Parallel Advisors, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$2.7T
Holdings
3,275
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,407 | $1.6B | 0.06% | |
| 202 | CERNCHFCERNER CORP | 16,892 | $1.6B | 0.06% | |
| 203 | BLKCHFBLACKROCK INC | 1,714 | $1.6B | 0.06% | |
| 204 | NSCNORFOLK SOUTHERN CRP | 5,205 | $1.6B | 0.06% | |
| 205 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 30,216 | $1.5B | 0.06% | |
| 206 | ISRGINTUITIVE SURGICAL, INC. | 4,200 | $1.5B | 0.06% | |
| 207 | AXPAMERICAN EXPRESS CO COM | 9,217 | $1.5B | 0.06% | |
| 208 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 40,244 | $1.5B | 0.05% | |
| 209 | FISFIDELITY NATL INFO SVCS | 13,416 | $1.5B | 0.05% | |
| 210 | GSBDGOLDMAN SACHS BDC INC SHS | 76,241 | $1.5B | 0.05% | |
| 211 | BPBP PLC SPONSORED ADR | 54,860 | $1.5B | 0.05% | |
| 212 | UNPUNION PAC CORP COM | 5,785 | $1.5B | 0.05% | |
| 213 | IDXXIDEXX LABS INC | 2,211 | $1.5B | 0.05% | |
| 214 | WFCWELLS FARGO CO NEW COM | 30,290 | $1.5B | 0.05% | |
| 215 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,717 | $1.5B | 0.05% | |
| 216 | CATCATERPILLAR INC COM | 6,899 | $1.4B | 0.05% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 3,610 | $1.4B | 0.05% | |
| 218 | TAT&T INC COM | 55,851 | $1.4B | 0.05% | |
| 219 | XLKTECHNOLOGY SELECT SECTOR SPDR | 7,893 | $1.4B | 0.05% | |
| 220 | NVONOVO-NORDISK A/S ADR ADR CMN | 12,241 | $1.4B | 0.05% | |
| 221 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,717 | $1.4B | 0.05% | |
| 222 | ZTSZOETIS INC COM CL A | 5,570 | $1.4B | 0.05% | |
| 223 | TWTRUSDTWITTER INC | 31,267 | $1.4B | 0.05% | |
| 224 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,385 | $1.3B | 0.05% | |
| 225 | SPGIS&P GLOBAL INC COM | 2,789 | $1.3B | 0.05% | |
| 226 | ADIANALOG DEVICES INC | 7,484 | $1.3B | 0.05% | |
| 227 | PAYXPAYCHEX INC | 9,561 | $1.3B | 0.05% | |
| 228 | VDEVANGUARD ENERGY | 16,601 | $1.3B | 0.05% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 13,465 | $1.3B | 0.05% | |
| 230 | ESTCELASTIC N V ORD SHS | 10,360 | $1.3B | 0.05% | |
| 231 | ELVANTHEM INC COM | 2,748 | $1.3B | 0.05% | |
| 232 | VEUVANGUARD FTSE ALL-WORLD EX-US | 20,749 | $1.3B | 0.05% | |
| 233 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 23,591 | $1.3B | 0.05% | |
| 234 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,982 | $1.3B | 0.05% | |
| 235 | COPCONOCOPHILLIPS COM | 17,295 | $1.2B | 0.05% | |
| 236 | DLNWISDOMTREE LARGE CAP DIVIDEND | 18,890 | $1.2B | 0.05% | |
| 237 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 3,136 | $1.2B | 0.05% | |
| 238 | HEHAWAIIAN ELEC INDUSTRIES COM | 29,780 | $1.2B | 0.05% | |
| 239 | SFIXSTITCH FIX INC COM CL A | 65,270 | $1.2B | 0.05% | |
| 240 | TRVTRAVELERS COMPANIES INC COM | 7,878 | $1.2B | 0.05% | |
| 241 | BABOEING CO COM | 6,067 | $1.2B | 0.05% | |
| 242 | CMICUMMINS INC COM | 5,590 | $1.2B | 0.05% | |
| 243 | AG8AGILENT TECH INC | 7,566 | $1.2B | 0.04% | |
| 244 | MDTMEDTRONIC PLC SHS | 11,668 | $1.2B | 0.04% | |
| 245 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 30,363 | $1.2B | 0.04% | |
| 246 | ITWILLINOIS TOOL WKS INC COM | 4,845 | $1.2B | 0.04% | |
| 247 | SHWSHERWIN WILLIAMS CO COM | 3,396 | $1.2B | 0.04% | |
| 248 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,383 | $1.2B | 0.04% | |
| 249 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,643 | $1.2B | 0.04% | |
| 250 | MMM3M CO COM | 6,701 | $1.2B | 0.04% | |
