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 |
|---|---|---|---|---|---|
| 501 | STESTERIS PLC SHS USD | 1,396 | $265.0M | 0.01% | |
| 502 | WMKWEIS MKTS INC COM | 5,496 | $263.0M | 0.01% | |
| 503 | RBCR B C BEARINGS INC | 1,469 | $263.0M | 0.01% | |
| 504 | USBUS BANCORP DEL COM NEW | 5,655 | $263.0M | 0.01% | |
| 505 | MSCIMSCI INC COM | 587 | $262.0M | 0.01% | |
| 506 | SPLKCHFSPLUNK INC COM | 1,540 | $262.0M | 0.01% | |
| 507 | METMETLIFE INC COM | 5,552 | $261.0M | 0.01% | |
| 508 | EVRGEVERGY INC COM | 4,675 | $260.0M | 0.01% | |
| 509 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,126 | $259.0M | 0.01% | |
| 510 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,787 | $259.0M | 0.01% | |
| 511 | PJTPJT PARTNERS INC COM CL A | 3,428 | $258.0M | 0.01% | |
| 512 | PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF | 12,565 | $258.0M | 0.01% | |
| 513 | IYJISHARES DJ US INDUSTRIAL | 2,656 | $258.0M | 0.01% | |
| 514 | 7HPHP INC COM | 10,454 | $257.0M | 0.01% | |
| 515 | URIUNITED RENTALS INC | 1,107 | $257.0M | 0.01% | |
| 516 | RDYDR REDDYS LABS LTD ADR | 3,604 | $257.0M | 0.01% | |
| 517 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $257.0M | 0.01% | |
| 518 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $256.0M | 0.01% | |
| 519 | VFHVANGUARD FINANCIALS INDEX FUND | 3,519 | $256.0M | 0.01% | |
| 520 | BANDBANDWIDTH INC COM CL A | 1,658 | $255.0M | 0.01% | |
| 521 | PINSPINTEREST INC CL A | 3,829 | $252.0M | 0.01% | |
| 522 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,919 | $251.0M | 0.01% | |
| 523 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 14,798 | $251.0M | 0.01% | |
| 524 | BF/BBROWN FORMAN CORP CL B | 3,153 | $250.0M | 0.01% | |
| 525 | CCBCOASTAL FINL CORP WA COM NEW | 11,861 | $249.0M | 0.01% | |
| 526 | FITBFIFTH THIRD BANCORP | 8,914 | $246.0M | 0.01% | |
| 527 | MCHPMICROCHIP TECHNOLOGY INC | 1,778 | $246.0M | 0.01% | |
| 528 | AVTRAVANTOR INC COM | 8,753 | $246.0M | 0.01% | |
| 529 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 8,235 | $245.0M | 0.01% | |
| 530 | ASGLIBERTY ALL-STAR GROWTH FUND | 29,887 | $245.0M | 0.01% | |
| 531 | KRKROGER CO COM | 7,730 | $245.0M | 0.01% | |
| 532 | GRMNGARMIN LTD | 2,049 | $245.0M | 0.01% | |
| 533 | AFLAFLAC INC COM | 5,494 | $244.0M | 0.01% | |
| 534 | BUDANHEUSER BUSCH | 3,492 | $244.0M | 0.01% | |
| 535 | AFWALIGN TECHNOLOGY INC | 454 | $243.0M | 0.01% | |
| 536 | TTTRANE TECHNOLOGIES PLC SHS | 1,667 | $242.0M | 0.01% | |
| 537 | XLFFINANCIAL SELECT SECTOR SPDR | 8,207 | $242.0M | 0.01% | |
| 538 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 39,251 | $242.0M | 0.01% | |
| 539 | WERNWERNER ENTERPRISES INC | 6,155 | $241.0M | 0.01% | |
| 540 | SNNSMITH & NEPHEW PLC ADR | 5,712 | $241.0M | 0.01% | |
| 541 | GWREGUIDEWIRE SOFTWARE INC | 1,867 | $240.0M | 0.01% | |
| 542 | JKHYHENRY JACK & ASSOC INC | 1,481 | $240.0M | 0.01% | |
| 543 | MPCMARATHON PETE CORP | 5,761 | $238.0M | 0.01% | |
| 544 | FTVFORTIVE CORP COM | 3,344 | $237.0M | 0.01% | |
| 545 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,842 | $236.0M | 0.01% | |
| 546 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 6,786 | $236.0M | 0.01% | |
| 547 | SAMBOSTON BEER CO CL A | 236 | $235.0M | 0.01% | |
| 548 | WECWEC ENERGY GROUP INC COM | 2,550 | $235.0M | 0.01% | |
| 549 | HP5AEQUITY COMWLTH COM SH BEN INT | 8,457 | $231.0M | 0.01% | |
| 550 | PAYXPAYCHEX INC | 2,470 | $230.0M | 0.01% | |
