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 |
|---|---|---|---|---|---|
| 501 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,847 | $413.0M | 0.02% | |
| 502 | WYWEYERHAEUSER CO | 10,012 | $412.0M | 0.02% | |
| 503 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,234 | $411.0M | 0.02% | |
| 504 | ZIONZIONS BANCORPORATION N A COM | 6,515 | $411.0M | 0.02% | |
| 505 | ELSEQUITY LIFESTYLE PPTYS INC COM | 4,672 | $410.0M | 0.02% | |
| 506 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,918 | $409.0M | 0.02% | |
| 507 | FASTFASTENAL CO | 6,377 | $409.0M | 0.02% | |
| 508 | ZUOUSDZUORA INC COM CL A | 21,912 | $409.0M | 0.02% | |
| 509 | STESTERIS PLC SHS USD | 1,678 | $408.0M | 0.02% | |
| 510 | VRSKVERISK ANALYTICS INCCL A | 1,785 | $408.0M | 0.02% | |
| 511 | VRTXVERTEX PHARMACEUTICALS IN | 1,852 | $407.0M | 0.02% | |
| 512 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,416 | $407.0M | 0.02% | |
| 513 | ALCALCON AG ORD SHS | 4,644 | $405.0M | 0.02% | |
| 514 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,598 | $405.0M | 0.02% | |
| 515 | EQIXEQUINIX INC COM | 478 | $404.0M | 0.01% | |
| 516 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,185 | $404.0M | 0.01% | |
| 517 | WECWEC ENERGY GROUP INC COM | 4,093 | $397.0M | 0.01% | |
| 518 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $397.0M | 0.01% | |
| 519 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 7,921 | $396.0M | 0.01% | |
| 520 | GWREGUIDEWIRE SOFTWARE INC | 3,458 | $393.0M | 0.01% | |
| 521 | A4SAMERIPRISE FINL INC COM | 1,302 | $393.0M | 0.01% | |
| 522 | MCHPMICROCHIP TECHNOLOGY INC | 4,495 | $391.0M | 0.01% | |
| 523 | SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 15,154 | $389.0M | 0.01% | |
| 524 | ATVIEURACTIVISION INC | 5,831 | $388.0M | 0.01% | |
| 525 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 4,979 | $388.0M | 0.01% | |
| 526 | MLB1MERCADOLIBRE INC | 288 | $388.0M | 0.01% | |
| 527 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,273 | $384.0M | 0.01% | |
| 528 | ICFISHARES COHEN & STEERS REIT ETF | 5,048 | $384.0M | 0.01% | |
| 529 | LSTRLANDSTAR SYSTEMS INC | 2,134 | $382.0M | 0.01% | |
| 530 | WMKWEIS MKTS INC COM | 5,787 | $381.0M | 0.01% | |
| 531 | SOSOUTHERN CO COM | 5,552 | $381.0M | 0.01% | |
| 532 | XELXCEL ENERGY INC COM | 5,626 | $381.0M | 0.01% | |
| 533 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 24,068 | $380.0M | 0.01% | |
| 534 | AKXANSYS INC | 941 | $377.0M | 0.01% | |
| 535 | JLLJONES LANG LASALLE INC | 1,395 | $376.0M | 0.01% | |
| 536 | JCIJOHNSON CTLS INC | 4,609 | $375.0M | 0.01% | |
| 537 | CLOUGLOBAL X CLOUD COMPUTING ETF | 14,119 | $374.0M | 0.01% | |
| 538 | ARKFARK FINTECH INNOVATION ETF | 9,119 | $373.0M | 0.01% | |
| 539 | INVHINVITATION HOMES INC COM | 8,181 | $371.0M | 0.01% | |
| 540 | PNQIINVESCO NASDAQ INTERNET ETF | 1,720 | $371.0M | 0.01% | |
| 541 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,730 | $369.0M | 0.01% | |
| 542 | ANETEURARISTA NETWORKS INC COM | 2,565 | $369.0M | 0.01% | |
| 543 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 17,256 | $368.0M | 0.01% | |
| 544 | XLNXEURXILINX INC | 1,736 | $368.0M | 0.01% | |
| 545 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 3,324 | $367.0M | 0.01% | |
| 546 | ESEVERSOURCE ENERGY COM | 4,039 | $367.0M | 0.01% | |
| 547 | TDTORONTO DOMINION BANK | 4,786 | $367.0M | 0.01% | |
| 548 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 11,797 | $365.0M | 0.01% | |
| 549 | AFWALIGN TECHNOLOGY INC | 552 | $363.0M | 0.01% | |
