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 |
|---|---|---|---|---|---|
| 301 | DFUSDIMENSIONAL U.S. EQUITY ETF | 17,862 | $728.0M | 0.03% | |
| 302 | ISRGINTUITIVE SURGICAL, INC. | 3,629 | $728.0M | 0.03% | |
| 303 | DKNGDRAFTKINGS INC NEW COM CL A | 62,377 | $728.0M | 0.03% | |
| 304 | ENBENBRIDGE INC COM | 17,176 | $726.0M | 0.03% | |
| 305 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 12,330 | $723.0M | 0.03% | |
| 306 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 4,689 | $719.0M | 0.03% | |
| 307 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 7,907 | $717.0M | 0.03% | |
| 308 | DOCUDOCUSIGN INC COM | 12,350 | $709.0M | 0.03% | |
| 309 | BABOEING CO COM | 5,144 | $703.0M | 0.03% | |
| 310 | ELESTEE LAUDER COMPANIES INC | 2,755 | $702.0M | 0.03% | |
| 311 | PHPARKER-HANNIFIN CORP COM | 2,841 | $699.0M | 0.03% | |
| 312 | LUVSOUTHWEST AIRLS CO COM | 19,170 | $692.0M | 0.03% | |
| 313 | OMCOMNICOM GROUP INC COM | 10,872 | $692.0M | 0.03% | |
| 314 | NVSNNOVARTIS AG ADR | 8,175 | $691.0M | 0.03% | |
| 315 | XLFFINANCIAL SELECT SECTOR SPDR | 21,882 | $688.0M | 0.03% | |
| 316 | KRKROGER CO COM | 14,426 | $683.0M | 0.03% | |
| 317 | LRGFISHARES U.S. EQUITY FACTOR ETF | 18,012 | $683.0M | 0.03% | |
| 318 | EDCONSOLIDATED EDISON INC COM | 7,171 | $682.0M | 0.03% | |
| 319 | HUMHUMANA INC COM | 1,455 | $681.0M | 0.03% | |
| 320 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,041 | $676.0M | 0.03% | |
| 321 | CBRECBRE GROUP INC A | 9,180 | $676.0M | 0.03% | |
| 322 | SEICSEI INVESTMENTS CO | 12,461 | $673.0M | 0.03% | |
| 323 | DEODIAGEO PLC | 3,857 | $672.0M | 0.03% | |
| 324 | WERNWERNER ENTERPRISES INC | 17,376 | $670.0M | 0.03% | |
| 325 | EOGEOG RESOURCES INC | 6,027 | $666.0M | 0.03% | |
| 326 | FTNTFORTINET INC COM | 11,735 | $664.0M | 0.03% | |
| 327 | AG8AGILENT TECH INC | 5,585 | $663.0M | 0.03% | |
| 328 | HRLHORMEL FOODS CORP COM | 13,991 | $663.0M | 0.03% | |
| 329 | SHWSHERWIN WILLIAMS CO COM | 2,955 | $662.0M | 0.03% | |
| 330 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 10,403 | $653.0M | 0.03% | |
| 331 | AEEAMEREN CORP | 7,228 | $653.0M | 0.03% | |
| 332 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 19,848 | $653.0M | 0.03% | |
| 333 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 2,406 | $649.0M | 0.03% | |
| 334 | NEMNEWMONT CORP COM | 10,729 | $640.0M | 0.03% | |
| 335 | PSTGPURE STORAGE INC CL A | 24,853 | $639.0M | 0.03% | |
| 336 | USBUS BANCORP DEL COM NEW | 13,838 | $637.0M | 0.03% | |
| 337 | AEPAMERICAN ELEC PWR CO INC COM | 6,582 | $631.0M | 0.03% | |
| 338 | CHDCHURCH & DWIGHT INC | 6,769 | $627.0M | 0.03% | |
| 339 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 7,999 | $623.0M | 0.03% | |
| 340 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 28,065 | $622.0M | 0.03% | |
| 341 | SONYSONY GROUP CORPORATION SPONSORED ADR | 7,579 | $620.0M | 0.03% | |
| 342 | MKLMARKEL CORP HOLDING CO | 479 | $619.0M | 0.03% | |
| 343 | MPCMARATHON PETE CORP | 7,465 | $614.0M | 0.03% | |
| 344 | DEDEERE & CO COM | 2,046 | $613.0M | 0.03% | |
| 345 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,972 | $609.0M | 0.03% | |
| 346 | SRESEMPRA ENERGY | 4,036 | $606.0M | 0.03% | |
| 347 | ETNEATON CORP PLC SHS | 4,765 | $600.0M | 0.03% | |
| 348 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,041 | $599.0M | 0.03% | |
| 349 | AONAON CORP | 2,206 | $595.0M | 0.03% | |
