Parallel Advisors, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.6T
Holdings
2,658
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 11,665 | $875.0M | 0.05% | |
| 202 | SPGIS&P GLOBAL INC COM | 2,389 | $862.0M | 0.05% | |
| 203 | WORKSLACK TECHNOLOGIES INC COM CL A | 31,484 | $846.0M | 0.05% | |
| 204 | ITWILLINOIS TOOL WKS INC COM | 4,344 | $839.0M | 0.05% | |
| 205 | MOALTRIA GROUP INC COM | 21,703 | $839.0M | 0.05% | |
| 206 | AXPAMERICAN EXPRESS CO COM | 8,281 | $830.0M | 0.05% | |
| 207 | NSCNORFOLK SOUTHERN CRP | 3,843 | $822.0M | 0.05% | |
| 208 | TJXTJX COS INC NEW COM | 14,762 | $821.0M | 0.05% | |
| 209 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 7,730 | $814.0M | 0.05% | |
| 210 | AMATAPPLIED MATLS INC COM | 13,622 | $810.0M | 0.05% | |
| 211 | IDXXIDEXX LABS INC | 2,045 | $804.0M | 0.05% | |
| 212 | BMRCBANK MARIN BANCORP | 27,712 | $803.0M | 0.05% | |
| 213 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,715 | $797.0M | 0.05% | |
| 214 | TRVTRAVELERS COMPANIES INC COM | 7,341 | $794.0M | 0.05% | |
| 215 | CMICUMMINS INC COM | 3,737 | $789.0M | 0.05% | |
| 216 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 13,745 | $789.0M | 0.05% | |
| 217 | IBMINTL BUSINESS MACHINES | 6,479 | $788.0M | 0.05% | |
| 218 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,694 | $785.0M | 0.05% | |
| 219 | UNPUNION PAC CORP COM | 3,989 | $785.0M | 0.05% | |
| 220 | DGDOLLAR GEN CORP | 3,693 | $774.0M | 0.05% | |
| 221 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 22,205 | $773.0M | 0.05% | |
| 222 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 9,280 | $770.0M | 0.05% | |
| 223 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 13,610 | $769.0M | 0.05% | |
| 224 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,582 | $768.0M | 0.05% | |
| 225 | CHRWC H ROBINSON WORLDWIDE INC | 7,467 | $763.0M | 0.05% | |
| 226 | BABOEING CO COM | 4,598 | $760.0M | 0.05% | |
| 227 | NOCNORTHROP GRUMMAN CORP COM | 2,407 | $759.0M | 0.05% | |
| 228 | CATCATERPILLAR INC DEL COM | 5,039 | $752.0M | 0.05% | |
| 229 | ZTSZOETIS INC COM CL A | 4,542 | $751.0M | 0.05% | |
| 230 | TMUST-MOBILE US INC COM | 6,550 | $749.0M | 0.05% | |
| 231 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,474 | $745.0M | 0.05% | |
| 232 | CLXCLOROX CO DEL COM | 3,517 | $739.0M | 0.05% | |
| 233 | ELVANTHEM INC COM | 2,733 | $734.0M | 0.05% | |
| 234 | ECLECOLAB INC COM | 3,675 | $734.0M | 0.05% | |
| 235 | PSXPHILLIPS 66 | 14,100 | $731.0M | 0.05% | |
| 236 | WMWASTE MANAGEMENT INC | 6,438 | $729.0M | 0.05% | |
| 237 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 11,645 | $721.0M | 0.04% | |
| 238 | PANWPALO ALTO NETWORKS INC COM | 2,886 | $706.0M | 0.04% | |
| 239 | TWTRUSDTWITTER INC | 15,846 | $705.0M | 0.04% | |
| 240 | DOWDOW INC COM | 14,804 | $697.0M | 0.04% | |
| 241 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 8,790 | $693.0M | 0.04% | |
| 242 | BKIEURBLACK KNIGHT INC COM | 7,914 | $689.0M | 0.04% | |
| 243 | ISRGINTUITIVE SURGICAL, INC. | 963 | $683.0M | 0.04% | |
| 244 | BLBLACKLINE INC COM | 7,579 | $679.0M | 0.04% | |
| 245 | CERNCHFCERNER CORP | 9,284 | $671.0M | 0.04% | |
| 246 | AMDADVANCED MICRO DEVICES INC COM | 8,153 | $668.0M | 0.04% | |
| 247 | CLCOLGATE PALMOLIVE CO COM | 8,621 | $665.0M | 0.04% | |
| 248 | NVSNNOVARTIS AG ADR | 7,647 | $665.0M | 0.04% | |
| 249 | ESGUISHARES ESG AWARE MSCI USA ETF | 8,707 | $664.0M | 0.04% | |
