Parallel Advisors, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$1.8T
Holdings
2,672
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC COM | 35,215 | $2.7B | 0.15% | |
| 102 | MAMASTERCARD INC | 7,588 | $2.7B | 0.15% | |
| 103 | VNQVANGUARD REIT INDEX ETF | 31,656 | $2.7B | 0.15% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24,569 | $2.7B | 0.15% | |
| 105 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,073 | $2.7B | 0.14% | |
| 106 | CMCSACOMCAST CORP NEW CL A | 50,535 | $2.6B | 0.14% | |
| 107 | DGROISHARES CORE DIVIDEND GROWTH ETF | 58,992 | $2.6B | 0.14% | |
| 108 | ABTABBOTT LABS COM | 24,092 | $2.6B | 0.14% | |
| 109 | BACBK OF AMERICA CORP COM | 86,772 | $2.6B | 0.14% | |
| 110 | SPHQINVESCO S&P 500 QUALITY ETF | 62,354 | $2.6B | 0.14% | |
| 111 | MRKMERCK & CO INC | 31,951 | $2.6B | 0.14% | |
| 112 | NKENIKE INC CLASS B | 18,469 | $2.6B | 0.14% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO COM | 41,296 | $2.6B | 0.14% | |
| 114 | ABBVABBVIE INC COM | 23,728 | $2.5B | 0.14% | |
| 115 | CVXCHEVRON CORP NEW COM | 30,076 | $2.5B | 0.14% | |
| 116 | ACNACCENTURE LTD BERMUDA CL A | 9,687 | $2.5B | 0.14% | |
| 117 | TXNTEXAS INSTRS INC COM | 15,390 | $2.5B | 0.14% | |
| 118 | HONHONEYWELL INTL INC | 11,710 | $2.5B | 0.14% | |
| 119 | SCHXSCHWAB U.S. LARGE-CAP ETF | 27,302 | $2.5B | 0.13% | |
| 120 | DHRDANAHER CORP | 10,994 | $2.4B | 0.13% | |
| 121 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 21,854 | $2.4B | 0.13% | |
| 122 | MDLZMONDELEZ INTL INC CL A | 41,381 | $2.4B | 0.13% | |
| 123 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 40,154 | $2.4B | 0.13% | |
| 124 | IYWISHARES DJ US TECHNOLOGY | 28,336 | $2.4B | 0.13% | |
| 125 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 23,581 | $2.4B | 0.13% | |
| 126 | PFEPFIZER INC COM | 65,078 | $2.4B | 0.13% | |
| 127 | AMTAMERICAN TOWER CORP | 10,466 | $2.3B | 0.13% | |
| 128 | VUGVANGUARD GROWTH ETF | 9,273 | $2.3B | 0.13% | |
| 129 | MCDMCDONALDS CORP COM | 10,614 | $2.3B | 0.12% | |
| 130 | IWNISHARES RUSSELL 2000 VALUE | 17,244 | $2.3B | 0.12% | |
| 131 | LLYLILLY ELI & CO COM | 13,304 | $2.2B | 0.12% | |
| 132 | RCUSARCUS BIOSCIENCES INC COM | 85,225 | $2.2B | 0.12% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 13,050 | $2.2B | 0.12% | |
| 134 | ORCLORACLE CORPORATION | 33,826 | $2.2B | 0.12% | |
| 135 | FISFIDELITY NATL INFO SVCS | 15,146 | $2.1B | 0.12% | |
| 136 | XYZSQUARE INC CL A | 9,661 | $2.1B | 0.11% | |
| 137 | XOMEXXON MOBIL CORP COM | 50,662 | $2.1B | 0.11% | |
| 138 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 36,857 | $2.1B | 0.11% | |
| 139 | SFIXSTITCH FIX INC COM CL A | 35,160 | $2.1B | 0.11% | |
| 140 | BXBLACKSTONE GROUP LP | 31,807 | $2.1B | 0.11% | |
| 141 | SYKSTRYKER CORP | 8,005 | $2.0B | 0.11% | |
| 142 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,714 | $1.9B | 0.10% | |
| 143 | VOOVANGUARD S&P 500 ETF | 5,550 | $1.9B | 0.10% | |
| 144 | DDDUPONT DE NEMOURS INC COM | 26,189 | $1.9B | 0.10% | |
| 145 | VGTVANGUARD INFORMATION TECHNOLOGY | 5,243 | $1.9B | 0.10% | |
| 146 | DWDMORGAN STANLEY | 26,729 | $1.8B | 0.10% | |
| 147 | WORKSLACK TECHNOLOGIES INC COM CL A | 43,140 | $1.8B | 0.10% | |
| 148 | OEFISHARES TR S&P 100 INDEX FUND | 10,597 | $1.8B | 0.10% | |
| 149 | INTUINTUIT INC | 4,764 | $1.8B | 0.10% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC CL A | 76,816 | $1.8B | 0.10% | |
| 151 | SCHPSCHWAB US TIPS ETF | 29,086 | $1.8B | 0.10% | |
