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 |
|---|---|---|---|---|---|
| 401 | HRLHORMEL FOODS CORP COM | 12,005 | $586.0M | 0.02% | |
| 402 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 14,042 | $583.0M | 0.02% | |
| 403 | EBAEBAY INC | 8,739 | $581.0M | 0.02% | |
| 404 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 22,931 | $580.0M | 0.02% | |
| 405 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 7,206 | $573.0M | 0.02% | |
| 406 | RACEFERRARI N V COM | 2,187 | $566.0M | 0.02% | |
| 407 | 7HPHP INC COM | 14,990 | $565.0M | 0.02% | |
| 408 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,703 | $558.0M | 0.02% | |
| 409 | CBCHUBB LIMITED COM | 2,873 | $555.0M | 0.02% | |
| 410 | VVVVALVOLINE INC COM | 14,892 | $555.0M | 0.02% | |
| 411 | CTLTEURCATALENT INC COM | 4,307 | $551.0M | 0.02% | |
| 412 | ENBENBRIDGE INC COM | 14,108 | $551.0M | 0.02% | |
| 413 | SNDRSCHNEIDER NATIONAL INC CL B | 20,361 | $548.0M | 0.02% | |
| 414 | 8CWCROWN CASTLE INTL CORP | 2,622 | $547.0M | 0.02% | |
| 415 | EMREMERSON ELEC CO COM | 5,878 | $546.0M | 0.02% | |
| 416 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 46,617 | $545.0M | 0.02% | |
| 417 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 835 | $544.0M | 0.02% | |
| 418 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 720 | $544.0M | 0.02% | |
| 419 | DDOGDATADOG INC CL A COM | 3,037 | $541.0M | 0.02% | |
| 420 | TSCOTRACTOR SUPPLY CO | 2,261 | $539.0M | 0.02% | |
| 421 | MORNMORNINGSTAR INC | 1,571 | $537.0M | 0.02% | |
| 422 | CITCINTAS CORP | 1,210 | $536.0M | 0.02% | |
| 423 | TMTOYOTA MOTOR CORP ADS | 2,892 | $536.0M | 0.02% | |
| 424 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 15,205 | $534.0M | 0.02% | |
| 425 | SRESEMPRA ENERGY | 3,983 | $527.0M | 0.02% | |
| 426 | PODDINSULET CORPORATION | 1,972 | $525.0M | 0.02% | |
| 427 | NEWREURNEW RELIC INC COM | 4,768 | $524.0M | 0.02% | |
| 428 | RYROYAL BANK OF CANADA | 4,928 | $523.0M | 0.02% | |
| 429 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,388 | $523.0M | 0.02% | |
| 430 | COFCAPITAL ONE FINANCIAL CORP | 3,600 | $522.0M | 0.02% | |
| 431 | DHID R HORTON INC | 4,817 | $522.0M | 0.02% | |
| 432 | MKLMARKEL CORP HOLDING CO | 420 | $518.0M | 0.02% | |
| 433 | KLACKLA-TENCOR CORP | 1,196 | $515.0M | 0.02% | |
| 434 | CVNACARVANA CO CL A | 2,218 | $514.0M | 0.02% | |
| 435 | HCAHCA INC | 1,985 | $510.0M | 0.02% | |
| 436 | TTDTHE TRADE DESK INC COM CL A | 5,545 | $508.0M | 0.02% | |
| 437 | RMERESMED INC | 1,945 | $507.0M | 0.02% | |
| 438 | OMCOMNICOM GROUP INC COM | 6,892 | $505.0M | 0.02% | |
| 439 | RSGREPUBLIC SERVICES INC | 3,621 | $505.0M | 0.02% | |
| 440 | FLOTISHARES FLOATING RATE BOND ETF | 9,940 | $504.0M | 0.02% | |
| 441 | WERNWERNER ENTERPRISES INC | 10,538 | $502.0M | 0.02% | |
| 442 | ESGFLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,282 | $497.0M | 0.02% | |
| 443 | TRVCCITIGROUP INC | 8,221 | $496.0M | 0.02% | |
| 444 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,181 | $495.0M | 0.02% | |
| 445 | PAYCPAYCOM SOFTWARE INC COM | 1,188 | $493.0M | 0.02% | |
| 446 | CSXCSX CORP | 13,021 | $490.0M | 0.02% | |
| 447 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 5,681 | $484.0M | 0.02% | |
| 448 | BILLBILL COM HLDGS INC COM | 1,938 | $483.0M | 0.02% | |
| 449 | —MARKIT LTD SHS ISIN#BMG582491061 | 3,616 | $481.0M | 0.02% | |