| 350 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 11,664 | $590.0M | 0.03% | |
| 351 | ATVIEURACTIVISION INC | 7,551 | $588.0M | 0.03% | |
| 352 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,467 | $586.0M | 0.03% | |
| 353 | CMECHICAGO MERCANTILE HLDGS INC | 2,852 | $584.0M | 0.03% | |
| 354 | CARRCARRIER GLOBAL CORPORATION COM | 16,323 | $582.0M | 0.03% | |
| 355 | AYIACUITY BRANDS INC | 3,777 | $582.0M | 0.03% | |
| 356 | FLOFLOWERS FOODS INC | 22,047 | $580.0M | 0.03% | |
| 357 | GEGENERAL ELECTRIC CO COM NEW | 9,078 | $578.0M | 0.03% | |
| 358 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 6,081 | $575.0M | 0.03% | |
| 359 | VRTXVERTEX PHARMACEUTICALS IN | 2,024 | $570.0M | 0.03% | |
| 360 | CBCHUBB LIMITED COM | 2,880 | $566.0M | 0.03% | |
| 361 | JKHYHENRY JACK & ASSOC INC | 3,143 | $566.0M | 0.03% | |
| 362 | ECLECOLAB INC COM | 3,660 | $563.0M | 0.03% | |
| 363 | ZEN1EURZENDESK INC COM USD0.01 | 7,571 | $561.0M | 0.03% | |
| 364 | DGXQUEST DIAGNOSTICS INC | 4,210 | $560.0M | 0.03% | |
| 365 | OTISOTIS WORLDWIDE CORP COM | 7,925 | $560.0M | 0.03% | |
| 366 | TJXTJX COS INC NEW COM | 9,985 | $558.0M | 0.03% | |
| 367 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 44,591 | $558.0M | 0.03% | |
| 368 | MCOMOODYS CORP | 2,049 | $557.0M | 0.03% | |
| 369 | SPGSIMON PROPERTY GROUP INC | 5,804 | $551.0M | 0.03% | |
| 370 | KLACKLA-TENCOR CORP | 1,725 | $551.0M | 0.03% | |
| 371 | GLWCORNING INC COM | 17,246 | $543.0M | 0.02% | |
| 372 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,548 | $542.0M | 0.02% | |
| 373 | SOSOUTHERN CO COM | 7,502 | $535.0M | 0.02% | |
| 374 | OXYOCCIDENTAL PETE CORP COM | 9,040 | $532.0M | 0.02% | |
| 375 | ASANASANA INC CL A | 30,281 | $532.0M | 0.02% | |
| 376 | CCXIEURCHEMOCENTRYX INC COM | 21,329 | $529.0M | 0.02% | |
| 377 | LULULULULEMON ATHLETICA INC | 1,924 | $525.0M | 0.02% | |
| 378 | SHYISHARES 1-3 YR TREASURY BOND ETF | 6,330 | $524.0M | 0.02% | |
| 379 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,574 | $523.0M | 0.02% | |
| 380 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,540 | $521.0M | 0.02% | |
| 381 | RYROYAL BANK OF CANADA | 5,367 | $520.0M | 0.02% | |
| 382 | LRCXEURLAM RESEARCH CORP | 1,221 | $520.0M | 0.02% | |
| 383 | —AMRYT PHARMA PLC SPONSORED ADS | 74,068 | $518.0M | 0.02% | |
| 384 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,488 | $513.0M | 0.02% | |
| 385 | SJMJ M SMUCKER CO NEW | 3,995 | $511.0M | 0.02% | |
| 386 | SCHMSCHWAB US MID-CAP ETF | 8,142 | $511.0M | 0.02% | |
| 387 | ESGEISHARES MSCI EM ESG SELECT ETF | 15,796 | $510.0M | 0.02% | |
| 388 | CHRWC H ROBINSON WORLDWIDE INC | 5,020 | $509.0M | 0.02% | |
| 389 | XYZBLOCK INC CL A | 8,257 | $507.0M | 0.02% | |
| 390 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,138 | $506.0M | 0.02% | |
| 391 | MLMMARTIN MARIETTA MATLS INC | 1,689 | $505.0M | 0.02% | |
| 392 | TRVCCITIGROUP INC | 10,963 | $504.0M | 0.02% | |
| 393 | SF9SANDERSON FARMS INC COM | 2,334 | $503.0M | 0.02% | |
| 394 | METMETLIFE INC COM | 7,970 | $500.0M | 0.02% | |
| 395 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 4,845 | $500.0M | 0.02% | |
| 396 | EAELECTRONICS ARTS | 4,105 | $499.0M | 0.02% | |
| 397 | PNCPNC FINL SVCS GROUP INC COM | 3,156 | $498.0M | 0.02% | |
| 398 | ROPROPER INDUSTRIES INC | 1,247 | $492.0M | 0.02% | |
| 399 | FRCBFIRST REPUBLIC BANK | 3,402 | $491.0M | 0.02% | |
| 400 | XPEVXPENG INC ADS | 15,438 | $490.0M | 0.02% |