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 |
|---|---|---|---|---|---|
| 501 | FFIVF5 NETWORKS INC | 2,228 | $341.0M | 0.02% | |
| 502 | RWXSPDR DJ WILSHIRE INTL REAL EST | 12,000 | $339.0M | 0.02% | |
| 503 | WBAWALGREENS BOOTS ALLIANCE INC COM | 8,939 | $339.0M | 0.02% | |
| 504 | NSYNICE SYSTEMS LTD ADR | 1,756 | $338.0M | 0.02% | |
| 505 | AJGGALLAGHER ARTHUR J &CO | 2,058 | $336.0M | 0.02% | |
| 506 | PAYCPAYCOM SOFTWARE INC COM | 1,192 | $334.0M | 0.02% | |
| 507 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 710 | $333.0M | 0.02% | |
| 508 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 19,721 | $332.0M | 0.02% | |
| 509 | DTEDTE ENERGY CO COM | 2,601 | $330.0M | 0.02% | |
| 510 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $327.0M | 0.02% | |
| 511 | MTDMETTLER TOLEDO INTL INCF | 284 | $326.0M | 0.01% | |
| 512 | SFIXSTITCH FIX INC COM CL A | 65,411 | $323.0M | 0.01% | |
| 513 | PATHUIPATH INC CL A | 17,708 | $322.0M | 0.01% | |
| 514 | WECWEC ENERGY GROUP INC COM | 3,185 | $321.0M | 0.01% | |
| 515 | STESTERIS PLC SHS USD | 1,552 | $320.0M | 0.01% | |
| 516 | BAXBAXTER INTL INC COM | 4,981 | $320.0M | 0.01% | |
| 517 | ZIONZIONS BANCORPORATION N A COM | 6,262 | $319.0M | 0.01% | |
| 518 | ESEVERSOURCE ENERGY COM | 3,755 | $317.0M | 0.01% | |
| 519 | IBOCINTERNATIONAL BANCSHARES CORP COM | 7,836 | $314.0M | 0.01% | |
| 520 | VALEVALE S A SPONSORED ADS | 21,451 | $314.0M | 0.01% | |
| 521 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,378 | $313.0M | 0.01% | |
| 522 | DMCYDEMOCRACY INTERNATIONAL FUND | 14,656 | $311.0M | 0.01% | |
| 523 | VRSNVERISIGN INC | 1,853 | $310.0M | 0.01% | |
| 524 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 6,611 | $310.0M | 0.01% | |
| 525 | WMBWILLIAMS COS INC COM | 9,894 | $309.0M | 0.01% | |
| 526 | THGHANOVER INSURANCE GROUP | 2,112 | $309.0M | 0.01% | |
| 527 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 10,791 | $308.0M | 0.01% | |
| 528 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 4,800 | $308.0M | 0.01% | |
| 529 | APHAMPHENOL CORP CL A | 4,789 | $308.0M | 0.01% | |
| 530 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,075 | $308.0M | 0.01% | |
| 531 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 6,946 | $307.0M | 0.01% | |
| 532 | JDJD.COM INC SPON ADR CL A | 4,785 | $307.0M | 0.01% | |
| 533 | MRO*MARATHON OIL CORP COM | 13,634 | $306.0M | 0.01% | |
| 534 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 45,044 | $305.0M | 0.01% | |
| 535 | TAPMOLSON COORS BEVERAGE CO CL B | 5,572 | $304.0M | 0.01% | |
| 536 | FASTFASTENAL CO | 6,070 | $303.0M | 0.01% | |
| 537 | LBRDKLIBERTY BROADBAND CORP COM SER C | 2,616 | $303.0M | 0.01% | |
| 538 | RSRELIANCE STEEL & ALUMINUM | 1,760 | $299.0M | 0.01% | |
| 539 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,723 | $297.0M | 0.01% | |
| 540 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 12,729 | $297.0M | 0.01% | |
| 541 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,658 | $296.0M | 0.01% | |
| 542 | ORLYO REILLY AUTOMOTIVE INC | 464 | $293.0M | 0.01% | |
| 543 | UUPPOWERSHARES DB US DOLLAR BULLISH ETF | 10,455 | $292.0M | 0.01% | |
| 544 | MSCIMSCI INC COM | 709 | $292.0M | 0.01% | |
| 545 | CPRTCOPART INC | 2,679 | $291.0M | 0.01% | |
| 546 | VFHVANGUARD FINANCIALS INDEX FUND | 3,759 | $290.0M | 0.01% | |
| 547 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,871 | $290.0M | 0.01% | |
| 548 | INVNIDENTIV INC COM NEW | 25,000 | $290.0M | 0.01% | |
| 549 | ICLRICON PLC SHS | 1,335 | $289.0M | 0.01% | |
