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 |
|---|---|---|---|---|---|
| 401 | URIUNITED RENTALS INC | 1,572 | $622.1M | 0.02% | |
| 402 | DGXQUEST DIAGNOSTICS INC | 4,380 | $619.8M | 0.02% | |
| 403 | TSNTYSON FOODS INC CL A | 10,414 | $617.8M | 0.02% | |
| 404 | USBUS BANCORP DEL COM NEW | 16,988 | $612.4M | 0.02% | |
| 405 | ROSTROSS STORES INC | 5,749 | $610.2M | 0.02% | |
| 406 | TELTE CONNECTIVITY LTD | 4,652 | $610.2M | 0.02% | |
| 407 | BOKFBOK FINL CORP COM NEW | 7,190 | $606.9M | 0.02% | |
| 408 | CMGCHIPOTLE MEXICAN GRILL INC | 353 | $603.0M | 0.02% | |
| 409 | ABJAABB LTD SPONSORED ADR | 17,513 | $600.7M | 0.02% | |
| 410 | EFTREFFECTOR THERAPEUTICS INC COM | 1,693,559 | $597.3M | 0.02% | |
| 411 | LUVSOUTHWEST AIRLS CO COM | 18,071 | $588.0M | 0.02% | |
| 412 | TXRHTEXAS ROADHOUSE INC | 5,432 | $587.1M | 0.02% | |
| 413 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,583 | $585.9M | 0.02% | |
| 414 | PODDINSULET CORPORATION | 1,836 | $585.6M | 0.02% | |
| 415 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,018 | $585.2M | 0.02% | |
| 416 | ESTCELASTIC N V ORD SHS | 10,100 | $584.8M | 0.02% | |
| 417 | APHAMPHENOL CORP CL A | 7,127 | $582.5M | 0.02% | |
| 418 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 5,889 | $582.1M | 0.02% | |
| 419 | SPGSIMON PROPERTY GROUP INC | 5,188 | $580.9M | 0.02% | |
| 420 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,595 | $580.5M | 0.02% | |
| 421 | AYIACUITY BRANDS INC | 3,173 | $579.8M | 0.02% | |
| 422 | AEPAMERICAN ELEC PWR CO INC COM | 6,349 | $577.7M | 0.02% | |
| 423 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 9,079 | $577.0M | 0.02% | |
| 424 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 7,719 | $576.7M | 0.02% | |
| 425 | PSTGPURE STORAGE INC CL A | 22,497 | $573.9M | 0.02% | |
| 426 | VRSNVERISIGN INC | 2,701 | $570.8M | 0.02% | |
| 427 | CBRECBRE GROUP INC A | 7,812 | $568.8M | 0.02% | |
| 428 | MLMMARTIN MARIETTA MATLS INC | 1,597 | $567.1M | 0.02% | |
| 429 | CLXCLOROX CO DEL COM | 3,583 | $567.0M | 0.02% | |
| 430 | AFLAFLAC INC COM | 8,776 | $566.3M | 0.02% | |
| 431 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 9,265 | $564.6M | 0.02% | |
| 432 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,463 | $563.2M | 0.02% | |
| 433 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,847 | $563.0M | 0.02% | |
| 434 | VAWVANGUARD MATERIALS ETF | 3,158 | $561.6M | 0.02% | |
| 435 | WDAYWORKDAY INC COM | 2,715 | $560.8M | 0.02% | |
| 436 | YUMYUM BRANDS INC | 4,227 | $558.4M | 0.02% | |
| 437 | SCHHSCH US REIT ETF | 28,581 | $557.3M | 0.02% | |
| 438 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 4,136 | $554.6M | 0.02% | |
| 439 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 7,717 | $554.4M | 0.02% | |
| 440 | RACEFERRARI N V COM | 2,045 | $554.2M | 0.02% | |
| 441 | BIIBBIOGEN IDEC INC | 1,991 | $553.6M | 0.02% | |
| 442 | ANETEURARISTA NETWORKS INC COM | 3,295 | $553.1M | 0.02% | |
| 443 | IEURISHARES CORE MSCI EUROPE ETF | 10,402 | $544.9M | 0.02% | |
| 444 | AZOAUTOZONE INC NEV | 221 | $543.3M | 0.02% | |
| 445 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 61,870 | $542.0M | 0.02% | |
| 446 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 5,821 | $540.3M | 0.02% | |
| 447 | DALDELTA AIR LINES INC DEL CMN | 15,198 | $530.7M | 0.02% | |
| 448 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 10,983 | $527.9M | 0.02% | |
