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 |
|---|---|---|---|---|---|
| 501 | IEZISHARES DJ US OIL EQUIPMENTINDEX | 21,352 | $412.6M | 0.01% | |
| 502 | CPRTCOPART INC | 5,472 | $411.5M | 0.01% | |
| 503 | CSGPCOSTAR GRP INC | 5,951 | $409.7M | 0.01% | |
| 504 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,049 | $408.9M | 0.01% | |
| 505 | KHCKRAFT HEINZ CO COM | 10,490 | $405.7M | 0.01% | |
| 506 | TEAMATLASSIAN CORPORATION CL A | 2,369 | $405.5M | 0.01% | |
| 507 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 23,209 | $404.8M | 0.01% | |
| 508 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 8,199 | $403.7M | 0.01% | |
| 509 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 7,309 | $401.4M | 0.01% | |
| 510 | 8CWCROWN CASTLE INTL CORP | 2,994 | $400.8M | 0.01% | |
| 511 | RSRELIANCE STEEL & ALUMINUM | 1,556 | $399.5M | 0.01% | |
| 512 | MTDMETTLER TOLEDO INTL INCF | 261 | $399.4M | 0.01% | |
| 513 | SCHMSCHWAB US MID-CAP ETF | 5,883 | $399.2M | 0.01% | |
| 514 | FASTFASTENAL CO | 7,395 | $398.9M | 0.01% | |
| 515 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,204 | $398.5M | 0.01% | |
| 516 | METMETLIFE INC COM | 6,870 | $398.1M | 0.01% | |
| 517 | KMIKINDER MORGAN INC | 22,682 | $397.2M | 0.01% | |
| 518 | EBAEBAY INC | 8,946 | $397.0M | 0.01% | |
| 519 | LYVLIVE NATION, INC. | 5,653 | $395.7M | 0.01% | |
| 520 | GPCGENUINE PARTS CO COM | 2,359 | $394.7M | 0.01% | |
| 521 | TRI4EURTHOMSON REUTERS CORPORATION USA | 3,029 | $394.1M | 0.01% | |
| 522 | WMKWEIS MKTS INC COM | 4,637 | $392.6M | 0.01% | |
| 523 | MGMMGM RESORTS INTERNATIONAL | 8,708 | $386.9M | 0.01% | |
| 524 | WECWEC ENERGY GROUP INC COM | 4,072 | $386.0M | 0.01% | |
| 525 | TMTOYOTA MOTOR CORP ADS | 2,718 | $385.2M | 0.01% | |
| 526 | JBLJABIL CIRCUIT INC | 4,363 | $384.7M | 0.01% | |
| 527 | FISVFISERV INC | 3,373 | $381.3M | 0.01% | |
| 528 | POOLPOOL CORP COM | 1,109 | $379.8M | 0.01% | |
| 529 | EQNRSTATOIL ASA SPONSORED ADR CMN | 13,355 | $379.7M | 0.01% | |
| 530 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 46,494 | $378.9M | 0.01% | |
| 531 | OKEONEOK INC NEW COM | 5,961 | $378.8M | 0.01% | |
| 532 | MCHPMICROCHIP TECHNOLOGY INC | 4,503 | $377.3M | 0.01% | |
| 533 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,191 | $376.6M | 0.01% | |
| 534 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,613 | $374.7M | 0.01% | |
| 535 | EAELECTRONICS ARTS | 3,103 | $373.8M | 0.01% | |
| 536 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 5,165 | $372.3M | 0.01% | |
| 537 | MSCIMSCI INC COM | 664 | $372.1M | 0.01% | |
| 538 | XRAYDENTSPLY INTL INC NEW | 9,369 | $368.0M | 0.01% | |
| 539 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,929 | $367.3M | 0.01% | |
| 540 | EENI S P A COMMON STOCK | 13,111 | $367.1M | 0.01% | |
| 541 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 5,620 | $366.3M | 0.01% | |
| 542 | SNAPSNAP INC CL A | 32,653 | $366.0M | 0.01% | |
| 543 | DOVDOVER CORP COM | 2,400 | $364.7M | 0.01% | |
| 544 | VPUVANGUARD UTILITIES | 2,460 | $363.0M | 0.01% | |
| 545 | PAYCPAYCOM SOFTWARE INC COM | 1,182 | $359.3M | 0.01% | |
| 546 | JLLJONES LANG LASALLE INC | 2,462 | $358.2M | 0.01% | |
| 547 | IBNICICI BANK LTD ADR | 16,553 | $357.2M | 0.01% | |
| 548 | ROLROLLINS INC COM | 9,498 | $356.5M | 0.01% | |
| 549 | XLBMATERIALS SELECT SECTOR SPDR | 4,412 | $355.9M | 0.01% | |
| 550 | TTTRANE TECHNOLOGIES PLC SHS | 1,914 | $352.1M | 0.01% | |