| 551 | SOSOUTHERN CO COM | 3,752 | $230.0M | 0.01% | |
| 552 | IWCISHARES RUSSELL MICROCAP INDEX | 1,925 | $228.0M | 0.01% | |
| 553 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 4,266 | $227.0M | 0.01% | |
| 554 | 8CWCROWN CASTLE INTL CORP | 1,416 | $225.0M | 0.01% | |
| 555 | ORLYO REILLY AUTOMOTIVE INC | 496 | $224.0M | 0.01% | |
| 556 | GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 4,116 | $223.0M | 0.01% | |
| 557 | AWMSKYWORKS SOLUTIONS INC COM | 1,456 | $223.0M | 0.01% | |
| 558 | KHCKRAFT HEINZ CO COM | 6,448 | $223.0M | 0.01% | |
| 559 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,428 | $222.0M | 0.01% | |
| 560 | SKMEURSK TELECOM LTD SPONSORED ADR | 9,002 | $220.0M | 0.01% | |
| 561 | XPOXPO LOGISTICS INC COM | 1,834 | $219.0M | 0.01% | |
| 562 | A4SAMERIPRISE FINL INC COM | 1,125 | $219.0M | 0.01% | |
| 563 | MSMMSC INDL DIRECT INC | 2,587 | $218.0M | 0.01% | |
| 564 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,029 | $218.0M | 0.01% | |
| 565 | MNSTMONSTER BEVERAGE CORP | 2,359 | $218.0M | 0.01% | |
| 566 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 2,500 | $217.0M | 0.01% | |
| 567 | IYHISHARES TR DOW JONES U S HEALTHCARE | 879 | $216.0M | 0.01% | |
| 568 | FCXFREEPORT MCMORAN COPPER | 8,254 | $215.0M | 0.01% | |
| 569 | AORISHARES GROWTH ALLOCATION FUND | 4,123 | $215.0M | 0.01% | |
| 570 | —CALL BA BOEING CO COM JUN 17 22 100 100 SHS | 1,000 | $214.0M | 0.01% | Call |
| 571 | TTCTORO CO COM | 2,236 | $212.0M | 0.01% | |
| 572 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 2,888 | $211.0M | 0.01% | |
| 573 | MXIMMAXIM INTEGRATED PRODS | 2,369 | $210.0M | 0.01% | |
| 574 | ALLEALLEGION PLC | 1,802 | $210.0M | 0.01% | |
| 575 | AVOMISSION PRODUCE INC COM | 13,825 | $208.0M | 0.01% | |
| 576 | FTNTFORTINET INC COM | 1,400 | $208.0M | 0.01% | |
| 577 | JNPJUNIPER NETWORKS INC | 9,205 | $207.0M | 0.01% | |
| 578 | EFGISHARES MSCI EAFE GROWTH ETF | 2,044 | $206.0M | 0.01% | |
| 579 | XLBMATERIALS SELECT SECTOR SPDR | 2,849 | $206.0M | 0.01% | |
| 580 | HCAHCA INC | 1,249 | $205.0M | 0.01% | |
| 581 | APHAMPHENOL CORP CL A | 1,570 | $205.0M | 0.01% | |
| 582 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 10,307 | $204.0M | 0.01% | |
| 583 | FLOFLOWERS FOODS INC | 8,929 | $202.0M | 0.01% | |
| 584 | SAPSAP AKTIENGESELLSCHAFT ADR | 1,549 | $202.0M | 0.01% | |
| 585 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 4,800 | $200.0M | 0.01% | |
| 586 | BKBANK NEW YORK MELLON CORP COM | 4,695 | $199.0M | 0.01% | |
| 587 | CASYCASEYS GEN STORES INC | 1,106 | $198.0M | 0.01% | |
| 588 | TDTORONTO DOMINION BANK | 3,513 | $198.0M | 0.01% | |
| 589 | GHGUARDANT HEALTH INC COM | 1,525 | $197.0M | 0.01% | |
| 590 | FISVFISERV INC | 1,734 | $197.0M | 0.01% | |
| 591 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 2,392 | $196.0M | 0.01% | |
| 592 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 4,546 | $196.0M | 0.01% | |
| 593 | HAINHAIN CELESTIAL GROUPINC | 4,877 | $196.0M | 0.01% | |
| 594 | COOCOOPER COMPANIES INC | 538 | $195.0M | 0.01% | |
| 595 | JLLJONES LANG LASALLE INC | 1,315 | $195.0M | 0.01% | |
| 596 | RSRELIANCE STEEL & ALUMINUM | 1,616 | $194.0M | 0.01% | |
| 597 | AWRAMER STATES WTR CO COM | 2,435 | $194.0M | 0.01% | |
| 598 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 607 | $194.0M | 0.01% | |
| 599 | ARWARROW ELECTRS INC COM | 1,993 | $194.0M | 0.01% | |
| 600 | EGHT8X8 INC NEW COM | 5,557 | $192.0M | 0.01% |