| 250 | AZNASTRAZENECA PLC- SPONS ADR | 11,967 | $656.0M | 0.04% | |
| 251 | ELESTEE LAUDER COMPANIES INC | 3,005 | $656.0M | 0.04% | |
| 252 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,609 | $643.0M | 0.04% | |
| 253 | SHWSHERWIN WILLIAMS CO COM | 922 | $643.0M | 0.04% | |
| 254 | IEIISHARES 3-7 YR TREASURY BOND ETF | 4,796 | $641.0M | 0.04% | |
| 255 | SONYSONY CORP SPONSORED ADR | 8,349 | $641.0M | 0.04% | |
| 256 | TRVCCITIGROUP INC | 14,619 | $630.0M | 0.04% | |
| 257 | AWCAMERICAN WATER WORKS CO | 4,340 | $629.0M | 0.04% | |
| 258 | VEEVVEEVA SYSTEMS INC COM CL A | 2,227 | $626.0M | 0.04% | |
| 259 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 28,900 | $622.0M | 0.04% | |
| 260 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,684 | $622.0M | 0.04% | |
| 261 | COPCONOCOPHILLIPS COM | 18,773 | $617.0M | 0.04% | |
| 262 | PLMRPALOMAR HLDGS INC COM | 5,905 | $616.0M | 0.04% | |
| 263 | VDEVANGUARD ENERGY | 15,245 | $615.0M | 0.04% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 979 | $611.0M | 0.04% | |
| 265 | NEWREURNEW RELIC INC COM | 10,824 | $610.0M | 0.04% | |
| 266 | MCOMOODYS CORP | 2,097 | $608.0M | 0.04% | |
| 267 | ADIANALOG DEVICES INC | 5,209 | $608.0M | 0.04% | |
| 268 | CHTCHUNGHWA TELECOM LTD ADR | 16,609 | $602.0M | 0.04% | |
| 269 | HUMHUMANA INC COM | 1,454 | $602.0M | 0.04% | |
| 270 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,677 | $593.0M | 0.04% | |
| 271 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,596 | $590.0M | 0.04% | |
| 272 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 3,350 | $584.0M | 0.04% | |
| 273 | SHYISHARES 1-3 YR TREASURY BOND ETF | 6,753 | $584.0M | 0.04% | |
| 274 | GISGENERAL MLS INC COM | 9,375 | $578.0M | 0.04% | |
| 275 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,261 | $577.0M | 0.04% | |
| 276 | MMM3M CO COM | 3,593 | $575.0M | 0.04% | |
| 277 | NVONOVO-NORDISK A/S ADR ADR CMN | 8,242 | $572.0M | 0.04% | |
| 278 | LUVSOUTHWEST AIRLS CO COM | 15,101 | $566.0M | 0.04% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L P | 35,726 | $564.0M | 0.03% | |
| 280 | EXPDEXPEDITORS INTL WASH INC | 6,186 | $560.0M | 0.03% | |
| 281 | UNUSDUNILEVER N V N Y SHS NEW | 9,250 | $559.0M | 0.03% | |
| 282 | ADSKAUTODESK INC | 2,414 | $558.0M | 0.03% | |
| 283 | WFCWELLS FARGO CO NEW COM | 23,600 | $555.0M | 0.03% | |
| 284 | AEEAMEREN CORP | 7,010 | $554.0M | 0.03% | |
| 285 | UPWKUPWORK INC COM | 31,736 | $553.0M | 0.03% | |
| 286 | KMBKIMBERLY CLARK CORP COM | 3,746 | $553.0M | 0.03% | |
| 287 | FTNTFORTINET INC COM | 4,686 | $552.0M | 0.03% | |
| 288 | LMNRLIMONEIRA CO | 38,327 | $548.0M | 0.03% | |
| 289 | AG8AGILENT TECH INC | 5,393 | $544.0M | 0.03% | |
| 290 | CSXCSX CORP | 6,828 | $530.0M | 0.03% | |
| 291 | GLWCORNING INC COM | 16,338 | $530.0M | 0.03% | |
| 292 | RSGREPUBLIC SERVICES INC | 5,623 | $525.0M | 0.03% | |
| 293 | IAUUSDISHARES GOLD TRUST ETF | 29,169 | $525.0M | 0.03% | |
| 294 | LRCXEURLAM RESEARCH CORP | 1,579 | $524.0M | 0.03% | |
| 295 | SCHMSCHWAB US MID-CAP ETF | 9,437 | $524.0M | 0.03% | |
| 296 | BIIBBIOGEN IDEC INC | 1,843 | $523.0M | 0.03% | |
| 297 | GSYINVESCO ULTRA SHORT DURATION ETF | 10,350 | $523.0M | 0.03% | |
| 298 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 12,203 | $521.0M | 0.03% | |
| 299 | EAELECTRONICS ARTS | 3,921 | $511.0M | 0.03% | |
| 300 | PSAPUBLIC STORAGE INC | 2,284 | $509.0M | 0.03% |