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 |
|---|---|---|---|---|---|
| 301 | AZNASTRAZENECA PLC- SPONS ADR | 11,658 | $583.0M | 0.03% | |
| 302 | ROSTROSS STORES INC | 4,702 | $577.0M | 0.03% | |
| 303 | GSGOLDMAN SACHS GROUP INC | 2,171 | $573.0M | 0.03% | |
| 304 | GLWCORNING INC COM | 15,897 | $572.0M | 0.03% | |
| 305 | DEODIAGEO PLC | 3,586 | $569.0M | 0.03% | |
| 306 | CVNACARVANA CO CL A | 2,375 | $569.0M | 0.03% | |
| 307 | MLMMARTIN MARIETTA MATLS INC | 1,966 | $558.0M | 0.03% | |
| 308 | CSXCSX CORP | 6,118 | $555.0M | 0.03% | |
| 309 | ARKFARK FINTECH INNOVATION ETF | 11,091 | $551.0M | 0.03% | |
| 310 | PTONPELOTON INTERACTIVE INC CL A COM | 3,616 | $549.0M | 0.03% | |
| 311 | AEEAMEREN CORP | 6,992 | $546.0M | 0.03% | |
| 312 | OMCOMNICOM GROUP INC COM | 8,738 | $545.0M | 0.03% | |
| 313 | VEEVVEEVA SYSTEMS INC COM CL A | 1,996 | $543.0M | 0.03% | |
| 314 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,889 | $542.0M | 0.03% | |
| 315 | ASANASANA INC CL A | 18,146 | $536.0M | 0.03% | |
| 316 | MCOMOODYS CORP | 1,824 | $529.0M | 0.03% | |
| 317 | ADVMCHFADVERUM BIOTECHNOLOGIES INC COM | 48,673 | $528.0M | 0.03% | |
| 318 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,932 | $525.0M | 0.03% | |
| 319 | TJXTJX COS INC NEW COM | 7,664 | $523.0M | 0.03% | |
| 320 | WFCWELLS FARGO CO NEW COM | 17,330 | $523.0M | 0.03% | |
| 321 | BDNBRANDYWINE RLTY TR SBI NEW | 43,868 | $522.0M | 0.03% | |
| 322 | POOLPOOL CORP COM | 1,391 | $518.0M | 0.03% | |
| 323 | BKNGPRICELINE.COM INC | 232 | $517.0M | 0.03% | |
| 324 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 8,200 | $516.0M | 0.03% | |
| 325 | BDXBECTON DICKINSON & CO COM | 2,048 | $512.0M | 0.03% | |
| 326 | ELESTEE LAUDER COMPANIES INC | 1,919 | $511.0M | 0.03% | |
| 327 | CP.TOCANADIAN PAC RAILWAYLTD | 1,467 | $509.0M | 0.03% | |
| 328 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 17,960 | $508.0M | 0.03% | |
| 329 | LINLINDE PLC SHS | 1,908 | $503.0M | 0.03% | |
| 330 | DGXQUEST DIAGNOSTICS INC | 4,191 | $499.0M | 0.03% | |
| 331 | DOXAMDOCS LTD | 7,042 | $499.0M | 0.03% | |
| 332 | FFORD MOTOR COMPANY | 56,631 | $498.0M | 0.03% | |
| 333 | ESSESSEX PPTY TR REIT | 2,093 | $497.0M | 0.03% | |
| 334 | EAELECTRONICS ARTS | 3,441 | $494.0M | 0.03% | |
| 335 | CARRCARRIER GLOBAL CORPORATION COM | 13,058 | $493.0M | 0.03% | |
| 336 | BIIBBIOGEN IDEC INC | 1,991 | $488.0M | 0.03% | |
| 337 | AWCAMERICAN WATER WORKS CO | 3,099 | $476.0M | 0.03% | |
| 338 | BIDUNBAIDU COM ADR | 2,164 | $468.0M | 0.03% | |
| 339 | PODDINSULET CORPORATION | 1,818 | $465.0M | 0.03% | |
| 340 | HDVISHARES TR HIGH DIVID EQUITY FD | 5,306 | $465.0M | 0.03% | |
| 341 | FDXFEDEX CORP | 1,774 | $461.0M | 0.03% | |
| 342 | 0VVBCBS CORP CL B | 12,341 | $460.0M | 0.02% | |
| 343 | JDJD.COM INC SPON ADR CL A | 5,228 | $460.0M | 0.02% | |
| 344 | RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE | 1,749 | $457.0M | 0.02% | |
| 345 | ETNEATON CORP PLC SHS | 3,772 | $453.0M | 0.02% | |
| 346 | BAXBAXTER INTL INC COM | 5,652 | $453.0M | 0.02% | |
| 347 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 23,195 | $451.0M | 0.02% | |
| 348 | HUMHUMANA INC COM | 1,092 | $448.0M | 0.02% | |
| 349 | OTISOTIS WORLDWIDE CORP COM | 6,620 | $447.0M | 0.02% | |
| 350 | DUKDUKE ENERGY CORP NEW COM NEW | 4,832 | $442.0M | 0.02% | |
| 351 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,540 | $441.0M | 0.02% | |