| 550 | TDTORONTO DOMINION BANK | 4,380 | $287.0M | 0.01% | |
| 551 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,393 | $286.0M | 0.01% | |
| 552 | AVTRAVANTOR INC COM | 9,168 | $285.0M | 0.01% | |
| 553 | ABXBARRICK GOLD CORP F | 16,090 | $285.0M | 0.01% | |
| 554 | ALCALCON AG ORD SHS | 4,058 | $284.0M | 0.01% | |
| 555 | INCOCOLUMBIA INDIA CONSUMER ETF | 5,888 | $284.0M | 0.01% | |
| 556 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,805 | $279.0M | 0.01% | |
| 557 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 11,110 | $278.0M | 0.01% | |
| 558 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 425 | $278.0M | 0.01% | |
| 559 | MDBMONGODB INC CL A | 1,068 | $277.0M | 0.01% | |
| 560 | URIUNITED RENTALS INC | 1,135 | $276.0M | 0.01% | |
| 561 | ADMARCHER DANIELS MIDLAND CO COM | 3,520 | $273.0M | 0.01% | |
| 562 | HCAHCA INC | 1,614 | $271.0M | 0.01% | |
| 563 | RBCR B C BEARINGS INC | 1,459 | $270.0M | 0.01% | |
| 564 | HBC2HSBC HOLDINGS PLC SPONS ADR | 8,227 | $269.0M | 0.01% | |
| 565 | INVHINVITATION HOMES INC COM | 7,522 | $268.0M | 0.01% | |
| 566 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,146 | $268.0M | 0.01% | |
| 567 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,043 | $267.0M | 0.01% | |
| 568 | BMRCBANK MARIN BANCORP | 8,415 | $267.0M | 0.01% | |
| 569 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 6,555 | $266.0M | 0.01% | |
| 570 | IYRISHARES US REAL ESTATE ETF | 2,890 | $266.0M | 0.01% | |
| 571 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 11,449 | $264.0M | 0.01% | |
| 572 | BMOBANK OF MONTREAL | 2,743 | $264.0M | 0.01% | |
| 573 | ELSEQUITY LIFESTYLE PPTYS INC COM | 3,729 | $263.0M | 0.01% | |
| 574 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 21,224 | $262.0M | 0.01% | |
| 575 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 19,783 | $262.0M | 0.01% | |
| 576 | PEOEXELON CORP COM | 5,731 | $260.0M | 0.01% | |
| 577 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,878 | $260.0M | 0.01% | |
| 578 | CSGPCOSTAR GRP INC | 4,311 | $260.0M | 0.01% | |
| 579 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 9,143 | $259.0M | 0.01% | |
| 580 | VPUVANGUARD UTILITIES | 1,700 | $259.0M | 0.01% | |
| 581 | REXRREXFORD INDL RLTY INC COM | 4,497 | $259.0M | 0.01% | |
| 582 | FCNFTI CONSULTING INC COM | 1,431 | $259.0M | 0.01% | |
| 583 | VEEVVEEVA SYSTEMS INC COM CL A | 1,296 | $257.0M | 0.01% | |
| 584 | TTMCHFTATA MOTORS LTD ADR | 9,934 | $257.0M | 0.01% | |
| 585 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,290 | $255.0M | 0.01% | |
| 586 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 2,448 | $255.0M | 0.01% | |
| 587 | EQIXEQUINIX INC COM | 389 | $255.0M | 0.01% | |
| 588 | CLXCLOROX CO DEL COM | 1,803 | $254.0M | 0.01% | |
| 589 | PCARPACCAR INC COM | 3,085 | $254.0M | 0.01% | |
| 590 | FQIDIGITAL REALTY TRUST INC | 1,951 | $253.0M | 0.01% | |
| 591 | CIENCIENA CORP | 5,523 | $252.0M | 0.01% | |
| 592 | FMCFMC CORP COM NEW | 2,347 | $251.0M | 0.01% | |
| 593 | RDYDR REDDYS LABS LTD ADR | 4,496 | $249.0M | 0.01% | |
| 594 | ORIOLD REP INTL CORP COM | 11,100 | $248.0M | 0.01% | |
| 595 | MGMMGM RESORTS INTERNATIONAL | 8,558 | $248.0M | 0.01% | |
| 596 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,299 | $248.0M | 0.01% | |
| 597 | FUODOLBY LABORATORIES INC | 3,469 | $248.0M | 0.01% | |
| 598 | PJTPJT PARTNERS INC COM CL A | 3,504 | $246.0M | 0.01% | |
| 599 | CTRACABOT OIL & GAS CP COM | 9,544 | $246.0M | 0.01% | |
| 600 | EVREVERCORE PARTNERS INC CL | 2,602 | $244.0M | 0.01% |