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 |
|---|---|---|---|---|---|
| 601 | BROBROWN & BROWN INC | 4,286 | $301.0M | 0.01% | |
| 602 | ATRCATRICURE INC COM | 4,317 | $300.0M | 0.01% | |
| 603 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,000 | $300.0M | 0.01% | |
| 604 | NETCLOUDFLARE INC CL A COM | 2,271 | $299.0M | 0.01% | |
| 605 | ESGEISHARES MSCI EM ESG SELECT ETF | 7,464 | $297.0M | 0.01% | |
| 606 | CFGCITIZENS FINL GROUP INC COM | 6,287 | $297.0M | 0.01% | |
| 607 | AWRAMER STATES WTR CO COM | 2,865 | $296.0M | 0.01% | |
| 608 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,554 | $294.0M | 0.01% | |
| 609 | STTSTATE STR CORP COM | 3,147 | $293.0M | 0.01% | |
| 610 | BLBLACKLINE INC COM | 2,824 | $292.0M | 0.01% | |
| 611 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 2,402 | $287.0M | 0.01% | |
| 612 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,489 | $286.0M | 0.01% | |
| 613 | BSXBOSTON SCIENTIFIC CORP | 6,701 | $285.0M | 0.01% | |
| 614 | ROKUROKU INC COM CL A | 1,245 | $284.0M | 0.01% | |
| 615 | EFGISHARES MSCI EAFE GROWTH ETF | 2,579 | $284.0M | 0.01% | |
| 616 | BMOBANK OF MONTREAL | 2,627 | $283.0M | 0.01% | |
| 617 | KELKELLOGG CO COM | 4,366 | $281.0M | 0.01% | |
| 618 | PCARPACCAR INC COM | 3,158 | $279.0M | 0.01% | |
| 619 | GRBKGREEN BRICK PARTNERS INC COM | 9,150 | $278.0M | 0.01% | |
| 620 | ARWARROW ELECTRS INC COM | 2,060 | $277.0M | 0.01% | |
| 621 | IBNICICI BANK LTD ADR | 14,014 | $277.0M | 0.01% | |
| 622 | PEOEXELON CORP COM | 4,795 | $277.0M | 0.01% | |
| 623 | SKLZSKILLZ INC COM | 37,087 | $276.0M | 0.01% | |
| 624 | VPUVANGUARD UTILITIES | 1,760 | $275.0M | 0.01% | |
| 625 | —CALL (NET) CLOUDFLARE INC CL A JAN 19 24 $160 (100 SHS) | 500 | $273.0M | 0.01% | Call |
| 626 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 5,390 | $272.0M | 0.01% | |
| 627 | EOGEOG RESOURCES INC | 3,065 | $272.0M | 0.01% | |
| 628 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,201 | $271.0M | 0.01% | |
| 629 | WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 7,255 | $270.0M | 0.01% | |
| 630 | NXPINXP SEMICONDUCTORS NV COM | 1,185 | $270.0M | 0.01% | |
| 631 | CICIGNA CORP | 1,176 | $270.0M | 0.01% | |
| 632 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 2,799 | $267.0M | 0.01% | |
| 633 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,599 | $265.0M | 0.01% | |
| 634 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,432 | $265.0M | 0.01% | |
| 635 | 0VVBCBS CORP CL B | 8,783 | $265.0M | 0.01% | |
| 636 | BNSBANK OF NOVA SCOTIA CMN | 3,683 | $264.0M | 0.01% | |
| 637 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,166 | $264.0M | 0.01% | |
| 638 | UBSUBS AG NEW F | 14,743 | $263.0M | 0.01% | |
| 639 | HUBSHUBSPOT INC COM | 396 | $261.0M | 0.01% | |
| 640 | EVBNUSDEVANS BANCORP INC COM NEW | 6,444 | $260.0M | 0.01% | |
| 641 | EIXEDISON INTL COM | 3,811 | $260.0M | 0.01% | |
| 642 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 2,846 | $259.0M | 0.01% | |
| 643 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 9,850 | $259.0M | 0.01% | |
| 644 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 3,425 | $259.0M | 0.01% | |
| 645 | —CALL (NOW) SERVICENOW INC COM JAN 20 23 $490 (100 SHS) | 400 | $259.0M | 0.01% | Call |
| 646 | LNGCHENIERE ENERGY INC | 2,524 | $256.0M | 0.01% | |
| 647 | STXSEAGATE TECHNOLOGY | 2,269 | $256.0M | 0.01% | |
| 648 | SIVBEURSVB FINL GROUP | 378 | $256.0M | 0.01% | |
