Parallel Advisors, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$3.0T
Holdings
3,437
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 81,096 | $2.0B | 0.07% | |
| 202 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 125,926 | $2.0B | 0.07% | |
| 203 | OEFISHARES TR S&P 100 INDEX FUND | 10,690 | $2.0B | 0.07% | |
| 204 | CMICUMMINS INC COM | 8,352 | $2.0B | 0.07% | |
| 205 | AQLTISHARES U.S. TREASURY BOND ETF | 84,348 | $2.0B | 0.07% | |
| 206 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 14,169 | $2.0B | 0.07% | |
| 207 | SLBSCHLUMBERGER LTD COM STK | 39,848 | $2.0B | 0.07% | |
| 208 | MUBISHARES NATIONAL MUNI BOND ETF | 18,079 | $1.9B | 0.07% | |
| 209 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,632 | $1.9B | 0.06% | |
| 210 | CP.TOCANADIAN PAC RAILWAYLTD | 24,642 | $1.9B | 0.06% | |
| 211 | LINLINDE PLC SHS | 5,195 | $1.8B | 0.06% | |
| 212 | XLVHEALTH CARE SELECT SECTOR SPDR | 14,260 | $1.8B | 0.06% | |
| 213 | VHTVANGUARD HEALTH CARE ETF | 7,652 | $1.8B | 0.06% | |
| 214 | VONEVANGUARD RUSSELL 1000 ETF | 9,635 | $1.8B | 0.06% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 5,474 | $1.8B | 0.06% | |
| 216 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 51,804 | $1.8B | 0.06% | |
| 217 | BXBLACKSTONE GROUP LP | 20,105 | $1.8B | 0.06% | |
| 218 | DYHTARGET CORP COM | 10,629 | $1.8B | 0.06% | |
| 219 | CVSCVS HEALTH CORP COM | 23,667 | $1.8B | 0.06% | |
| 220 | MCOMOODYS CORP | 5,741 | $1.8B | 0.06% | |
| 221 | AMATAPPLIED MATLS INC COM | 14,193 | $1.7B | 0.06% | |
| 222 | DDDUPONT DE NEMOURS INC COM | 24,164 | $1.7B | 0.06% | |
| 223 | MDTMEDTRONIC PLC SHS | 21,360 | $1.7B | 0.06% | |
| 224 | HSYHERSHEY CO COM | 6,753 | $1.7B | 0.06% | |
| 225 | OGEOGE ENERGY CORP COM | 45,491 | $1.7B | 0.06% | |
| 226 | WMWASTE MANAGEMENT INC | 10,386 | $1.7B | 0.06% | |
| 227 | SNOWSNOWFLAKE INC CL A | 10,947 | $1.7B | 0.06% | |
| 228 | CATCATERPILLAR INC COM | 7,343 | $1.7B | 0.06% | |
| 229 | FSLRFIRST SOLAR INC | 7,581 | $1.6B | 0.06% | |
| 230 | IQVIQVIA HLDGS INC COM | 8,236 | $1.6B | 0.06% | |
| 231 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 21,655 | $1.6B | 0.06% | |
| 232 | —CVENT HOLDING CORP COMMON STOCK | 194,207 | $1.6B | 0.05% | |
| 233 | IWNISHARES RUSSELL 2000 VALUE | 11,713 | $1.6B | 0.05% | |
| 234 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 35,346 | $1.6B | 0.05% | |
| 235 | HDVISHARES TR HIGH DIVID EQUITY FD | 15,711 | $1.6B | 0.05% | |
| 236 | MBBISHARES MBS ETF | 16,515 | $1.6B | 0.05% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 16,069 | $1.6B | 0.05% | |
| 238 | BHPBHP GROUP LTD SPONSORED ADS | 24,585 | $1.6B | 0.05% | |
| 239 | RCUSARCUS BIOSCIENCES INC COM | 85,382 | $1.6B | 0.05% | |
| 240 | SJMJ M SMUCKER CO NEW | 9,888 | $1.6B | 0.05% | |
| 241 | LOWLOWES COS INC COM | 7,501 | $1.5B | 0.05% | |
| 242 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 13,640 | $1.5B | 0.05% | |
| 243 | BABOEING CO COM | 7,001 | $1.5B | 0.05% | |
| 244 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 21,991 | $1.4B | 0.05% | |
| 245 | DOXAMDOCS LTD | 15,005 | $1.4B | 0.05% | |
| 246 | MOALTRIA GROUP INC COM | 32,227 | $1.4B | 0.05% | |
| 247 | ELVELEVANCE HEALTH INC COM | 3,109 | $1.4B | 0.05% | |
| 248 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 13,970 | $1.4B | 0.05% | |
| 249 | LNGCHENIERE ENERGY INC | 8,999 | $1.4B | 0.05% | |
| 250 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 27,919 | $1.4B | 0.05% | |