| 550 | SHYISHARES 1-3 YR TREASURY BOND ETF | 4,232 | $362.0M | 0.01% | |
| 551 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 6,124 | $361.0M | 0.01% | |
| 552 | VFHVANGUARD FINANCIALS INDEX FUND | 3,725 | $360.0M | 0.01% | |
| 553 | CSGPCOSTAR GRP INC | 4,532 | $358.0M | 0.01% | |
| 554 | ORLYO REILLY AUTOMOTIVE INC | 503 | $355.0M | 0.01% | |
| 555 | LYVLIVE NATION, INC. | 2,963 | $355.0M | 0.01% | |
| 556 | KBIAKOOKMIN BK NEW SPONSORED ADR | 7,662 | $354.0M | 0.01% | |
| 557 | WYNNWYNN RESORTS LTD | 4,156 | $353.0M | 0.01% | |
| 558 | JNPJUNIPER NETWORKS INC | 9,602 | $343.0M | 0.01% | |
| 559 | DOVDOVER CORP COM | 1,890 | $343.0M | 0.01% | |
| 560 | DDOMINION RESOURCES INC | 4,350 | $342.0M | 0.01% | |
| 561 | VMWEURVMWARE INC CL A CLASS A | 2,936 | $340.0M | 0.01% | |
| 562 | PXDEURPIONEER NATURAL RESOURCES CO | 1,866 | $339.0M | 0.01% | |
| 563 | FTVFORTIVE CORP COM | 4,446 | $339.0M | 0.01% | |
| 564 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,545 | $337.0M | 0.01% | |
| 565 | BIDUNBAIDU COM ADR | 2,263 | $337.0M | 0.01% | |
| 566 | FFINFIRST FINL BANKSHARES INC COM | 6,610 | $336.0M | 0.01% | |
| 567 | —CALL (MSFT) MICROSOFT CORP MAR 17 23 $260 (100 SHS) | 1,000 | $336.0M | 0.01% | Call |
| 568 | —CALL (AMZN) AMAZON.COM INC JAN 19 24 $3570 (100 SHS) | 100 | $333.0M | 0.01% | Call |
| 569 | —CALL (AMZN) AMAZON.COM INC JUN 16 23 $3400 (100 SHS) | 100 | $333.0M | 0.01% | Call |
| 570 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,880 | $333.0M | 0.01% | |
| 571 | AZTABROOKS AUTOMATION INC | 3,226 | $333.0M | 0.01% | |
| 572 | SPLKCHFSPLUNK INC COM | 2,875 | $333.0M | 0.01% | |
| 573 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 21,224 | $332.0M | 0.01% | |
| 574 | BMRCBANK MARIN BANCORP | 8,912 | $332.0M | 0.01% | |
| 575 | AJGGALLAGHER ARTHUR J &CO | 1,942 | $330.0M | 0.01% | |
| 576 | AKAMAKAMAI TECH | 2,807 | $329.0M | 0.01% | |
| 577 | CLGNCOLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 20,066 | $328.0M | 0.01% | |
| 578 | ITGARTNER INC CL A | 976 | $326.0M | 0.01% | |
| 579 | DC4DEXCOM INC COM | 601 | $323.0M | 0.01% | |
| 580 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $321.0M | 0.01% | |
| 581 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 47,061 | $320.0M | 0.01% | |
| 582 | COOCOOPER COMPANIES INC | 757 | $317.0M | 0.01% | |
| 583 | BKIEURBLACK KNIGHT INC COM | 3,819 | $317.0M | 0.01% | |
| 584 | TYLTYLER TECHNOLOGIES INC COM | 587 | $316.0M | 0.01% | |
| 585 | ADMARCHER DANIELS MIDLAND CO COM | 4,657 | $315.0M | 0.01% | |
| 586 | ALLYALLY FINANCIAL INC COM NPV | 6,584 | $313.0M | 0.01% | |
| 587 | IXORIX CORP SPONSORED ADR | 3,052 | $311.0M | 0.01% | |
| 588 | IEIISHARES 3-7 YR TREASURY BOND ETF | 2,414 | $311.0M | 0.01% | |
| 589 | AZOAUTOZONE INC NEV | 148 | $310.0M | 0.01% | |
| 590 | RBCR B C BEARINGS INC | 1,536 | $310.0M | 0.01% | |
| 591 | RSRELIANCE STEEL & ALUMINUM | 1,913 | $310.0M | 0.01% | |
| 592 | XLBMATERIALS SELECT SECTOR SPDR | 3,406 | $309.0M | 0.01% | |
| 593 | TTMCHFTATA MOTORS LTD ADR | 9,543 | $306.0M | 0.01% | |
| 594 | MNSTMONSTER BEVERAGE CORP | 3,181 | $306.0M | 0.01% | |
| 595 | JKHYHENRY JACK & ASSOC INC | 1,825 | $305.0M | 0.01% | |
| 596 | GRMNGARMIN LTD | 2,241 | $305.0M | 0.01% | |
| 597 | WSTWEST PHARMACEUTICAL SVSC INC COM | 648 | $304.0M | 0.01% | |
| 598 | TTCTORO CO COM | 3,036 | $303.0M | 0.01% | |
| 599 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 1,842 | $302.0M | 0.01% | |
| 600 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,383 | $302.0M | 0.01% |