| 649 | PJTPJT PARTNERS INC COM CL A | 3,451 | $256.0M | 0.01% | |
| 650 | EQREQUITY RESIDENTIAL | 2,818 | $255.0M | 0.01% | |
| 651 | SEBSEABOARD CORP DEL COM | 64 | $252.0M | 0.01% | |
| 652 | KHCKRAFT HEINZ CO COM | 7,011 | $252.0M | 0.01% | |
| 653 | MGMMGM RESORTS INTERNATIONAL | 5,608 | $252.0M | 0.01% | |
| 654 | BBYBEST BUY INC | 2,474 | $251.0M | 0.01% | |
| 655 | RGENREPLIGEN CORP COM | 946 | $251.0M | 0.01% | |
| 656 | FDSFACTSET RESEARCH SYS INC | 516 | $251.0M | 0.01% | |
| 657 | RPDRAPID7 INC COM | 2,128 | $250.0M | 0.01% | |
| 658 | VHTVANGUARD HEALTH CARE ETF | 940 | $250.0M | 0.01% | |
| 659 | CNRCANADIAN NATIONAL RAILWAY CO | 2,026 | $249.0M | 0.01% | |
| 660 | LENLENNAR CORP CL A | 2,140 | $249.0M | 0.01% | |
| 661 | THGHANOVER INSURANCE GROUP | 1,890 | $248.0M | 0.01% | |
| 662 | PSNLPERSONALIS INC COM | 17,274 | $246.0M | 0.01% | |
| 663 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 4,371 | $246.0M | 0.01% | |
| 664 | SYYSYSCO CORP COM | 3,115 | $245.0M | 0.01% | |
| 665 | BDNBRANDYWINE RLTY TR SBI NEW | 18,291 | $245.0M | 0.01% | |
| 666 | AVLRUSDAVALARA INC COM | 1,901 | $245.0M | 0.01% | |
| 667 | OXYOCCIDENTAL PETE CORP COM | 8,409 | $244.0M | 0.01% | |
| 668 | BMTABRITISH AMERICAN TOBACCO | 6,511 | $244.0M | 0.01% | |
| 669 | FUODOLBY LABORATORIES INC | 2,562 | $244.0M | 0.01% | |
| 670 | DTEDTE ENERGY CO COM | 2,045 | $244.0M | 0.01% | |
| 671 | NDAQNASDAQ STK MKT INC | 1,156 | $243.0M | 0.01% | |
| 672 | QNSTQUINSTREET INC COM | 13,279 | $242.0M | 0.01% | |
| 673 | WMBWILLIAMS COS INC COM | 9,306 | $242.0M | 0.01% | |
| 674 | SYFSYNCHRONY FINANCIAL COM | 5,196 | $241.0M | 0.01% | |
| 675 | BUDANHEUSER BUSCH | 3,960 | $240.0M | 0.01% | |
| 676 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,595 | $240.0M | 0.01% | |
| 677 | SBACSBA COMMUNICATIONS CP | 611 | $238.0M | 0.01% | |
| 678 | MRO*MARATHON OIL CORP COM | 14,408 | $237.0M | 0.01% | |
| 679 | NKTREURNEKTAR THERAPEUTICS | 17,523 | $237.0M | 0.01% | |
| 680 | VALEVALE SA (ADR) | 16,852 | $236.0M | 0.01% | |
| 681 | CMACOMERICA INC COM | 2,703 | $235.0M | 0.01% | |
| 682 | ABGAMERISOURCEBERGEN CORP COM | 1,772 | $235.0M | 0.01% | |
| 683 | AWMSKYWORKS SOLUTIONS INC COM | 1,517 | $235.0M | 0.01% | |
| 684 | VOTEENGINE NO. 1 TRANSFORM 500 ETF | 4,199 | $235.0M | 0.01% | |
| 685 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 3,870 | $235.0M | 0.01% | |
| 686 | ETRENTERGY CORP NEW COM | 2,078 | $234.0M | 0.01% | |
| 687 | FCNFTI CONSULTING INC COM | 1,524 | $234.0M | 0.01% | |
| 688 | RDYDR REDDYS LABS LTD ADR | 3,584 | $234.0M | 0.01% | |
| 689 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 23,983 | $234.0M | 0.01% | |
| 690 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,763 | $233.0M | 0.01% | |
| 691 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 6,284 | $233.0M | 0.01% | |
| 692 | HBC2HSBC HOLDINGS PLC SPONS ADR | 7,689 | $232.0M | 0.01% | |
| 693 | SPOTSPOTIFY TECHNOLOGY S A SHS | 993 | $232.0M | 0.01% | |
| 694 | PENNPENN NATL GAMING INC | 4,454 | $231.0M | 0.01% | |
| 695 | CASYCASEYS GEN STORES INC | 1,170 | $231.0M | 0.01% | |
| 696 | IPGINTERPUBLIC GROUP COS INC COM | 6,131 | $230.0M | 0.01% | |
| 697 | JBHTJB HUNT TRANSPORT SERVICES | 1,121 | $229.0M | 0.01% | |
| 698 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,393 | $229.0M | 0.01% | |
| 699 | XYLXYLEM INC | 1,907 | $229.0M | 0.01% | |
| 700 | IYJISHARES DJ US INDUSTRIAL | 2,030 | $229.0M | 0.01% |