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 |
|---|---|---|---|---|---|
| 301 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 10,651 | $903.0M | 0.03% | |
| 302 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 4,689 | $899.0M | 0.03% | |
| 303 | BKNGPRICELINE.COM INC | 373 | $895.0M | 0.03% | |
| 304 | BDXBECTON DICKINSON & CO COM | 3,546 | $892.0M | 0.03% | |
| 305 | CARRCARRIER GLOBAL CORPORATION COM | 16,446 | $892.0M | 0.03% | |
| 306 | TJXTJX COS INC NEW COM | 11,719 | $890.0M | 0.03% | |
| 307 | DEODIAGEO PLC | 4,025 | $886.0M | 0.03% | |
| 308 | PHPARKER-HANNIFIN CORP COM | 2,782 | $885.0M | 0.03% | |
| 309 | CHRWC H ROBINSON WORLDWIDE INC | 8,137 | $876.0M | 0.03% | |
| 310 | LULULULULEMON ATHLETICA INC | 2,232 | $874.0M | 0.03% | |
| 311 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 16,788 | $871.0M | 0.03% | |
| 312 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 7,953 | $863.0M | 0.03% | |
| 313 | EPDENTERPRISE PRODS PARTNERS L P | 39,188 | $861.0M | 0.03% | |
| 314 | XLFFINANCIAL SELECT SECTOR SPDR | 22,006 | $859.0M | 0.03% | |
| 315 | CLCOLGATE PALMOLIVE CO COM | 10,023 | $855.0M | 0.03% | |
| 316 | MRSHMARSH & MCLENNAN COS INC COM | 4,766 | $829.0M | 0.03% | |
| 317 | AZNASTRAZENECA PLC- SPONS ADR | 14,180 | $826.0M | 0.03% | |
| 318 | DGXQUEST DIAGNOSTICS INC | 4,762 | $824.0M | 0.03% | |
| 319 | LUVSOUTHWEST AIRLS CO COM | 19,169 | $821.0M | 0.03% | |
| 320 | DEDEERE & CO COM | 2,389 | $819.0M | 0.03% | |
| 321 | MLMMARTIN MARIETTA MATLS INC | 1,854 | $817.0M | 0.03% | |
| 322 | ETNEATON CORP PLC SHS | 4,644 | $803.0M | 0.03% | |
| 323 | TEAMATLASSIAN CORP PLC CL A | 2,092 | $798.0M | 0.03% | |
| 324 | ADSKAUTODESK INC | 2,816 | $792.0M | 0.03% | |
| 325 | DGDOLLAR GEN CORP | 3,321 | $783.0M | 0.03% | |
| 326 | CNCCENTENE CORP DEL | 9,432 | $777.0M | 0.03% | |
| 327 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 7,711 | $776.0M | 0.03% | |
| 328 | GBDCGOLUB CAP BDC INC COM | 50,008 | $772.0M | 0.03% | |
| 329 | FTNTFORTINET INC COM | 2,147 | $772.0M | 0.03% | |
| 330 | GEGENERAL ELECTRIC CO COM NEW | 8,131 | $768.0M | 0.03% | |
| 331 | BHPBHP GROUP LTD SPONSORED ADS | 12,638 | $763.0M | 0.03% | |
| 332 | PATHUIPATH INC CL A | 17,686 | $763.0M | 0.03% | |
| 333 | XPEVXPENG INC ADS | 15,113 | $761.0M | 0.03% | |
| 334 | AFRMAFFIRM HLDGS INC COM CL A | 7,472 | $751.0M | 0.03% | |
| 335 | SJMJ M SMUCKER CO NEW | 5,492 | $746.0M | 0.03% | |
| 336 | FLOFLOWERS FOODS INC | 27,101 | $744.0M | 0.03% | |
| 337 | CTVACORTEVA INC COM | 15,625 | $739.0M | 0.03% | |
| 338 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,372 | $734.0M | 0.03% | |
| 339 | AMPLAMPLITUDE INC COM CL A | 13,773 | $729.0M | 0.03% | |
| 340 | AWCAMERICAN WATER WORKS CO | 3,856 | $728.0M | 0.03% | |
| 341 | DOXAMDOCS LTD | 9,727 | $728.0M | 0.03% | |
| 342 | ROPROPER INDUSTRIES INC | 1,470 | $723.0M | 0.03% | |
| 343 | ESSESSEX PPTY TR REIT | 2,034 | $717.0M | 0.03% | |
| 344 | PRUPRUDENTIAL FINL INC | 6,522 | $706.0M | 0.03% | |
| 345 | POOLPOOL CORP COM | 1,241 | $703.0M | 0.03% | |
| 346 | SCHHSCH US REIT ETF | 13,249 | $698.0M | 0.03% | |
| 347 | REGNREGENERON PHARMACEUTICALS INC | 1,105 | $698.0M | 0.03% | |
| 348 | SCHMSCHWAB US MID-CAP ETF | 8,653 | $696.0M | 0.03% | |
| 349 | TSNTYSON FOODS INC CL A | 7,959 | $694.0M | 0.03% | |
| 350 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,036 | $689.0M | 0.03% | |