| 152 | INTCINTEL CORP COM | 35,639 | $1.8B | 0.10% | |
| 153 | IVWISHARES S&P 500 GROWTH ETF | 27,541 | $1.8B | 0.10% | |
| 154 | TAT&T INC COM | 59,435 | $1.7B | 0.09% | |
| 155 | CVSCVS HEALTH CORP COM | 25,027 | $1.7B | 0.09% | |
| 156 | CSTLCASTLE BIOSCIENCES INC COM | 25,000 | $1.7B | 0.09% | |
| 157 | APDAIR PRODS & CHEMS INC COM | 6,059 | $1.7B | 0.09% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP COM | 23,003 | $1.6B | 0.09% | |
| 159 | AQLTISHARES DJ SELECT DIVIDEND | 16,794 | $1.6B | 0.09% | |
| 160 | AMGNAMGEN INC | 6,911 | $1.6B | 0.09% | |
| 161 | DYHTARGET CORP COM | 8,998 | $1.6B | 0.09% | |
| 162 | ETSYETSY INC COM | 8,811 | $1.6B | 0.09% | |
| 163 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 13,689 | $1.6B | 0.08% | |
| 164 | FLOTISHARES FLOATING RATE BOND ETF | 30,337 | $1.5B | 0.08% | |
| 165 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 27,757 | $1.5B | 0.08% | |
| 166 | GILDGILEAD SCIENCES INC | 26,186 | $1.5B | 0.08% | |
| 167 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 25,096 | $1.5B | 0.08% | |
| 168 | —LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | 136,515 | $1.5B | 0.08% | |
| 169 | ALSALLSTATE CORP | 13,263 | $1.5B | 0.08% | |
| 170 | QCOMQUALCOMM INC COM | 9,504 | $1.4B | 0.08% | |
| 171 | GSBDGOLDMAN SACHS BDC INC SHS | 75,416 | $1.4B | 0.08% | |
| 172 | LULULULULEMON ATHLETICA INC | 4,138 | $1.4B | 0.08% | |
| 173 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 15,708 | $1.4B | 0.08% | |
| 174 | TDOCTELADOC HEALTH INC COM | 6,981 | $1.4B | 0.08% | |
| 175 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 35,675 | $1.4B | 0.07% | |
| 176 | TIPISHARES TIPS BOND ETF | 10,769 | $1.4B | 0.07% | |
| 177 | BLKCHFBLACKROCK INC | 1,884 | $1.4B | 0.07% | |
| 178 | SHYISHARES 1-3 YR TREASURY BOND ETF | 15,615 | $1.3B | 0.07% | |
| 179 | ILMNILLUMINA INC | 3,633 | $1.3B | 0.07% | |
| 180 | IWMISHARES RUSSELL 2000 ETF | 6,673 | $1.3B | 0.07% | |
| 181 | SCHZSCHWAB US AGGREGATE BOND ETF | 23,076 | $1.3B | 0.07% | |
| 182 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,012 | $1.3B | 0.07% | |
| 183 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 18,565 | $1.3B | 0.07% | |
| 184 | XBISPDR BIOTECH ETF | 9,030 | $1.3B | 0.07% | |
| 185 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 3,741 | $1.3B | 0.07% | |
| 186 | MDTMEDTRONIC PLC SHS | 10,754 | $1.3B | 0.07% | |
| 187 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 36,888 | $1.2B | 0.07% | |
| 188 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 37,551 | $1.2B | 0.07% | |
| 189 | VEUVANGUARD FTSE ALL-WORLD EX-US | 21,168 | $1.2B | 0.07% | |
| 190 | CMICUMMINS INC COM | 5,416 | $1.2B | 0.07% | |
| 191 | IJHISHARES CORE S&P MID CAP ETF | 5,253 | $1.2B | 0.07% | |
| 192 | SNPSSYNOPSYS INC COM | 4,635 | $1.2B | 0.07% | |
| 193 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,737 | $1.2B | 0.06% | |
| 194 | UPWKUPWORK INC COM | 33,929 | $1.2B | 0.06% | |
| 195 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 5,183 | $1.1B | 0.06% | |
| 196 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 22,432 | $1.1B | 0.06% | |
| 197 | IAUUSDISHARES GOLD TRUST ETF | 61,292 | $1.1B | 0.06% | |
| 198 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 29,428 | $1.1B | 0.06% | |
| 199 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 3,060 | $1.1B | 0.06% | |
| 200 | SCZISHARES MSCI EAFE SMALL CAP ETF | 15,785 | $1.1B | 0.06% |