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 |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC COM | 3,785 | $1.1B | 0.04% | |
| 302 | HUMHUMANA INC COM | 2,218 | $1.1B | 0.04% | |
| 303 | ETNEATON CORP PLC SHS | 6,188 | $1.1B | 0.04% | |
| 304 | IXCISHARES S&P GLOBAL ENERGY | 28,078 | $1.1B | 0.04% | |
| 305 | DKNGDRAFTKINGS INC NEW COM CL A | 54,122 | $1.0B | 0.04% | |
| 306 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 4,632 | $1.0B | 0.04% | |
| 307 | MPCMARATHON PETE CORP | 7,662 | $1.0B | 0.03% | |
| 308 | HEHAWAIIAN ELEC INDUSTRIES COM | 26,439 | $1.0B | 0.03% | |
| 309 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,256 | $996.8M | 0.03% | |
| 310 | MRNAMODERNA INC COM | 6,468 | $993.4M | 0.03% | |
| 311 | UNPUNION PAC CORP COM | 4,928 | $991.9M | 0.03% | |
| 312 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 31,938 | $986.3M | 0.03% | |
| 313 | UTWOUS TREASURY 2 YEAR NOTE ETF | 20,037 | $985.1M | 0.03% | |
| 314 | VLOVALERO ENERGY CORP | 7,010 | $978.6M | 0.03% | |
| 315 | GBDCGOLUB CAP BDC INC COM | 72,087 | $977.5M | 0.03% | |
| 316 | TXG10X GENOMICS INC CL A COM | 17,379 | $969.6M | 0.03% | |
| 317 | PGRPROGRESSIVE CORP COM | 6,733 | $963.3M | 0.03% | |
| 318 | TROWT ROWE PRICE GROUP INC | 8,506 | $960.4M | 0.03% | |
| 319 | VRTXVERTEX PHARMACEUTICALS IN | 3,048 | $960.3M | 0.03% | |
| 320 | ALSALLSTATE CORP | 8,651 | $958.7M | 0.03% | |
| 321 | MRSHMARSH & MCLENNAN COS INC COM | 5,749 | $957.5M | 0.03% | |
| 322 | AG8AGILENT TECH INC | 6,851 | $947.8M | 0.03% | |
| 323 | ULUNILEVER PLC SPON ADR NEW | 18,205 | $945.4M | 0.03% | |
| 324 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 22,013 | $941.1M | 0.03% | |
| 325 | VDCVANGUARD CONSUMER STAPLES ETF | 4,828 | $934.4M | 0.03% | |
| 326 | AZNASTRAZENECA PLC- SPONS ADR | 13,404 | $930.4M | 0.03% | |
| 327 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 74,452 | $928.4M | 0.03% | |
| 328 | UUNITY SOFTWARE INC COM | 28,609 | $928.1M | 0.03% | |
| 329 | HVTHAVERTY FURNITURE COS INC COM | 28,684 | $915.3M | 0.03% | |
| 330 | WERNWERNER ENTERPRISES INC | 20,052 | $912.2M | 0.03% | |
| 331 | DOWDOW INC COM | 16,630 | $911.7M | 0.03% | |
| 332 | EXPDEXPEDITORS INTL WASH INC | 8,275 | $911.4M | 0.03% | |
| 333 | IUSVISHARES CORE S&P US VALUE ETF | 12,331 | $909.8M | 0.03% | |
| 334 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 9,083 | $901.5M | 0.03% | |
| 335 | FALNISHARES FALLEN ANGELS USD BOND ETF | 35,599 | $899.6M | 0.03% | |
| 336 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 26,649 | $892.2M | 0.03% | |
| 337 | OMCOMNICOM GROUP INC COM | 9,449 | $891.5M | 0.03% | |
| 338 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,766 | $885.0M | 0.03% | |
| 339 | SHELROYAL DUTCH SHELL PLC-ADR | 15,190 | $874.1M | 0.03% | |
| 340 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 9,370 | $868.6M | 0.03% | |
| 341 | CHDCHURCH & DWIGHT INC | 9,678 | $855.7M | 0.03% | |
| 342 | DUKDUKE ENERGY CORP NEW COM NEW | 8,767 | $845.8M | 0.03% | |
| 343 | PHPARKER-HANNIFIN CORP COM | 2,512 | $844.5M | 0.03% | |
| 344 | NSCNORFOLK SOUTHERN CRP | 3,978 | $843.5M | 0.03% | |
| 345 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 8,554 | $826.9M | 0.03% | |
| 346 | EDCONSOLIDATED EDISON INC COM | 8,543 | $817.4M | 0.03% | |
| 347 | SCHZSCHWAB US AGGREGATE BOND ETF | 17,390 | $815.8M | 0.03% | |
| 348 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 17,153 | $815.6M | 0.03% | |
