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 |
|---|---|---|---|---|---|
| 301 | FLOTISHARES FLOATING RATE BOND ETF | 10,022 | $508.0M | 0.03% | |
| 302 | YELPYELP INC | 25,225 | $507.0M | 0.03% | |
| 303 | CTVACORTEVA INC COM | 17,420 | $502.0M | 0.03% | |
| 304 | ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | 48,673 | $501.0M | 0.03% | |
| 305 | FQIDIGITAL REALTY TRUST INC | 3,414 | $501.0M | 0.03% | |
| 306 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,890 | $500.0M | 0.03% | |
| 307 | REGNREGENERON PHARMACEUTICALS INC | 891 | $499.0M | 0.03% | |
| 308 | MLMMARTIN MARIETTA MATLS INC | 2,106 | $496.0M | 0.03% | |
| 309 | LINLINDE PLC SHS | 2,082 | $496.0M | 0.03% | |
| 310 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 9,615 | $495.0M | 0.03% | |
| 311 | T77TREE.COM INC | 1,602 | $492.0M | 0.03% | |
| 312 | QDELUSDQUIDEL CORP COM | 2,216 | $486.0M | 0.03% | |
| 313 | DDOGDATADOG INC CL A COM | 4,741 | $484.0M | 0.03% | |
| 314 | DGXQUEST DIAGNOSTICS INC | 4,213 | $482.0M | 0.03% | |
| 315 | SJMJ M SMUCKER CO NEW | 4,141 | $478.0M | 0.03% | |
| 316 | DEODIAGEO PLC | 3,475 | $478.0M | 0.03% | |
| 317 | BAXBAXTER INTL INC COM | 5,912 | $475.0M | 0.03% | |
| 318 | BKNGPRICELINE.COM INC | 277 | $474.0M | 0.03% | |
| 319 | CSGPCOSTAR GRP INC | 553 | $469.0M | 0.03% | |
| 320 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 6,710 | $466.0M | 0.03% | |
| 321 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 12,745 | $466.0M | 0.03% | |
| 322 | VIRVIR BIOTECHNOLOGY INC COM | 13,585 | $466.0M | 0.03% | |
| 323 | OTISOTIS WORLDWIDE CORP COM | 7,449 | $465.0M | 0.03% | |
| 324 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,014 | $463.0M | 0.03% | |
| 325 | BDNBRANDYWINE RLTY TR SBI NEW | 44,476 | $460.0M | 0.03% | |
| 326 | DUKDUKE ENERGY CORP NEW COM NEW | 5,151 | $456.0M | 0.03% | |
| 327 | ETNEATON CORP PLC SHS | 4,459 | $455.0M | 0.03% | |
| 328 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 8,000 | $450.0M | 0.03% | |
| 329 | BUDANHEUSER BUSCH | 8,350 | $450.0M | 0.03% | |
| 330 | PLDPROLOGIS SHARE BENEFICIAL INT | 4,476 | $450.0M | 0.03% | |
| 331 | TFCTRUIST FINL CORP COM | 11,807 | $449.0M | 0.03% | |
| 332 | MLB1MERCADOLIBRE INC | 412 | $446.0M | 0.03% | |
| 333 | BDXBECTON DICKINSON & CO COM | 1,915 | $446.0M | 0.03% | |
| 334 | CP.TOCANADIAN PAC RAILWAYLTD | 1,463 | $445.0M | 0.03% | |
| 335 | KRKROGER CO COM | 13,122 | $445.0M | 0.03% | |
| 336 | POOLPOOL CORP COM | 1,325 | $443.0M | 0.03% | |
| 337 | CARRCARRIER GLOBAL CORPORATION COM | 14,400 | $440.0M | 0.03% | |
| 338 | PODDINSULET CORPORATION | 1,856 | $439.0M | 0.03% | |
| 339 | ZUOUSDZUORA INC COM CL A | 42,212 | $436.0M | 0.03% | |
| 340 | ESSESSEX PPTY TR REIT | 2,154 | $433.0M | 0.03% | |
| 341 | ESEVERSOURCE ENERGY COM | 5,167 | $432.0M | 0.03% | |
| 342 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 23,195 | $430.0M | 0.03% | |
| 343 | TSNTYSON FOODS INC CL A | 7,187 | $427.0M | 0.03% | |
| 344 | HDVISHARES TR HIGH DIVID EQUITY FD | 5,303 | $427.0M | 0.03% | |
| 345 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 17,960 | $426.0M | 0.03% | |
| 346 | MCXMCCORMICK & CO INC COM NON VTG | 2,197 | $426.0M | 0.03% | |
| 347 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 16,045 | $426.0M | 0.03% | |
| 348 | AEPAMERICAN ELEC PWR CO INC COM | 5,171 | $423.0M | 0.03% | |
| 349 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,522 | $418.0M | 0.03% | |
