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 |
|---|---|---|---|---|---|
| 201 | DLNWISDOMTREE LARGE CAP DIVIDEND | 10,021 | $1.1B | 0.06% | |
| 202 | BABOEING CO COM | 4,986 | $1.1B | 0.06% | |
| 203 | PSTGPURE STORAGE INC CL A | 46,215 | $1.0B | 0.06% | |
| 204 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.0B | 0.06% | |
| 205 | PANWPALO ALTO NETWORKS INC COM | 2,933 | $1.0B | 0.06% | |
| 206 | AMATAPPLIED MATLS INC COM | 12,061 | $1.0B | 0.06% | |
| 207 | STZCONSTELLATION BRANDS INC CL A | 4,675 | $1.0B | 0.06% | |
| 208 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 18,944 | $1.0B | 0.06% | |
| 209 | ATVIEURACTIVISION INC | 10,920 | $1.0B | 0.06% | |
| 210 | SDYSPDR SER TR S&P DIVID ETF | 9,545 | $1.0B | 0.05% | |
| 211 | TRVTRAVELERS COMPANIES INC COM | 7,165 | $1.0B | 0.05% | |
| 212 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,185 | $1.0B | 0.05% | |
| 213 | IDXXIDEXX LABS INC | 1,971 | $985.0M | 0.05% | |
| 214 | AVGOAVAGO TECHNOLOGIES LTD | 2,223 | $973.0M | 0.05% | |
| 215 | NEMNEWMONT CORP COM | 16,246 | $973.0M | 0.05% | |
| 216 | WMWASTE MANAGEMENT INC | 8,168 | $963.0M | 0.05% | |
| 217 | AXPAMERICAN EXPRESS CO COM | 7,936 | $960.0M | 0.05% | |
| 218 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,573 | $956.0M | 0.05% | |
| 219 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 21,455 | $952.0M | 0.05% | |
| 220 | CATCATERPILLAR INC COM | 5,118 | $932.0M | 0.05% | |
| 221 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,138 | $923.0M | 0.05% | |
| 222 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,603 | $912.0M | 0.05% | |
| 223 | UNPUNION PAC CORP COM | 4,364 | $909.0M | 0.05% | |
| 224 | ZUOUSDZUORA INC COM CL A | 65,185 | $908.0M | 0.05% | |
| 225 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,144 | $906.0M | 0.05% | |
| 226 | NSCNORFOLK SOUTHERN CRP | 3,767 | $895.0M | 0.05% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 10,781 | $893.0M | 0.05% | |
| 228 | MMM3M CO COM | 5,080 | $888.0M | 0.05% | |
| 229 | LMTLOCKHEED MARTIN CORP | 2,458 | $872.0M | 0.05% | |
| 230 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,675 | $868.0M | 0.05% | |
| 231 | BMRCBANK MARIN BANCORP | 25,212 | $866.0M | 0.05% | |
| 232 | CHRWC H ROBINSON WORLDWIDE INC | 9,198 | $863.0M | 0.05% | |
| 233 | TMUST-MOBILE US INC COM | 6,359 | $858.0M | 0.05% | |
| 234 | ADSKAUTODESK INC | 2,802 | $856.0M | 0.05% | |
| 235 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 15,139 | $856.0M | 0.05% | |
| 236 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 9,808 | $855.0M | 0.05% | |
| 237 | ITWILLINOIS TOOL WKS INC COM | 4,131 | $842.0M | 0.05% | |
| 238 | NEWREURNEW RELIC INC COM | 12,636 | $826.0M | 0.04% | |
| 239 | ELVANTHEM INC COM | 2,540 | $816.0M | 0.04% | |
| 240 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,845 | $814.0M | 0.04% | |
| 241 | MOALTRIA GROUP INC COM | 19,708 | $808.0M | 0.04% | |
| 242 | LOWLOWES COS INC COM | 5,017 | $805.0M | 0.04% | |
| 243 | ISRGINTUITIVE SURGICAL, INC. | 978 | $800.0M | 0.04% | |
| 244 | CLCOLGATE PALMOLIVE CO COM | 9,295 | $795.0M | 0.04% | |
| 245 | MUMICRON TECHNOLOGY | 10,524 | $791.0M | 0.04% | |
| 246 | NVONOVO-NORDISK A/S ADR ADR CMN | 11,331 | $791.0M | 0.04% | |
| 247 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 11,645 | $787.0M | 0.04% | |
| 248 | DOWDOW INC COM | 14,143 | $785.0M | 0.04% | |
| 249 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,605 | $783.0M | 0.04% | |
