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 |
|---|---|---|---|---|---|
| 401 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 619 | $361.0M | 0.02% | |
| 402 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 7,978 | $361.0M | 0.02% | |
| 403 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,912 | $361.0M | 0.02% | |
| 404 | RNGRINGCENTRAL INC CL A | 951 | $360.0M | 0.02% | |
| 405 | SESEA LTD SPONSORD ADS | 1,801 | $358.0M | 0.02% | |
| 406 | MORNMORNINGSTAR INC | 1,548 | $358.0M | 0.02% | |
| 407 | ZEN1EURZENDESK INC COM USD0.01 | 2,501 | $358.0M | 0.02% | |
| 408 | VAREURVARIAN MED SYS INC COM | 2,042 | $357.0M | 0.02% | |
| 409 | MARMARRIOTT INTL INC | 2,695 | $356.0M | 0.02% | |
| 410 | ROPROPER INDUSTRIES INC | 820 | $354.0M | 0.02% | |
| 411 | CHGGCHEGG INC COM USD0.001 | 3,876 | $350.0M | 0.02% | |
| 412 | AONAON CORP | 1,651 | $349.0M | 0.02% | |
| 413 | GPCGENUINE PARTS CO COM | 3,460 | $348.0M | 0.02% | |
| 414 | FQIDIGITAL REALTY TRUST INC | 2,493 | $348.0M | 0.02% | |
| 415 | ICFISHARES COHEN & STEERS REIT ETF | 6,460 | $348.0M | 0.02% | |
| 416 | DDOGDATADOG INC CL A COM | 3,474 | $342.0M | 0.02% | |
| 417 | PRUPRUDENTIAL FINL INC | 4,358 | $340.0M | 0.02% | |
| 418 | EMREMERSON ELEC CO COM | 4,205 | $338.0M | 0.02% | |
| 419 | REGNREGENERON PHARMACEUTICALS INC | 697 | $337.0M | 0.02% | |
| 420 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,080 | $337.0M | 0.02% | |
| 421 | —PUT SPY SPDR S&P500 ETF JAN 21 22 295 100 SHS | 900 | $336.0M | 0.02% | Put |
| 422 | RYROYAL BANK OF CANADA | 4,085 | $335.0M | 0.02% | |
| 423 | BILLBILL COM HLDGS INC COM | 2,422 | $331.0M | 0.02% | |
| 424 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,747 | $330.0M | 0.02% | |
| 425 | SCHWCHARLES SCHWAB CORP | 6,199 | $329.0M | 0.02% | |
| 426 | RMERESMED INC | 1,549 | $329.0M | 0.02% | |
| 427 | WSOWATSCO INC | 1,449 | $328.0M | 0.02% | |
| 428 | ALCALCON AG ORD SHS | 4,967 | $328.0M | 0.02% | |
| 429 | SCHHSCH US REIT ETF | 8,633 | $328.0M | 0.02% | |
| 430 | PGRPROGRESSIVE CORP COM | 3,304 | $327.0M | 0.02% | |
| 431 | KRYSKRYSTAL BIOTECH INC COM | 5,454 | $327.0M | 0.02% | |
| 432 | MODNEURMODEL N INC COM USD0.00015 | 9,168 | $327.0M | 0.02% | |
| 433 | PAYCPAYCOM SOFTWARE INC COM | 721 | $326.0M | 0.02% | |
| 434 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 6,418 | $326.0M | 0.02% | |
| 435 | CMECHICAGO MERCANTILE HLDGS INC | 1,788 | $325.0M | 0.02% | |
| 436 | TRVCCITIGROUP INC | 5,255 | $324.0M | 0.02% | |
| 437 | QNSTQUINSTREET INC COM | 15,050 | $323.0M | 0.02% | |
| 438 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 13,282 | $323.0M | 0.02% | |
| 439 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 21,224 | $322.0M | 0.02% | |
| 440 | VRSNVERISIGN INC | 1,482 | $321.0M | 0.02% | |
| 441 | CITCINTAS CORP | 904 | $320.0M | 0.02% | |
| 442 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 8,279 | $319.0M | 0.02% | |
| 443 | CPRTCOPART INC | 2,510 | $319.0M | 0.02% | |
| 444 | PNCPNC FINL SVCS GROUP INC COM | 2,125 | $317.0M | 0.02% | |
| 445 | WDAYWORKDAY INC COM | 1,319 | $316.0M | 0.02% | |
| 446 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 4,369 | $316.0M | 0.02% | |
| 447 | VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,277 | $314.0M | 0.02% | |
| 448 | ZIONZIONS BANCORPORATION N A COM | 7,186 | $312.0M | 0.02% | |
| 449 | DDOMINION RESOURCES INC | 4,155 | $312.0M | 0.02% | |