| 352 | FFIVF5 NETWORKS INC | 2,478 | $436.0M | 0.02% | |
| 353 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,743 | $434.0M | 0.02% | |
| 354 | SJMJ M SMUCKER CO NEW | 3,756 | $434.0M | 0.02% | |
| 355 | —CALL (GPN) GLOBAL PAYMENTS INC 01/21/2022 210 | 2,000 | $431.0M | 0.02% | Call |
| 356 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 7,450 | $429.0M | 0.02% | |
| 357 | FRCBFIRST REPUBLIC BANK | 2,914 | $428.0M | 0.02% | |
| 358 | BKIEURBLACK KNIGHT INC COM | 4,844 | $428.0M | 0.02% | |
| 359 | VTRSVIATRIS INC COM | 22,677 | $425.0M | 0.02% | |
| 360 | CLOUGLOBAL X CLOUD COMPUTING ETF | 15,212 | $424.0M | 0.02% | |
| 361 | ESEVERSOURCE ENERGY COM | 4,862 | $421.0M | 0.02% | |
| 362 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 5,773 | $417.0M | 0.02% | |
| 363 | REETISHARES GLOBAL REIT ETF | 17,247 | $413.0M | 0.02% | |
| 364 | DEDEERE & CO COM | 1,528 | $411.0M | 0.02% | |
| 365 | CSGPCOSTAR GRP INC | 443 | $409.0M | 0.02% | |
| 366 | CHDCHURCH & DWIGHT INC | 4,648 | $405.0M | 0.02% | |
| 367 | MCXMCCORMICK & CO INC COM NON VTG | 4,235 | $405.0M | 0.02% | |
| 368 | LRCXEURLAM RESEARCH CORP | 855 | $404.0M | 0.02% | |
| 369 | PSAPUBLIC STORAGE INC | 1,746 | $403.0M | 0.02% | |
| 370 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 47,559 | $401.0M | 0.02% | |
| 371 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,574 | $398.0M | 0.02% | |
| 372 | RACEFERRARI N V COM | 1,726 | $396.0M | 0.02% | |
| 373 | TSNTYSON FOODS INC CL A | 6,130 | $395.0M | 0.02% | |
| 374 | HEHAWAIIAN ELEC INDUSTRIES COM | 11,139 | $394.0M | 0.02% | |
| 375 | PNQIINVESCO NASDAQ INTERNET ETF | 1,720 | $393.0M | 0.02% | |
| 376 | MRSHMARSH & MCLENNAN COS INC COM | 3,353 | $392.0M | 0.02% | |
| 377 | GBDCGOLUB CAP BDC INC COM | 27,468 | $388.0M | 0.02% | |
| 378 | AEPAMERICAN ELEC PWR CO INC COM | 4,652 | $387.0M | 0.02% | |
| 379 | CTLTEURCATALENT INC COM | 3,714 | $387.0M | 0.02% | |
| 380 | RSGREPUBLIC SERVICES INC | 4,000 | $385.0M | 0.02% | |
| 381 | —NUVEEN TAX ADVANTAGED DIVID GROWTH FD | 27,000 | $384.0M | 0.02% | |
| 382 | SRESEMPRA ENERGY | 3,004 | $383.0M | 0.02% | |
| 383 | ALXNALEXION PHARMA INC | 2,443 | $382.0M | 0.02% | |
| 384 | HSYHERSHEY CO COM | 2,474 | $377.0M | 0.02% | |
| 385 | NSYNICE SYSTEMS LTD ADR | 1,325 | $376.0M | 0.02% | |
| 386 | KMBKIMBERLY-CLARK CORP COM | 2,780 | $375.0M | 0.02% | |
| 387 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,249 | $375.0M | 0.02% | |
| 388 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,400 | $374.0M | 0.02% | |
| 389 | ABJAABB LTD SPONSORED ADR | 13,279 | $371.0M | 0.02% | |
| 390 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 6,002 | $370.0M | 0.02% | |
| 391 | BYNDBEYOND MEAT INC COM | 2,952 | $369.0M | 0.02% | |
| 392 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,698 | $368.0M | 0.02% | |
| 393 | BLBLACKLINE INC COM | 2,748 | $367.0M | 0.02% | |
| 394 | SNYSANOFI SA | 7,547 | $367.0M | 0.02% | |
| 395 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 4,469 | $366.0M | 0.02% | |
| 396 | —SWITCHBACK ENERGY ACQUISTN CRP COM CL A | 9,110 | $365.0M | 0.02% | |
| 397 | VIRVIR BIOTECHNOLOGY INC COM | 13,585 | $364.0M | 0.02% | |
| 398 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 2,851 | $364.0M | 0.02% | |
| 399 | GDGENERAL DYNAMICS CORP COM | 2,438 | $363.0M | 0.02% | |
| 400 | MTDMETTLER TOLEDO INTL INCF | 318 | $362.0M | 0.02% |