| 351 | AWNADVANCE AUTO PARTS INC | 2,858 | $686.0M | 0.03% | |
| 352 | DOWDOW INC COM | 12,060 | $684.0M | 0.03% | |
| 353 | TMUST-MOBILE US INC COM | 5,878 | $682.0M | 0.03% | |
| 354 | KRKROGER CO COM | 14,938 | $676.0M | 0.03% | |
| 355 | FRCBFIRST REPUBLIC BANK | 3,273 | $676.0M | 0.03% | |
| 356 | CP.TOCANADIAN PAC RAILWAYLTD | 9,372 | $674.0M | 0.03% | |
| 357 | AEEAMEREN CORP | 7,561 | $673.0M | 0.02% | |
| 358 | HUMHUMANA INC COM | 1,441 | $668.0M | 0.02% | |
| 359 | NEMNEWMONT CORP COM | 10,751 | $667.0M | 0.02% | |
| 360 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,576 | $666.0M | 0.02% | |
| 361 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 6,455 | $663.0M | 0.02% | |
| 362 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 4,952 | $663.0M | 0.02% | |
| 363 | RDS/AROYAL DUTCH SHELL PLC-ADR | 15,198 | $660.0M | 0.02% | |
| 364 | CMECHICAGO MERCANTILE HLDGS INC | 2,888 | $660.0M | 0.02% | |
| 365 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,216 | $658.0M | 0.02% | |
| 366 | GMGENERAL MOTORS CORP | 11,198 | $657.0M | 0.02% | |
| 367 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,281 | $653.0M | 0.02% | |
| 368 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 16,165 | $652.0M | 0.02% | |
| 369 | OTISOTIS WORLDWIDE CORP COM | 7,473 | $651.0M | 0.02% | |
| 370 | PNCPNC FINL SVCS GROUP INC COM | 3,240 | $650.0M | 0.02% | |
| 371 | LNCLINCOLN NATL CORP IND COM | 9,461 | $646.0M | 0.02% | |
| 372 | —LABORATORY CORP OF AMERICA | 2,049 | $644.0M | 0.02% | |
| 373 | USBUS BANCORP DEL COM NEW | 11,356 | $638.0M | 0.02% | |
| 374 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 12,042 | $637.0M | 0.02% | |
| 375 | BAXBAXTER INTL INC COM | 7,384 | $634.0M | 0.02% | |
| 376 | AONAON CORP | 2,110 | $634.0M | 0.02% | |
| 377 | CBRECBRE GROUP INC A | 5,815 | $631.0M | 0.02% | |
| 378 | ABJAABB LTD SPONSORED ADR | 16,477 | $629.0M | 0.02% | |
| 379 | FQIDIGITAL REALTY TRUST INC | 3,538 | $626.0M | 0.02% | |
| 380 | WSOWATSCO INC | 1,995 | $624.0M | 0.02% | |
| 381 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,130 | $622.0M | 0.02% | |
| 382 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,803 | $619.0M | 0.02% | |
| 383 | FFIVF5 NETWORKS INC | 2,523 | $617.0M | 0.02% | |
| 384 | WDAYWORKDAY INC COM | 2,258 | $617.0M | 0.02% | |
| 385 | FDXFEDEX CORP | 2,375 | $614.0M | 0.02% | |
| 386 | ROSTROSS STORES INC | 5,377 | $614.0M | 0.02% | |
| 387 | SUSAISHARES KLD SEL SOC FD | 5,773 | $613.0M | 0.02% | |
| 388 | AEPAMERICAN ELEC PWR CO INC COM | 6,876 | $612.0M | 0.02% | |
| 389 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,084 | $611.0M | 0.02% | |
| 390 | MTDMETTLER TOLEDO INTL INCF | 358 | $608.0M | 0.02% | |
| 391 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,232 | $606.0M | 0.02% | |
| 392 | EDCONSOLIDATED EDISON INC COM | 7,089 | $605.0M | 0.02% | |
| 393 | GLWCORNING INC COM | 16,220 | $604.0M | 0.02% | |
| 394 | MASMASCO CORP COM | 8,559 | $601.0M | 0.02% | |
| 395 | GDGENERAL DYNAMICS CORP COM | 2,877 | $600.0M | 0.02% | |
| 396 | MARMARRIOTT INTL INC | 3,632 | $600.0M | 0.02% | |
| 397 | CCBCOASTAL FINL CORP WA COM NEW | 11,795 | $597.0M | 0.02% | |
| 398 | DALDELTA AIR LINES INC DEL CMN | 15,230 | $595.0M | 0.02% | |
| 399 | DVNDEVON ENERGY CORP | 13,477 | $594.0M | 0.02% | |
| 400 | TROWT ROWE PRICE GROUP INC | 3,004 | $591.0M | 0.02% |