| 250 | GISGENERAL MLS INC COM | 13,178 | $775.0M | 0.04% | |
| 251 | VDEVANGUARD ENERGY | 14,735 | $764.0M | 0.04% | |
| 252 | SONYSONY CORP SPONSORED ADR | 7,554 | $764.0M | 0.04% | |
| 253 | HRLHORMEL FOODS CORP COM | 16,341 | $762.0M | 0.04% | |
| 254 | GDRXGOODRX HLDGS INC COM CL A | 18,794 | $758.0M | 0.04% | |
| 255 | CERNCHFCERNER CORP | 9,511 | $746.0M | 0.04% | |
| 256 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 4,914 | $742.0M | 0.04% | |
| 257 | NVSNNOVARTIS AG ADR | 7,804 | $737.0M | 0.04% | |
| 258 | ZTSZOETIS INC COM CL A | 4,422 | $732.0M | 0.04% | |
| 259 | XEJACCURAY INC COM | 174,701 | $729.0M | 0.04% | |
| 260 | DGDOLLAR GEN CORP | 3,462 | $728.0M | 0.04% | |
| 261 | ADIANALOG DEVICES INC | 4,925 | $728.0M | 0.04% | |
| 262 | IBMINTL BUSINESS MACHINES | 5,761 | $725.0M | 0.04% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L P | 36,957 | $724.0M | 0.04% | |
| 264 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 17,118 | $722.0M | 0.04% | |
| 265 | ECLECOLAB INC COM | 3,320 | $718.0M | 0.04% | |
| 266 | MLB1MERCADOLIBRE INC | 427 | $715.0M | 0.04% | |
| 267 | AG8AGILENT TECH INC | 5,994 | $710.0M | 0.04% | |
| 268 | LUVSOUTHWEST AIRLS CO COM | 15,237 | $710.0M | 0.04% | |
| 269 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 7,476 | $708.0M | 0.04% | |
| 270 | ESGUISHARES ESG AWARE MSCI USA ETF | 8,234 | $708.0M | 0.04% | |
| 271 | NOCNORTHROP GRUMMAN CORP COM | 2,312 | $705.0M | 0.04% | |
| 272 | IEIISHARES 3-7 YR TREASURY BOND ETF | 5,296 | $704.0M | 0.04% | |
| 273 | ABNBAIRBNB INC COM CL A | 4,791 | $703.0M | 0.04% | |
| 274 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 5,605 | $683.0M | 0.04% | |
| 275 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 8,245 | $679.0M | 0.04% | |
| 276 | CTVACORTEVA INC COM | 17,289 | $669.0M | 0.04% | |
| 277 | EXPDEXPEDITORS INTL WASH INC | 6,978 | $664.0M | 0.04% | |
| 278 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,167 | $663.0M | 0.04% | |
| 279 | DALDELTA AIR LINES INC DEL CMN | 16,466 | $662.0M | 0.04% | |
| 280 | COPCONOCOPHILLIPS COM | 16,349 | $654.0M | 0.04% | |
| 281 | SCHMSCHWAB US MID-CAP ETF | 9,475 | $646.0M | 0.04% | |
| 282 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,635 | $646.0M | 0.04% | |
| 283 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,238 | $642.0M | 0.03% | |
| 284 | PHPARKER-HANNIFIN CORP COM | 2,343 | $638.0M | 0.03% | |
| 285 | ULUNILEVER PLC SPON ADR NEW | 10,537 | $636.0M | 0.03% | |
| 286 | SPGIS&P GLOBAL INC COM | 1,923 | $632.0M | 0.03% | |
| 287 | GEGENERAL ELECTRIC CO COM | 58,068 | $627.0M | 0.03% | |
| 288 | PSXPHILLIPS 66 | 8,956 | $626.0M | 0.03% | |
| 289 | CLXCLOROX CO DEL COM | 3,069 | $620.0M | 0.03% | |
| 290 | —MEDALLIA INC COM | 18,606 | $618.0M | 0.03% | |
| 291 | CHTCHUNGHWA TELECOM LTD ADR | 15,888 | $614.0M | 0.03% | |
| 292 | RDS/AROYAL DUTCH SHELL PLC-ADR | 17,454 | $613.0M | 0.03% | |
| 293 | AMDADVANCED MICRO DEVICES INC COM | 6,659 | $611.0M | 0.03% | |
| 294 | PSNLPERSONALIS INC COM | 16,522 | $605.0M | 0.03% | |
| 295 | SHWSHERWIN WILLIAMS CO COM | 819 | $602.0M | 0.03% | |
| 296 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 909 | $601.0M | 0.03% | |
| 297 | IQVIQVIA HLDGS INC COM | 3,336 | $598.0M | 0.03% | |
| 298 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 27,079 | $598.0M | 0.03% | |
| 299 | TFCTRUIST FINL CORP COM | 12,467 | $598.0M | 0.03% | |
| 300 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 5,729 | $588.0M | 0.03% |