| 449 | CHTCHUNGHWA TELECOM LTD ADR | 13,443 | $525.6M | 0.02% | |
| 450 | WSOWATSCO INC | 1,642 | $522.5M | 0.02% | |
| 451 | VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | 5,295 | $520.9M | 0.02% | |
| 452 | DOCUDOCUSIGN INC COM | 8,925 | $520.3M | 0.02% | |
| 453 | SEICSEI INVESTMENTS CO | 9,033 | $519.8M | 0.02% | |
| 454 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,644 | $519.0M | 0.02% | |
| 455 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,917 | $512.8M | 0.02% | |
| 456 | RIORIO TINTO PLC SPON ADR | 7,453 | $511.3M | 0.02% | |
| 457 | PCARPACCAR INC COM | 6,966 | $509.9M | 0.02% | |
| 458 | KELKELLOGG CO COM | 7,595 | $508.6M | 0.02% | |
| 459 | TRVCCITIGROUP INC | 10,767 | $504.9M | 0.02% | |
| 460 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,497 | $504.7M | 0.02% | |
| 461 | SONYSONY GROUP CORPORATION SPONSORED ADR | 5,564 | $504.4M | 0.02% | |
| 462 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,238 | $503.0M | 0.02% | |
| 463 | HCAHCA INC | 1,904 | $502.2M | 0.02% | |
| 464 | CSTLCASTLE BIOSCIENCES INC COM | 22,069 | $501.4M | 0.02% | |
| 465 | —LABORATORY CORP OF AMERICA | 2,180 | $500.3M | 0.02% | |
| 466 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,464 | $499.2M | 0.02% | |
| 467 | AEEAMEREN CORP | 5,729 | $495.0M | 0.02% | |
| 468 | ORLYO REILLY AUTOMOTIVE INC | 581 | $493.3M | 0.02% | |
| 469 | LSTRLANDSTAR SYSTEMS INC | 2,741 | $491.4M | 0.02% | |
| 470 | FRCBFIRST REPUBLIC BANK | 34,996 | $489.6M | 0.02% | |
| 471 | COFCAPITAL ONE FINANCIAL CORP | 5,068 | $487.4M | 0.02% | |
| 472 | LPLALPL FINL HLDGS INC COM | 2,381 | $481.9M | 0.02% | |
| 473 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,574 | $478.4M | 0.02% | |
| 474 | FISFIDELITY NATL INFO SVCS | 8,797 | $478.0M | 0.02% | |
| 475 | AJGGALLAGHER ARTHUR J &CO | 2,482 | $474.9M | 0.02% | |
| 476 | KKRKKR & CO LP | 9,010 | $473.2M | 0.02% | |
| 477 | AWCAMERICAN WATER WORKS CO | 3,224 | $472.4M | 0.02% | |
| 478 | CHRWC H ROBINSON WORLDWIDE INC | 4,749 | $472.0M | 0.02% | |
| 479 | CICIGNA CORP | 1,837 | $469.5M | 0.02% | |
| 480 | KDPKEURIG DR PEPPER INC COM | 13,252 | $467.5M | 0.02% | |
| 481 | ORIOLD REP INTL CORP COM | 18,592 | $464.2M | 0.02% | |
| 482 | BSXBOSTON SCIENTIFIC CORP | 9,146 | $457.6M | 0.02% | |
| 483 | CSXCSX CORP | 15,262 | $457.0M | 0.02% | |
| 484 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,493 | $455.9M | 0.02% | |
| 485 | ROKROCKWELL AUTOMATION INC COM | 1,533 | $449.9M | 0.02% | |
| 486 | PRUPRUDENTIAL FINL INC | 5,411 | $447.8M | 0.02% | |
| 487 | RSGREPUBLIC SERVICES INC | 3,307 | $447.2M | 0.02% | |
| 488 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 17,301 | $446.2M | 0.02% | |
| 489 | RYROYAL BANK OF CANADA | 4,616 | $441.2M | 0.01% | |
| 490 | NEMNEWMONT CORP COM | 8,977 | $440.1M | 0.01% | |
| 491 | SAPSAP AKTIENGESELLSCHAFT ADR | 3,435 | $434.7M | 0.01% | |
| 492 | XYZBLOCK INC CL A | 6,324 | $434.1M | 0.01% | |
| 493 | LULULULULEMON ATHLETICA INC | 1,185 | $431.6M | 0.01% | |
| 494 | ESGFLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,282 | $425.3M | 0.01% | |
| 495 | WYNNWYNN RESORTS LTD | 3,771 | $422.0M | 0.01% | |
| 496 | VMWEURVMWARE INC CL A CLASS A | 3,363 | $419.9M | 0.01% | |
| 497 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,600 | $419.7M | 0.01% | |
| 498 | CHECHEMED CORP NEW COM | 775 | $416.8M | 0.01% | |
| 499 | 7HPHP INC COM | 14,180 | $416.2M | 0.01% | |
| 500 | MARMARRIOTT INTL INC | 2,493 | $414.0M | 0.01% |