| 551 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,090 | $351.7M | 0.01% | |
| 552 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 13,979 | $351.0M | 0.01% | |
| 553 | GMGENERAL MOTORS CORP | 9,526 | $349.4M | 0.01% | |
| 554 | ADSKAUTODESK INC | 1,677 | $349.1M | 0.01% | |
| 555 | GRMNGARMIN LTD | 3,426 | $345.8M | 0.01% | |
| 556 | EQIXEQUINIX INC COM | 476 | $343.6M | 0.01% | |
| 557 | MCHIISHARES TRUST MSCI CHINA INDEX FD | 6,848 | $341.6M | 0.01% | |
| 558 | FLOTISHARES FLOATING RATE BOND ETF | 6,744 | $339.8M | 0.01% | |
| 559 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 13,505 | $336.8M | 0.01% | |
| 560 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 4,800 | $336.3M | 0.01% | |
| 561 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $335.6M | 0.01% | |
| 562 | SYYSYSCO CORP COM | 4,325 | $334.1M | 0.01% | |
| 563 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 10,441 | $333.9M | 0.01% | |
| 564 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 3,046 | $332.8M | 0.01% | |
| 565 | RBCR B C BEARINGS INC | 1,429 | $332.6M | 0.01% | |
| 566 | MSMMSC INDL DIRECT INC | 3,957 | $332.4M | 0.01% | |
| 567 | DMCYDEMOCRACY INTERNATIONAL FUND ETF | 14,328 | $331.7M | 0.01% | |
| 568 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,975 | $331.6M | 0.01% | |
| 569 | SFIXSTITCH FIX INC COM CL A | 64,802 | $331.1M | 0.01% | |
| 570 | VTRSVIATRIS INC COM | 34,401 | $330.9M | 0.01% | |
| 571 | AMPLAMPLITUDE INC COM CL A | 26,577 | $330.6M | 0.01% | |
| 572 | IBOCINTERNATIONAL BANCSHARES CORP COM | 7,710 | $330.2M | 0.01% | |
| 573 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,340 | $329.6M | 0.01% | |
| 574 | JCIJOHNSON CTLS INC | 5,452 | $328.4M | 0.01% | |
| 575 | ESSESSEX PPTY TR REIT | 1,568 | $328.1M | 0.01% | |
| 576 | TTDTHE TRADE DESK INC COM CL A | 5,384 | $327.9M | 0.01% | |
| 577 | GWREGUIDEWIRE SOFTWARE INC | 3,994 | $327.7M | 0.01% | |
| 578 | PNCPNC FINL SVCS GROUP INC COM | 2,576 | $327.5M | 0.01% | |
| 579 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 4,577 | $327.4M | 0.01% | |
| 580 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,987 | $327.1M | 0.01% | |
| 581 | DDOGDATADOG INC CL A COM | 4,495 | $326.6M | 0.01% | |
| 582 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 40,718 | $325.7M | 0.01% | |
| 583 | NUENUCOR CORP COM | 2,102 | $324.7M | 0.01% | |
| 584 | DASHDOORDASH INC CL A | 5,058 | $321.5M | 0.01% | |
| 585 | MZTILANCASTER COLONY CORP COM | 1,582 | $321.0M | 0.01% | |
| 586 | ABGAMERISOURCEBERGEN CORP COM | 2,003 | $320.9M | 0.01% | |
| 587 | NSYNICE SYSTEMS LTD ADR | 1,399 | $320.2M | 0.01% | |
| 588 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,420 | $319.7M | 0.01% | |
| 589 | DC4DEXCOM INC COM | 2,749 | $319.4M | 0.01% | |
| 590 | JKHYHENRY JACK & ASSOC INC | 2,099 | $316.5M | 0.01% | |
| 591 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 5,981 | $315.2M | 0.01% | |
| 592 | HSICHENRY SCHEIN INC | 3,865 | $315.2M | 0.01% | |
| 593 | VRSKVERISK ANALYTICS INCCL A | 1,638 | $314.3M | 0.01% | |
| 594 | HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 6,566 | $314.0M | 0.01% | |
| 595 | MDBMONGODB INC CL A | 1,338 | $311.9M | 0.01% | |
| 596 | COINCOINBASE GLOBAL INC COM CL A | 4,615 | $311.8M | 0.01% | |
| 597 | CNRCANADIAN NATIONAL RAILWAY CO | 2,642 | $311.7M | 0.01% | |
| 598 | GKDGRAND CANYON ED INC | 2,733 | $311.3M | 0.01% | |
| 599 | VGKVANGUARD EUROPEAN | 5,103 | $311.1M | 0.01% | |
| 600 | ADMARCHER DANIELS MIDLAND CO COM | 3,899 | $310.7M | 0.01% |