| 251 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,199 | $1.2B | 0.04% | |
| 252 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 22,103 | $1.2B | 0.04% | |
| 253 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,183 | $1.1B | 0.04% | |
| 254 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 20,315 | $1.1B | 0.04% | |
| 255 | TXG10X GENOMICS INC CL A COM | 7,424 | $1.1B | 0.04% | |
| 256 | PSTGPURE STORAGE INC CL A | 33,603 | $1.1B | 0.04% | |
| 257 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 22,194 | $1.1B | 0.04% | |
| 258 | LINLINDE PLC SHS | 3,127 | $1.1B | 0.04% | |
| 259 | EWEDWARDS LIFESCIENCES CORP COM | 8,208 | $1.1B | 0.04% | |
| 260 | SONYSONY GROUP CORPORATION SPONSORED ADR | 8,406 | $1.1B | 0.04% | |
| 261 | NVSNNOVARTIS AG ADR | 11,997 | $1.0B | 0.04% | |
| 262 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,819 | $1.0B | 0.04% | |
| 263 | LMTLOCKHEED MARTIN CORP | 2,922 | $1.0B | 0.04% | |
| 264 | IBMINTL BUSINESS MACHINES | 7,772 | $1.0B | 0.04% | |
| 265 | SCHZSCHWAB US AGGREGATE BOND ETF | 19,234 | $1.0B | 0.04% | |
| 266 | XBISPDR BIOTECH ETF | 9,235 | $1.0B | 0.04% | |
| 267 | CHTCHUNGHWA TELECOM LTD ADR | 24,365 | $1.0B | 0.04% | |
| 268 | GISGENERAL MLS INC COM | 15,110 | $1.0B | 0.04% | |
| 269 | —B RILEY PRINCIPAL 150 MERGER COM CL A | 100,400 | $1.0B | 0.04% | |
| 270 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 5,764 | $1.0B | 0.04% | |
| 271 | PLDPROLOGIS SHARE BENEFICIAL INT | 5,987 | $1.0B | 0.04% | |
| 272 | PSAPUBLIC STORAGE INC | 2,688 | $1.0B | 0.04% | |
| 273 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 11,283 | $1.0B | 0.04% | |
| 274 | MOALTRIA GROUP INC COM | 21,038 | $997.0M | 0.04% | |
| 275 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 12,330 | $996.0M | 0.04% | |
| 276 | IAU*ISHARES GOLD TRUST ETF | 28,350 | $987.0M | 0.04% | |
| 277 | ESGUISHARES ESG AWARE MSCI USA ETF | 9,106 | $983.0M | 0.04% | |
| 278 | NOCNORTHROP GRUMMAN CORP COM | 2,512 | $972.0M | 0.04% | |
| 279 | PGRPROGRESSIVE CORP COM | 9,374 | $962.0M | 0.04% | |
| 280 | TLTISHARES 20 YR TREASURY ETF | 6,418 | $951.0M | 0.04% | |
| 281 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 17,058 | $942.0M | 0.03% | |
| 282 | ECLECOLAB INC COM | 3,996 | $938.0M | 0.03% | |
| 283 | ELESTEE LAUDER COMPANIES INC | 2,535 | $938.0M | 0.03% | |
| 284 | CSTLCASTLE BIOSCIENCES INC COM | 21,769 | $933.0M | 0.03% | |
| 285 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 20,030 | $933.0M | 0.03% | |
| 286 | TFCTRUIST FINL CORP COM | 15,923 | $932.0M | 0.03% | |
| 287 | MCKMCKESSON CORP | 3,742 | $930.0M | 0.03% | |
| 288 | XEJACCURAY INC COM | 194,880 | $930.0M | 0.03% | |
| 289 | HSYHERSHEY CO COM | 4,797 | $928.0M | 0.03% | |
| 290 | ULUNILEVER PLC SPON ADR NEW | 17,228 | $927.0M | 0.03% | |
| 291 | DUKDUKE ENERGY CORP NEW COM NEW | 8,817 | $925.0M | 0.03% | |
| 292 | STZCONSTELLATION BRANDS INC CL A | 3,686 | $925.0M | 0.03% | |
| 293 | PSXPHILLIPS 66 | 12,720 | $922.0M | 0.03% | |
| 294 | EXPDEXPEDITORS INTL WASH INC | 6,860 | $921.0M | 0.03% | |
| 295 | DFUSDIMENSIONAL U.S. EQUITY ETF | 17,758 | $918.0M | 0.03% | |
| 296 | LRCXEURLAM RESEARCH CORP | 1,273 | $915.0M | 0.03% | |
| 297 | MCOMOODYS CORP | 2,344 | $915.0M | 0.03% | |
| 298 | SCZISHARES MSCI EAFE SMALL CAP ETF | 12,491 | $913.0M | 0.03% | |
| 299 | CHDCHURCH & DWIGHT INC | 8,827 | $905.0M | 0.03% | |
| 300 | SPGSIMON PROPERTY GROUP INC | 5,654 | $903.0M | 0.03% |