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 |
|---|---|---|---|---|---|
| 401 | ESSESSEX PPTY TR REIT | 1,873 | $490.0M | 0.02% | |
| 402 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,147 | $488.0M | 0.02% | |
| 403 | CSTLCASTLE BIOSCIENCES INC COM | 22,091 | $485.0M | 0.02% | |
| 404 | FLOTISHARES FLOATING RATE BOND ETF | 9,705 | $484.0M | 0.02% | |
| 405 | GPCGENUINE PARTS CO COM | 3,623 | $482.0M | 0.02% | |
| 406 | COFCAPITAL ONE FINANCIAL CORP | 4,609 | $480.0M | 0.02% | |
| 407 | AWCAMERICAN WATER WORKS CO | 3,215 | $478.0M | 0.02% | |
| 408 | SLABSILICON LABORATORIES INC COM | 3,400 | $477.0M | 0.02% | |
| 409 | POOLPOOL CORP COM | 1,354 | $476.0M | 0.02% | |
| 410 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 11,925 | $476.0M | 0.02% | |
| 411 | VGKVANGUARD EUROPEAN | 9,000 | $475.0M | 0.02% | |
| 412 | 7HPHP INC COM | 14,465 | $474.0M | 0.02% | |
| 413 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 15,041 | $474.0M | 0.02% | |
| 414 | EBAEBAY INC | 11,341 | $473.0M | 0.02% | |
| 415 | BOKFBOK FINL CORP COM NEW | 6,253 | $473.0M | 0.02% | |
| 416 | IYEISHARES DJ US ENERGY | 12,382 | $472.0M | 0.02% | |
| 417 | EXPDEXPEDITORS INTL WASH INC | 4,827 | $470.0M | 0.02% | |
| 418 | VHTVANGUARD HEALTH CARE ETF | 1,997 | $470.0M | 0.02% | |
| 419 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 5,892 | $467.0M | 0.02% | |
| 420 | LYVLIVE NATION, INC. | 5,617 | $464.0M | 0.02% | |
| 421 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,940 | $461.0M | 0.02% | |
| 422 | CCBCOASTAL FINL CORP WA COM NEW | 12,007 | $458.0M | 0.02% | |
| 423 | CNCCENTENE CORP DEL | 5,385 | $456.0M | 0.02% | |
| 424 | AWNADVANCE AUTO PARTS INC | 2,632 | $456.0M | 0.02% | |
| 425 | CITCINTAS CORP | 1,221 | $456.0M | 0.02% | |
| 426 | YUMYUM! BRANDS INC | 4,007 | $455.0M | 0.02% | |
| 427 | SNYSANOFI SA | 9,058 | $453.0M | 0.02% | |
| 428 | TMTOYOTA MOTOR CORP ADS | 2,931 | $452.0M | 0.02% | |
| 429 | LNGCHENIERE ENERGY INC | 3,397 | $452.0M | 0.02% | |
| 430 | PRUPRUDENTIAL FINL INC | 4,709 | $451.0M | 0.02% | |
| 431 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,223 | $449.0M | 0.02% | |
| 432 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 7,023 | $448.0M | 0.02% | |
| 433 | DALDELTA AIR LINES INC DEL CMN | 15,438 | $447.0M | 0.02% | |
| 434 | SNAPSNAP INC CL A | 33,990 | $446.0M | 0.02% | |
| 435 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 8,003 | $444.0M | 0.02% | |
| 436 | CTLTEURCATALENT INC COM | 4,090 | $439.0M | 0.02% | |
| 437 | 8CWCROWN CASTLE INTL CORP | 2,588 | $436.0M | 0.02% | |
| 438 | NFGNATIONAL FUEL GAS CO COM | 6,535 | $432.0M | 0.02% | |
| 439 | TLTISHARES 20 YR TREASURY ETF | 3,763 | $432.0M | 0.02% | |
| 440 | GSYINVESCO ULTRA SHORT DURATION ETF | 8,691 | $431.0M | 0.02% | |
| 441 | TROWT ROWE PRICE GROUP INC | 3,790 | $431.0M | 0.02% | |
| 442 | —LABORATORY CORP OF AMERICA | 1,834 | $430.0M | 0.02% | |
| 443 | KELKELLOGG CO COM | 6,022 | $430.0M | 0.02% | |
| 444 | ADSKAUTODESK INC | 2,488 | $428.0M | 0.02% | |
| 445 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 12,246 | $426.0M | 0.02% | |
| 446 | RIORIO TINTO PLC SPON ADR | 6,967 | $425.0M | 0.02% | |
| 447 | LPLALPL FINL HLDGS INC COM | 2,300 | $424.0M | 0.02% | |
| 448 | ABJAABB LTD SPONSORED ADR | 15,814 | $423.0M | 0.02% | |
| 449 | AFLAFLAC INC COM | 7,630 | $422.0M | 0.02% | |
| 450 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 8,069 | $420.0M | 0.02% | |
