Parallel Advisors, LLC Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$2.4T
Holdings
3,060
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MTDMETTLER TOLEDO INTL INCF | 336 | $465.0M | 0.02% | Call |
| 402 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 13,641 | $464.0M | 0.02% | Call |
| 403 | FFIVF5 NETWORKS INC | 2,483 | $463.0M | 0.02% | Call |
| 404 | CLXCLOROX CO DEL COM | 2,562 | $461.0M | 0.02% | Call |
| 405 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 5,679 | $460.0M | 0.02% | Call |
| 406 | RYROYAL BANK OF CANADA | 4,536 | $460.0M | 0.02% | Call |
| 407 | BIDUNBAIDU COM ADR | 2,253 | $459.0M | 0.02% | Call |
| 408 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 48,606 | $459.0M | 0.02% | |
| 409 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,979 | $457.0M | 0.02% | Call |
| 410 | EWEDWARDS LIFESCIENCES CORP COM | 4,411 | $457.0M | 0.02% | Call |
| 411 | GSYINVESCO ULTRA SHORT DURATION ETF | 9,036 | $456.0M | 0.02% | Call |
| 412 | TROWT ROWE PRICE GROUP INC | 2,290 | $454.0M | 0.02% | Call |
| 413 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 9,014 | $452.0M | 0.02% | Call |
| 414 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,454 | $452.0M | 0.02% | Call |
| 415 | AXONAXON ENTERPRISE INC COM | 2,550 | $451.0M | 0.02% | Call |
| 416 | ESGFLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,282 | $450.0M | 0.02% | Call |
| 417 | AONAON CORP | 1,879 | $449.0M | 0.02% | Call |
| 418 | GDGENERAL DYNAMICS CORP COM | 2,387 | $449.0M | 0.02% | Call |
| 419 | JDJD.COM INC SPON ADR CL A | 5,616 | $448.0M | 0.02% | Call |
| 420 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,644 | $446.0M | 0.02% | Call |
| 421 | ROPROPER INDUSTRIES INC | 939 | $442.0M | 0.02% | Call |
| 422 | PNQIINVESCO NASDAQ INTERNET ETF | 1,720 | $441.0M | 0.02% | Call |
| 423 | CBRECBRE GROUP INC A | 5,089 | $436.0M | 0.02% | Call |
| 424 | —NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 27,000 | $434.0M | 0.02% | Call |
| 425 | RACEFERRARI N V COM | 2,104 | $434.0M | 0.02% | Call |
| 426 | CTLTEURCATALENT INC COM | 3,975 | $430.0M | 0.02% | Call |
| 427 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,279 | $430.0M | 0.02% | Call |
| 428 | PGRPROGRESSIVE CORP COM | 4,340 | $426.0M | 0.02% | Call |
| 429 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 7,758 | $425.0M | 0.02% | Call |
| 430 | PINSPINTEREST INC CL A | 5,366 | $424.0M | 0.02% | Call |
| 431 | —LABORATORY CORP OF AMERICA | 1,538 | $424.0M | 0.02% | Call |
| 432 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,417 | $423.0M | 0.02% | Call |
| 433 | SNYSANOFI SA | 8,008 | $422.0M | 0.02% | Call |
| 434 | ICFISHARES COHEN & STEERS REIT ETF | 6,460 | $422.0M | 0.02% | Call |
| 435 | EBAEBAY INC | 5,954 | $418.0M | 0.02% | Call |
| 436 | PSNLPERSONALIS INC COM | 16,522 | $418.0M | 0.02% | Call |
| 437 | CLOUGLOBAL X CLOUD COMPUTING ETF | 14,523 | $415.0M | 0.02% | Call |
| 438 | MARMARRIOTT INTL INC | 3,017 | $412.0M | 0.02% | Call |
| 439 | USBUS BANCORP DEL COM NEW | 7,234 | $412.0M | 0.02% | |
| 440 | RMERESMED INC | 1,651 | $407.0M | 0.02% | Call |
| 441 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,847 | $405.0M | 0.02% | Call |
| 442 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 18,752 | $404.0M | 0.02% | Call |
| 443 | FLOTISHARES FLOATING RATE BOND ETF | 7,883 | $401.0M | 0.02% | Call |
| 444 | MORNMORNINGSTAR INC | 1,548 | $398.0M | 0.02% | Call |
| 445 | FTNTFORTINET INC COM | 1,662 | $396.0M | 0.02% | Call |
| 446 | ESGEISHARES MSCI EM ESG SELECT ETF | 8,720 | $394.0M | 0.02% | Call |
| 447 | RIORIO TINTO PLC SPON ADR | 4,683 | $393.0M | 0.02% | Call |
| 448 | 7HPHP INC COM | 13,017 | $393.0M | 0.02% | Call |
| 449 | WECWEC ENERGY GROUP INC COM | 4,409 | $392.0M | 0.02% | |