| 349 | IBBISHARES NASDAQ BIOTECHNOLOGY | 6,229 | $804.7M | 0.03% | |
| 350 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 12,330 | $801.3M | 0.03% | |
| 351 | CMECHICAGO MERCANTILE HLDGS INC | 4,139 | $792.7M | 0.03% | |
| 352 | SNDRSCHNEIDER NATIONAL INC CL B | 29,510 | $789.4M | 0.03% | |
| 353 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 15,055 | $788.3M | 0.03% | |
| 354 | FCGFIRST TRUST NATURAL GAS ETF | 34,958 | $787.3M | 0.03% | |
| 355 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,714 | $780.5M | 0.03% | |
| 356 | DGDOLLAR GEN CORP | 3,706 | $780.0M | 0.03% | |
| 357 | CARRCARRIER GLOBAL CORPORATION COM | 16,891 | $772.8M | 0.03% | |
| 358 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 4,690 | $771.7M | 0.03% | |
| 359 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 8,673 | $769.9M | 0.03% | |
| 360 | DFUSDIMENSIONAL U.S. EQUITY ETF | 17,280 | $767.8M | 0.03% | |
| 361 | TLTISHARES 20 YR TREASURY ETF | 7,168 | $762.5M | 0.03% | |
| 362 | SYFSYNCHRONY FINANCIAL COM | 26,015 | $756.5M | 0.03% | |
| 363 | KRKROGER CO COM | 15,268 | $753.8M | 0.03% | |
| 364 | FTNTFORTINET INC COM | 11,330 | $753.0M | 0.03% | |
| 365 | DVNDEVON ENERGY CORP | 14,826 | $750.4M | 0.03% | |
| 366 | OTISOTIS WORLDWIDE CORP COM | 8,855 | $747.4M | 0.03% | |
| 367 | KMBKIMBERLY-CLARK CORP COM | 5,557 | $745.9M | 0.03% | |
| 368 | DEODIAGEO PLC | 4,116 | $745.9M | 0.03% | |
| 369 | NVSNNOVARTIS AG ADR | 8,046 | $740.3M | 0.02% | |
| 370 | FLOFLOWERS FOODS INC | 26,966 | $739.1M | 0.02% | |
| 371 | OXYOCCIDENTAL PETE CORP COM | 11,834 | $738.8M | 0.02% | |
| 372 | AONAON CORP | 2,338 | $737.2M | 0.02% | |
| 373 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 45,727 | $728.4M | 0.02% | |
| 374 | ENBENBRIDGE INC COM | 18,972 | $723.8M | 0.02% | |
| 375 | MUMICRON TECHNOLOGY | 11,822 | $713.3M | 0.02% | |
| 376 | EOGEOG RESOURCES INC | 6,184 | $709.0M | 0.02% | |
| 377 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 29,834 | $693.0M | 0.02% | |
| 378 | GLWCORNING INC COM | 19,609 | $691.8M | 0.02% | |
| 379 | PXDEURPIONEER NATURAL RESOURCES CO | 3,338 | $681.8M | 0.02% | |
| 380 | SRESEMPRA ENERGY | 4,508 | $681.5M | 0.02% | |
| 381 | DGROISHARES CORE DIVIDEND GROWTH ETF | 13,529 | $676.4M | 0.02% | |
| 382 | CBCHUBB LIMITED COM | 3,472 | $674.2M | 0.02% | |
| 383 | EQTEQT CORP COM | 21,045 | $671.5M | 0.02% | |
| 384 | LRGFISHARES U.S. EQUITY FACTOR ETF | 16,157 | $669.6M | 0.02% | |
| 385 | LRCXEURLAM RESEARCH CORP | 1,258 | $666.9M | 0.02% | |
| 386 | MCKMCKESSON CORP | 1,871 | $666.3M | 0.02% | |
| 387 | ATVIEURACTIVISION INC | 7,734 | $662.0M | 0.02% | |
| 388 | PSAPUBLIC STORAGE INC | 2,184 | $660.1M | 0.02% | |
| 389 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,302 | $658.8M | 0.02% | |
| 390 | HIGHARTFORD FINL SVCS GROUP INC | 9,423 | $656.8M | 0.02% | |
| 391 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,981 | $645.3M | 0.02% | |
| 392 | SOSOUTHERN CO COM | 9,272 | $645.2M | 0.02% | |
| 393 | BKRBAKER HUGHES INC | 22,211 | $641.0M | 0.02% | |
| 394 | ARCCARES CAPITAL CORP COM | 34,738 | $634.8M | 0.02% | |
| 395 | XEJACCURAY INC COM | 213,591 | $634.4M | 0.02% | |
| 396 | KLACKLA-TENCOR CORP | 1,584 | $632.4M | 0.02% | |
| 397 | CITCINTAS CORP | 1,366 | $632.2M | 0.02% | |
| 398 | FUODOLBY LABORATORIES INC | 7,386 | $630.9M | 0.02% | |
| 399 | ASANASANA INC CL A | 29,667 | $626.9M | 0.02% | |
| 400 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,869 | $625.5M | 0.02% |