| 450 | TRTOOTSIE ROLL INDS INC COM | 10,463 | $311.0M | 0.02% | |
| 451 | XELXCEL ENERGY INC COM | 4,653 | $310.0M | 0.02% | |
| 452 | SNOWSNOWFLAKE INC CL A | 1,100 | $310.0M | 0.02% | |
| 453 | XPEVXPENG INC ADS | 7,201 | $308.0M | 0.02% | |
| 454 | VPUVANGUARD UTILITIES | 2,240 | $307.0M | 0.02% | |
| 455 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,082 | $307.0M | 0.02% | |
| 456 | YELPYELP INC | 9,276 | $303.0M | 0.02% | |
| 457 | LSTRLANDSTAR SYSTEMS INC | 2,243 | $302.0M | 0.02% | |
| 458 | WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 8,450 | $301.0M | 0.02% | |
| 459 | LNCLINCOLN NATL CORP IND COM | 5,968 | $300.0M | 0.02% | |
| 460 | PRAHPRA HEALTH SCIENCES INC COM | 2,387 | $299.0M | 0.02% | |
| 461 | —PUT SPY SPDR S&P500 ETF MAR 18 22 330 100 SHS | 800 | $299.0M | 0.02% | Put |
| 462 | —PUT SPY SPDR S&P500 ETF MAR 18 22 305 100 SHS | 800 | $299.0M | 0.02% | Put |
| 463 | BHPBHP GROUP LTD SPONSORED ADS | 4,578 | $299.0M | 0.02% | |
| 464 | —PUT SPY SPDR S&P500 ETF MAR 18 22 320 100 SHS | 800 | $299.0M | 0.02% | Put |
| 465 | ELSEQUITY LIFESTYLE PPTYS INC COM | 4,698 | $298.0M | 0.02% | |
| 466 | EWEDWARDS LIFESCIENCES CORP COM | 3,263 | $298.0M | 0.02% | |
| 467 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,175 | $297.0M | 0.02% | |
| 468 | RIORIO TINTO PLC SPON ADR | 3,943 | $297.0M | 0.02% | |
| 469 | ESGEISHARES MSCI EM ESG SELECT ETF | 7,073 | $297.0M | 0.02% | |
| 470 | TYLTYLER TECHNOLOGIES INC COM | 674 | $294.0M | 0.02% | |
| 471 | VRTXVERTEX PHARMACEUTICALS IN | 1,246 | $294.0M | 0.02% | |
| 472 | COFCAPITAL ONE FINANCIAL CORP | 2,964 | $293.0M | 0.02% | |
| 473 | CIENCIENA CORP | 5,517 | $292.0M | 0.02% | |
| 474 | AXONAXON ENTERPRISE INC COM | 2,380 | $292.0M | 0.02% | |
| 475 | CBRECBRE GROUP INC A | 4,643 | $291.0M | 0.02% | |
| 476 | VHTVANGUARD HEALTH CARE ETF | 1,295 | $290.0M | 0.02% | |
| 477 | GNTXGENTEX CORP | 8,559 | $290.0M | 0.02% | |
| 478 | AKXANSYS INC | 788 | $287.0M | 0.02% | |
| 479 | NKTREURNEKTAR THERAPEUTICS | 16,782 | $285.0M | 0.02% | |
| 480 | AVLRUSDAVALARA INC COM | 1,729 | $285.0M | 0.02% | |
| 481 | VMWEURVMWARE INC CL A CLASS A | 2,025 | $284.0M | 0.02% | |
| 482 | CTXSEURCITRIX SYSTEMS INC | 2,176 | $283.0M | 0.02% | |
| 483 | TELTE CONNECTIVITY LTD | 2,334 | $283.0M | 0.02% | |
| 484 | BPBP PLC SPONSORED ADR | 13,728 | $282.0M | 0.02% | |
| 485 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 9,598 | $281.0M | 0.02% | |
| 486 | SPOTSPOTIFY TECHNOLOGY S A SHS | 887 | $279.0M | 0.02% | |
| 487 | TTDTHE TRADE DESK INC COM CL A | 347 | $278.0M | 0.02% | |
| 488 | TROWT ROWE PRICE GROUP INC | 1,833 | $277.0M | 0.02% | |
| 489 | RMBS*RAMBUS INC DEL COM | 15,840 | $277.0M | 0.02% | |
| 490 | YUMYUM! BRANDS INC | 2,536 | $275.0M | 0.01% | |
| 491 | —COCRYSTAL PHARMA INC COM | 202,208 | $275.0M | 0.01% | |
| 492 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,285 | $274.0M | 0.01% | |
| 493 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,449 | $274.0M | 0.01% | |
| 494 | LMNDLEMONADE INC COM | 2,238 | $274.0M | 0.01% | |
| 495 | AKAMAKAMAI TECH | 2,598 | $273.0M | 0.01% | |
| 496 | CBCHUBB LIMITED COM | 1,757 | $270.0M | 0.01% | |
| 497 | RPREALPAGE INC COM | 3,094 | $270.0M | 0.01% | |
| 498 | EBAEBAY INC | 5,379 | $270.0M | 0.01% | |
| 499 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,024 | $269.0M | 0.01% | |
| 500 | ROKROCKWELL AUTOMATION INC COM | 1,069 | $268.0M | 0.01% |