386 | $1.3B | 0.06% | |
| 197 | —1LIFE HEALTHCARE INC COM | 167,942 | $1.3B | 0.06% | |
| 198 | ARKKARK INNOVATION ETF | 33,034 | $1.3B | 0.06% | |
| 199 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,178 | $1.3B | 0.06% | |
| 200 | NOCNORTHROP GRUMMAN CORP COM | 2,704 | $1.3B | 0.06% |