| 450 | BHPBHP GROUP LTD SPONSORED ADS | 5,378 | $392.0M | 0.02% | Call |
| 451 | DHID R HORTON INC | 4,327 | $391.0M | 0.02% | Call |
| 452 | URIUNITED RENTALS INC | 1,225 | $391.0M | 0.02% | |
| 453 | MCXMCCORMICK & CO INC COM NON VTG | 4,410 | $390.0M | 0.02% | Call |
| 454 | KMBKIMBERLY-CLARK CORP COM | 2,916 | $390.0M | 0.02% | Call |
| 455 | LSTRLANDSTAR SYSTEMS INC | 2,464 | $389.0M | 0.02% | Call |
| 456 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 599 | $386.0M | 0.02% | Call |
| 457 | LNCLINCOLN NATL CORP IND COM | 6,121 | $385.0M | 0.02% | Call |
| 458 | 8CWCROWN CASTLE INTL CORP | 1,968 | $384.0M | 0.02% | Call |
| 459 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,411 | $384.0M | 0.02% | Call |
| 460 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 18,070 | $383.0M | 0.02% | Call |
| 461 | CITCINTAS CORP | 999 | $382.0M | 0.02% | Call |
| 462 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,198 | $381.0M | 0.02% | Call |
| 463 | LMNDLEMONADE INC COM | 3,477 | $380.0M | 0.02% | Call |
| 464 | MPCMARATHON PETE CORP | 6,265 | $379.0M | 0.02% | Call |
| 465 | TANINVESCO SOLAR ETF | 4,229 | $378.0M | 0.02% | Call |
| 466 | TTTRANE TECHNOLOGIES PLC SHS | 2,046 | $377.0M | 0.02% | Call |
| 467 | BILLBILL COM HLDGS INC COM | 2,060 | $377.0M | 0.02% | Call |
| 468 | RMBS*RAMBUS INC DEL COM | 15,894 | $377.0M | 0.02% | Call |
| 469 | NSYNICE SYSTEMS LTD ADR | 1,523 | $377.0M | 0.02% | Call |
| 470 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,847 | $375.0M | 0.02% | Call |
| 471 | AAPLAPPLE INC JUL 30 21 USD130 100 SHS | 2,000 | $375.0M | 0.02% | Call |
| 472 | FITBFIFTH THIRD BANCORP | 9,814 | $375.0M | 0.02% | Call |
| 473 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $374.0M | 0.02% | Call |
| 474 | KRYSKRYSTAL BIOTECH INC COM | 5,454 | $371.0M | 0.02% | Call |
| 475 | PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF | 17,376 | $371.0M | 0.02% | Call |
| 476 | AFLAFLAC INC COM | 6,895 | $370.0M | 0.02% | |
| 477 | CSGPCOSTAR GRP INC | 4,420 | $366.0M | 0.02% | Call |
| 478 | METMETLIFE INC COM | 6,086 | $364.0M | 0.02% | Call |
| 479 | IEIISHARES 3-7 YR TREASURY BOND ETF | 2,786 | $364.0M | 0.02% | Call |
| 480 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 10,166 | $364.0M | 0.02% | Call |
| 481 | TTCTORO CO COM | 3,297 | $362.0M | 0.02% | Call |
| 482 | WDAYWORKDAY INC COM | 1,508 | $360.0M | 0.02% | |
| 483 | UUNITY SOFTWARE INC COM | 3,217 | $353.0M | 0.01% | |
| 484 | CPRTCOPART INC | 2,658 | $350.0M | 0.01% | Call |
| 485 | WERNWERNER ENTERPRISES INC | 7,812 | $348.0M | 0.01% | |
| 486 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,302 | $347.0M | 0.01% | Call |
| 487 | MSCIMSCI INC COM | 647 | $345.0M | 0.01% | Call |
| 488 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,595 | $345.0M | 0.01% | Call |
| 489 | GRMNGARMIN LTD | 2,386 | $345.0M | 0.01% | Call |
| 490 | —AMAZON.COM INC JAN 20 23 USD3500 100 SHS | 100 | $344.0M | 0.01% | Call |
| 491 | —AMAZON.COM INC JUN 16 23 USD3400 100 SHS | 100 | $344.0M | 0.01% | Call |
| 492 | —AMAZON.COM INC JUN 16 23 USD3550 100 SHS | 100 | $344.0M | 0.01% | Call |
| 493 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 15,464 | $343.0M | 0.01% | Call |
| 494 | TELTE CONNECTIVITY LTD | 2,537 | $343.0M | 0.01% | Call |
| 495 | DVNDEVON ENERGY CORP | 11,743 | $343.0M | 0.01% | Call |
| 496 | HCAHCA INC | 1,654 | $342.0M | 0.01% | Call |
| 497 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 4,887 | $339.0M | 0.01% | Call |
| 498 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,557 | $338.0M | 0.01% | Call |
| 499 | CCBCOASTAL FINL CORP WA COM NEW | 11,795 | $337.0M | 0.01% | Call |
| 500 | ORLYO REILLY AUTOMOTIVE INC | 594 | $336.0M | 0.01% | Call |