| 451 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,311 | $417.0M | 0.02% | |
| 452 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,984 | $417.0M | 0.02% | |
| 453 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,989 | $417.0M | 0.02% | |
| 454 | PODDINSULET CORPORATION | 1,907 | $416.0M | 0.02% | |
| 455 | DDOMINION RESOURCES INC | 5,194 | $415.0M | 0.02% | |
| 456 | MTNVAIL RESORTS INC COM | 1,897 | $414.0M | 0.02% | |
| 457 | KMBKIMBERLY-CLARK CORP COM | 3,042 | $411.0M | 0.02% | |
| 458 | RMERESMED INC | 1,949 | $409.0M | 0.02% | |
| 459 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 22,089 | $409.0M | 0.02% | |
| 460 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,955 | $407.0M | 0.02% | |
| 461 | RSGREPUBLIC SERVICES INC | 3,101 | $406.0M | 0.02% | |
| 462 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,321 | $406.0M | 0.02% | |
| 463 | SNDRSCHNEIDER NATIONAL INC CL B | 18,041 | $404.0M | 0.02% | |
| 464 | RACEFERRARI N V COM | 2,178 | $400.0M | 0.02% | |
| 465 | LNCLINCOLN NATL CORP IND COM | 8,530 | $399.0M | 0.02% | |
| 466 | TEAMATLASSIAN CORP PLC CL A | 2,127 | $399.0M | 0.02% | |
| 467 | KKRKKR & CO LP | 8,578 | $397.0M | 0.02% | |
| 468 | VVVVALVOLINE INC COM | 13,739 | $396.0M | 0.02% | |
| 469 | CICIGNA CORP | 1,496 | $394.0M | 0.02% | |
| 470 | WSOWATSCO INC | 1,642 | $392.0M | 0.02% | |
| 471 | AZOAUTOZONE INC NEV | 181 | $389.0M | 0.02% | |
| 472 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,554 | $389.0M | 0.02% | |
| 473 | WMKWEIS MKTS INC COM | 5,201 | $388.0M | 0.02% | |
| 474 | PXDEURPIONEER NATURAL RESOURCES CO | 1,731 | $386.0M | 0.02% | |
| 475 | CSXCSX CORP | 13,247 | $385.0M | 0.02% | |
| 476 | ESGFLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,282 | $384.0M | 0.02% | |
| 477 | IEZISHARES DJ US OIL EQUIPMENTINDEX | 23,985 | $383.0M | 0.02% | |
| 478 | XEJACCURAY INC COM | 194,880 | $382.0M | 0.02% | |
| 479 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 8,678 | $377.0M | 0.02% | |
| 480 | MNSTMONSTER BEVERAGE CORP | 4,052 | $376.0M | 0.02% | |
| 481 | VMWEURVMWARE INC CL A CLASS A | 3,302 | $376.0M | 0.02% | |
| 482 | TELTE CONNECTIVITY LTD | 3,274 | $370.0M | 0.02% | |
| 483 | SYYSYSCO CORP COM | 4,344 | $368.0M | 0.02% | |
| 484 | MARMARRIOTT INTL INC | 2,709 | $368.0M | 0.02% | |
| 485 | DDOGDATADOG INC CL A COM | 3,848 | $366.0M | 0.02% | |
| 486 | EWJISHARES MSCI JAPAN ETF | 6,880 | $363.0M | 0.02% | |
| 487 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,503 | $363.0M | 0.02% | |
| 488 | XELXCEL ENERGY INC COM | 5,124 | $363.0M | 0.02% | |
| 489 | BIIBBIOGEN IDEC INC | 1,773 | $362.0M | 0.02% | |
| 490 | BIDUNBAIDU COM ADR | 2,393 | $356.0M | 0.02% | |
| 491 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 6,998 | $356.0M | 0.02% | |
| 492 | FITBFIFTH THIRD BANCORP | 10,564 | $355.0M | 0.02% | |
| 493 | JLLJONES LANG LASALLE INC | 2,007 | $351.0M | 0.02% | |
| 494 | MCXMCCORMICK & CO INC COM NON VTG | 4,199 | $350.0M | 0.02% | |
| 495 | XLBMATERIALS SELECT SECTOR SPDR | 4,749 | $350.0M | 0.02% | |
| 496 | ROSTROSS STORES INC | 4,974 | $349.0M | 0.02% | |
| 497 | TSCOTRACTOR SUPPLY CO | 1,778 | $345.0M | 0.02% | |
| 498 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 7,528 | $345.0M | 0.02% | |
| 499 | MORNMORNINGSTAR INC | 1,427 | $345.0M | 0.02% | |
| 500 | WDAYWORKDAY INC COM | 2,466 | $344.0M | 0.02% |