Parallel Advisors, LLC — Q1 2021 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2928 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDV	Ishares Core High Dividend E	ETF-Other	0.06%	—	+147.81%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.06%	—	+1069.11%
3	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.06%	—	-3.19%
4	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.06%	—	-0.13%
5	PH	Parker Hannifin CORP	Stock-Industrials	0.06%	—	+65.00%
6	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.06%	—	+20.04%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.06%	—	+6.53%
8	LMT	Lockheed Martin CORP	Stock-Industrials	0.06%	—	+31.98%
9	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.06%	—	+13.50%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.06%	—	+4.82%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.06%	—	+18.78%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.05%	—	-2.99%
13	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.05%	—	-0.12%
14	AXP	American Express Co	Stock-Financials	0.05%	—	+1.93%
15	NSC	Norfolk Southern CORP	Stock-Industrials	0.05%	—	+12.98%
16	AVGO	Broadcom INC	Stock-Tech	0.05%	-0.07%	+10.53%
17	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.05%	—	-5.46%
18	MMM	3m Co	Stock-Industrials	0.05%	—	+14.74%
19	ZM	Zoom Communications INC	Stock-Tech	0.05%	—	-6.84%
20	TDOC	Teladoc Health INC	Stock-Healthcare	0.05%	—	-12.85%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.05%	—	-1.06%
22	TRV	Travelers Cos Inc/the	Stock-Financials	0.05%	—	+1.60%
23	WM	Waste Management INC	Stock-Industrials	0.05%	—	+3.34%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.05%	—	-0.19%
25	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.05%	—	+6.11%
26	LUV	Southwest Airlines Co	Stock-Industrials	0.05%	—	+13.30%
27	FCX	Freeport-mcmoran INC	Stock-Materials	0.05%	—	+284.32%
28	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.05%	—	+5.53%
29	MO	Altria Group INC	Stock-Consumer Staples	0.05%	—	+0.73%
30	PANW	Palo Alto Networks INC	Stock-Tech	0.05%	—	+7.26%
31	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.05%	—	+1.68%
32	VDE	Vanguard Energy ETF	ETF-Other	0.05%	—	+0.03%
33	ADP	Automatic Data Processing	Stock-Tech	0.05%	—	+2.86%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.05%	—	+3.77%
35	ASML	ASML Holding N.V.	Stock-Tech	0.05%	—	-0.25%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.05%	—	+2.84%
37	NEM	Newmont CORP	Stock-Materials	0.05%	—	-0.34%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.05%	—	+49.54%
39	PM	Philip Morris International	Stock-Consumer Staples	0.05%	—	+1.25%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.05%	—	+203.93%
41	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.04%	—	-1.32%
42	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	-2.36%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.04%	—	+3.90%
44	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.04%	—	+2.33%
45	ITW	Illinois Tool Works	Stock-Industrials	0.04%	—	-0.51%
46	ZUOUSD	Zuora INC - Class A	Stock-Other	0.04%	—	-6.59%
47	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.04%	—	+13.59%
48	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.04%	—	-2.00%
49	DOW	Dow INC	Stock-Materials	0.04%	—	-2.39%
50	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.04%	—	+13.15%

1–50 of 200