| 350 | MRSHMARSH & MCLENNAN COS INC COM | 3,643 | $418.0M | 0.03% | |
| 351 | JDJD.COM INC SPON ADR CL A | 5,292 | $411.0M | 0.03% | |
| 352 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,700 | $410.0M | 0.03% | |
| 353 | 0VVBCBS CORP CL B | 14,500 | $406.0M | 0.03% | |
| 354 | CTXSEURCITRIX SYSTEMS INC | 2,904 | $400.0M | 0.02% | |
| 355 | 8CWCROWN CASTLE INTL CORP | 2,398 | $399.0M | 0.02% | |
| 356 | AKAMAKAMAI TECH | 3,610 | $399.0M | 0.02% | |
| 357 | SNYSANOFI SA | 7,926 | $398.0M | 0.02% | |
| 358 | DDOMINION RESOURCES INC | 4,999 | $395.0M | 0.02% | |
| 359 | SRESEMPRA ENERGY | 3,311 | $392.0M | 0.02% | |
| 360 | PGRPROGRESSIVE CORP COM | 4,139 | $392.0M | 0.02% | |
| 361 | WERNWERNER ENTERPRISES INC | 9,247 | $388.0M | 0.02% | |
| 362 | CBRECBRE GROUP INC A | 8,230 | $387.0M | 0.02% | |
| 363 | KRTXKARUNA THERAPEUTICS INC COM | 4,965 | $384.0M | 0.02% | |
| 364 | CHDCHURCH & DWIGHT INC | 4,081 | $382.0M | 0.02% | |
| 365 | HSYHERSHEY CO COM | 2,650 | $380.0M | 0.02% | |
| 366 | ROPROPER INDUSTRIES INC | 958 | $379.0M | 0.02% | |
| 367 | DALDELTA AIR LINES INC DEL CMN | 12,375 | $378.0M | 0.02% | |
| 368 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 7,233 | $377.0M | 0.02% | |
| 369 | DEDEERE & CO COM | 1,696 | $376.0M | 0.02% | |
| 370 | VRTXVERTEX PHARMACEUTICALS IN | 1,377 | $375.0M | 0.02% | |
| 371 | HEHAWAIIAN ELEC INDUSTRIES COM | 11,237 | $374.0M | 0.02% | |
| 372 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 6,002 | $373.0M | 0.02% | |
| 373 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 10,196 | $372.0M | 0.02% | |
| 374 | VRSNVERISIGN INC | 1,809 | $371.0M | 0.02% | |
| 375 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 7,950 | $370.0M | 0.02% | |
| 376 | XLFFINANCIAL SELECT SECTOR SPDR | 15,197 | $366.0M | 0.02% | |
| 377 | BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 241 | $359.0M | 0.02% | |
| 378 | PSNLPERSONALIS INC COM | 16,522 | $358.0M | 0.02% | |
| 379 | CMECHICAGO MERCANTILE HLDGS INC | 2,136 | $357.0M | 0.02% | |
| 380 | RDS/AROYAL DUTCH SHELL PLC-ADR | 14,158 | $356.0M | 0.02% | |
| 381 | PNQIINVESCO NASDAQ INTERNET ETF | 1,720 | $355.0M | 0.02% | |
| 382 | AONAON CORP | 1,722 | $355.0M | 0.02% | |
| 383 | JNPJUNIPER NETWORKS INC | 16,452 | $354.0M | 0.02% | |
| 384 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 1,476 | $353.0M | 0.02% | |
| 385 | —NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 27,000 | $353.0M | 0.02% | |
| 386 | GPCGENUINE PARTS CO COM | 3,711 | $353.0M | 0.02% | |
| 387 | GEGENERAL ELECTRIC CO COM | 56,542 | $352.0M | 0.02% | |
| 388 | SFSTIFEL FINANCIAL CP | 6,937 | $351.0M | 0.02% | |
| 389 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,493 | $349.0M | 0.02% | |
| 390 | XEJACCURAY INC COM | 145,481 | $349.0M | 0.02% | |
| 391 | ABJAABB LTD SPONSORED ADR | 13,428 | $342.0M | 0.02% | |
| 392 | FFORD MOTOR COMPANY | 51,240 | $341.0M | 0.02% | |
| 393 | REETISHARES GLOBAL REIT ETF | 16,124 | $339.0M | 0.02% | |
| 394 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,552 | $338.0M | 0.02% | |
| 395 | CHGGCHEGG INC COM USD0.001 | 4,727 | $338.0M | 0.02% | |
| 396 | MRNS*MARINUS PHARMACEUTICALS INC COM NEW | 26,245 | $337.0M | 0.02% | |
| 397 | PCARPACCAR INC COM | 3,940 | $336.0M | 0.02% | |
| 398 | FISVFISERV INC | 3,242 | $334.0M | 0.02% | |
| 399 | PTONPELOTON INTERACTIVE INC CL A COM | 3,349 | $332.0M | 0.02% | |
| 400 | SUSAISHARES KLD SEL SOC FD | 2,257 | $332.0M | 0.02% |