| 450 | BIIBBIOGEN IDEC INC | 2,000 | $480.0M | 0.02% | |
| 451 | SESEA LTD SPONSORD ADS | 2,142 | $479.0M | 0.02% | |
| 452 | MPCMARATHON PETE CORP | 7,474 | $478.0M | 0.02% | |
| 453 | VRSNVERISIGN INC | 1,882 | $478.0M | 0.02% | |
| 454 | CIENCIENA CORP | 6,188 | $476.0M | 0.02% | |
| 455 | RIORIO TINTO PLC SPON ADR | 7,018 | $470.0M | 0.02% | |
| 456 | RMBS*RAMBUS INC DEL COM | 15,957 | $469.0M | 0.02% | |
| 457 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,087 | $469.0M | 0.02% | |
| 458 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 4,880 | $467.0M | 0.02% | |
| 459 | KMBKIMBERLY-CLARK CORP COM | 3,261 | $466.0M | 0.02% | |
| 460 | ICLRICON PLC SHS | 1,504 | $466.0M | 0.02% | |
| 461 | UUNITY SOFTWARE INC COM | 3,248 | $464.0M | 0.02% | |
| 462 | AFLAFLAC INC COM | 7,950 | $464.0M | 0.02% | |
| 463 | TTTRANE TECHNOLOGIES PLC SHS | 2,294 | $463.0M | 0.02% | |
| 464 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,289 | $462.0M | 0.02% | |
| 465 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 7,508 | $461.0M | 0.02% | |
| 466 | FISVFISERV INC | 4,441 | $461.0M | 0.02% | |
| 467 | MSCIMSCI INC COM | 749 | $459.0M | 0.02% | |
| 468 | AXONAXON ENTERPRISE INC COM | 2,914 | $457.0M | 0.02% | |
| 469 | MDBMONGODB INC CL A | 861 | $456.0M | 0.02% | |
| 470 | EAELECTRONICS ARTS | 3,448 | $455.0M | 0.02% | |
| 471 | YUMYUM! BRANDS INC | 3,243 | $450.0M | 0.02% | |
| 472 | URIUNITED RENTALS INC | 1,339 | $445.0M | 0.02% | |
| 473 | TELTE CONNECTIVITY LTD | 2,755 | $445.0M | 0.02% | |
| 474 | EPAMEPAM SYS INC COM | 658 | $440.0M | 0.02% | |
| 475 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 19,810 | $438.0M | 0.02% | |
| 476 | LBRDKLIBERTY BROADBAND CORP COM SER C | 2,697 | $434.0M | 0.02% | |
| 477 | FITBFIFTH THIRD BANCORP | 9,941 | $433.0M | 0.02% | |
| 478 | NSYNICE SYSTEMS LTD ADR | 1,426 | $433.0M | 0.02% | |
| 479 | ROKROCKWELL AUTOMATION INC COM | 1,237 | $432.0M | 0.02% | |
| 480 | GPCGENUINE PARTS CO COM | 3,083 | $432.0M | 0.02% | |
| 481 | GSYINVESCO ULTRA SHORT DURATION ETF | 8,590 | $432.0M | 0.02% | |
| 482 | TANINVESCO SOLAR ETF | 5,606 | $431.0M | 0.02% | |
| 483 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,781 | $430.0M | 0.02% | |
| 484 | MCXMCCORMICK & CO INC COM NON VTG | 4,439 | $429.0M | 0.02% | |
| 485 | CPRTCOPART INC | 2,827 | $429.0M | 0.02% | |
| 486 | BKBANK NEW YORK MELLON CORP COM | 7,374 | $428.0M | 0.02% | |
| 487 | CLXCLOROX CO DEL COM | 2,454 | $428.0M | 0.02% | |
| 488 | JDJD.COM INC SPON ADR CL A | 6,112 | $428.0M | 0.02% | |
| 489 | ZEN1EURZENDESK INC COM USD0.01 | 4,090 | $427.0M | 0.02% | |
| 490 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 5,501 | $427.0M | 0.02% | |
| 491 | FAFFIRST AMERICAN CORP | 5,449 | $426.0M | 0.02% | |
| 492 | METMETLIFE INC COM | 6,807 | $425.0M | 0.02% | |
| 493 | SNYSANOFI SA | 8,455 | $424.0M | 0.02% | |
| 494 | NUANEURNUANCE COMMUNICATIONS INC | 7,628 | $422.0M | 0.02% | |
| 495 | TECHBIO-TECHNE CORP COM | 812 | $420.0M | 0.02% | |
| 496 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 21,519 | $418.0M | 0.02% | |
| 497 | APHAMPHENOL CORP CL A | 4,751 | $416.0M | 0.02% | |
| 498 | IYEISHARES DJ US ENERGY | 13,773 | $415.0M | 0.02% | |
| 499 | AVTRAVANTOR INC COM | 9,827 | $414.0M | 0.02% | |
| 500 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,847 | $413.0M | 0.02% |