| 251 | TRVTRAVELERS COMPANIES INC COM | 8,167 | $1.4B | 0.05% | |
| 252 | DEDEERE & CO COM | 3,375 | $1.4B | 0.05% | |
| 253 | AMDADVANCED MICRO DEVICES INC COM | 14,126 | $1.4B | 0.05% | |
| 254 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 32,992 | $1.4B | 0.05% | |
| 255 | SHOPSHOPIFY INC CL A | 28,207 | $1.4B | 0.05% | |
| 256 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,960 | $1.3B | 0.05% | |
| 257 | QCOMQUALCOMM INC COM | 10,492 | $1.3B | 0.05% | |
| 258 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 11,325 | $1.3B | 0.05% | |
| 259 | ESGUISHARES ESG AWARE MSCI USA ETF | 14,711 | $1.3B | 0.04% | |
| 260 | MMM3M CO COM | 12,652 | $1.3B | 0.04% | |
| 261 | A4SAMERIPRISE FINL INC COM | 4,321 | $1.3B | 0.04% | |
| 262 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 12,612 | $1.3B | 0.04% | |
| 263 | DLNWISDOMTREE LARGE CAP DIVIDEND | 21,123 | $1.3B | 0.04% | |
| 264 | BDXBECTON DICKINSON & CO COM | 5,254 | $1.3B | 0.04% | |
| 265 | KRYSKRYSTAL BIOTECH INC COM | 16,105 | $1.3B | 0.04% | |
| 266 | XLFFINANCIAL SELECT SECTOR SPDR | 40,081 | $1.3B | 0.04% | |
| 267 | TMUST-MOBILE US INC COM | 8,895 | $1.3B | 0.04% | |
| 268 | PSXPHILLIPS 66 | 12,701 | $1.3B | 0.04% | |
| 269 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 30,598 | $1.3B | 0.04% | |
| 270 | VISVANGUARD INDUSTRIALS ETF | 6,719 | $1.3B | 0.04% | |
| 271 | CDNSCADENCE DESIGN SYSTEM INC COM | 6,077 | $1.3B | 0.04% | |
| 272 | REGNREGENERON PHARMACEUTICALS INC | 1,550 | $1.3B | 0.04% | |
| 273 | TFIITFI INTL INC COM | 10,423 | $1.2B | 0.04% | |
| 274 | BPBP PLC SPONSORED ADR | 32,486 | $1.2B | 0.04% | |
| 275 | NOCNORTHROP GRUMMAN CORP COM | 2,650 | $1.2B | 0.04% | |
| 276 | SMHVANECK SEMICONDUCTOR ETF | 4,568 | $1.2B | 0.04% | |
| 277 | SPGIS&P GLOBAL INC COM | 3,479 | $1.2B | 0.04% | |
| 278 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 10,421 | $1.2B | 0.04% | |
| 279 | VCRVANGUARD CONSUMER DISCRETIONARY | 4,704 | $1.2B | 0.04% | |
| 280 | DTDYNATRACE INC COM NEW | 27,924 | $1.2B | 0.04% | |
| 281 | WFCWELLS FARGO CO NEW COM | 31,597 | $1.2B | 0.04% | |
| 282 | ARKKARK INNOVATION ETF | 29,178 | $1.2B | 0.04% | |
| 283 | ESGEISHARES ESG AWARE MSCI EM ETF | 37,362 | $1.2B | 0.04% | |
| 284 | PLDPROLOGIS SHARE BENEFICIAL INT | 9,425 | $1.2B | 0.04% | |
| 285 | GEGENERAL ELECTRIC CO COM NEW | 12,225 | $1.2B | 0.04% | |
| 286 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 23,350 | $1.2B | 0.04% | |
| 287 | GSBDGOLDMAN SACHS BDC INC SHS | 83,556 | $1.1B | 0.04% | |
| 288 | FANGDIAMONDBACK ENERGY INC COM | 8,434 | $1.1B | 0.04% | |
| 289 | FFORD MOTOR COMPANY | 90,338 | $1.1B | 0.04% | |
| 290 | IDXXIDEXX LABS INC | 2,274 | $1.1B | 0.04% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L P | 43,721 | $1.1B | 0.04% | |
| 292 | VFHVANGUARD FINANCIALS ETF | 14,377 | $1.1B | 0.04% | |
| 293 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,644 | $1.1B | 0.04% | |
| 294 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 26,473 | $1.1B | 0.04% | |
| 295 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16,474 | $1.1B | 0.04% | |
| 296 | USRTISHARES CORE U.S. REIT ETF | 22,011 | $1.1B | 0.04% | |
| 297 | GDGENERAL DYNAMICS CORP COM | 4,832 | $1.1B | 0.04% | |
| 298 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,845 | $1.1B | 0.04% | |
| 299 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 32,085 | $1.1B | 0.04% | |
| 300 | PAYXPAYCHEX INC | 9,513 | $1.1B | 0.04% |