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 |
|---|---|---|---|---|---|
| 601 | RGLDROYAL GOLD INC | 2,382 | $309.0M | 0.01% | |
| 602 | PSECPROSPECT CAPITAL CORPORATION | 44,372 | $308.8M | 0.01% | |
| 603 | TSCOTRACTOR SUPPLY CO | 1,313 | $308.7M | 0.01% | |
| 604 | FITBFIFTH THIRD BANCORP | 11,580 | $308.5M | 0.01% | |
| 605 | STLASTELLANTIS N.V SHS | 16,929 | $308.0M | 0.01% | |
| 606 | CTLTEURCATALENT INC COM | 4,658 | $306.1M | 0.01% | |
| 607 | AMEAMETEK INC COM | 2,082 | $302.7M | 0.01% | |
| 608 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,883 | $301.9M | 0.01% | |
| 609 | JNPJUNIPER NETWORKS INC | 8,744 | $301.0M | 0.01% | |
| 610 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,358 | $300.9M | 0.01% | |
| 611 | SCISERVICE CORP INTL COM | 4,374 | $300.8M | 0.01% | |
| 612 | ENPHENPHASE ENERGY INC COM USD0.00001 | 1,417 | $298.1M | 0.01% | |
| 613 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 3,235 | $297.5M | 0.01% | |
| 614 | EVRGEVERGY INC COM | 4,864 | $297.3M | 0.01% | |
| 615 | DDOMINION RESOURCES INC | 5,292 | $295.9M | 0.01% | |
| 616 | CASYCASEYS GEN STORES INC | 1,365 | $295.5M | 0.01% | |
| 617 | GNTXGENTEX CORP | 10,529 | $295.1M | 0.01% | |
| 618 | SEBSEABOARD CORP DEL COM | 78 | $294.1M | 0.01% | |
| 619 | XELXCEL ENERGY INC COM | 4,345 | $293.1M | 0.01% | |
| 620 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 14,734 | $291.5M | 0.01% | |
| 621 | ONON SEMICONDUCTOR CORP COM | 3,539 | $291.3M | 0.01% | |
| 622 | PINCPREMIER INC CL A | 8,995 | $291.2M | 0.01% | |
| 623 | CPBCAMPBELL SOUP CO COM | 5,267 | $289.6M | 0.01% | |
| 624 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 4,919 | $288.0M | 0.01% | |
| 625 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 7,082 | $287.3M | 0.01% | |
| 626 | REXRREXFORD INDL RLTY INC COM | 4,807 | $286.8M | 0.01% | |
| 627 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 5,646 | $284.9M | 0.01% | |
| 628 | TAPMOLSON COORS BEVERAGE CO CL B | 5,502 | $284.4M | 0.01% | |
| 629 | SNYSANOFI SA | 5,186 | $282.2M | 0.01% | |
| 630 | PGXINVESCO PREFERRED ETF | 24,492 | $281.2M | 0.01% | |
| 631 | FFIVF5 NETWORKS INC | 1,927 | $280.7M | 0.01% | |
| 632 | PCORPROCORE TECHNOLOGIES INC COM | 4,481 | $280.6M | 0.01% | |
| 633 | CCBCOASTAL FINL CORP WA COM NEW | 7,778 | $280.1M | 0.01% | |
| 634 | PRVAPRIVIA HEALTH GROUP INC COM | 10,097 | $278.8M | 0.01% | |
| 635 | IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086 | 5,482 | $278.5M | 0.01% | |
| 636 | PEOEXELON CORP COM | 6,612 | $277.0M | 0.01% | |
| 637 | RMERESMED INC | 1,253 | $274.5M | 0.01% | |
| 638 | CFGCITIZENS FINL GROUP INC COM | 8,973 | $272.5M | 0.01% | |
| 639 | CFLTCONFLUENT INC CLASS A COM | 11,225 | $270.2M | 0.01% | |
| 640 | WBAWALGREENS BOOTS ALLIANCE INC COM | 7,795 | $269.6M | 0.01% | |
| 641 | WMBWILLIAMS COS INC COM | 8,991 | $268.5M | 0.01% | |
| 642 | BAXBAXTER INTL INC COM | 6,612 | $268.2M | 0.01% | |
| 643 | AGNCAMERICAN CAPITAL AGENCY CORP. | 26,559 | $267.7M | 0.01% | |
| 644 | FTVFORTIVE CORP COM | 3,918 | $267.1M | 0.01% | |
| 645 | CIENCIENA CORP | 5,083 | $267.0M | 0.01% | |
| 646 | LENLENNAR CORP CL A | 2,536 | $266.6M | 0.01% | |
| 647 | PJTPJT PARTNERS INC COM CL A | 3,688 | $266.2M | 0.01% | |
| 648 | FMCFMC CORP COM NEW | 2,170 | $265.0M | 0.01% | |
| 649 | TKRTIMKEN CO COM | 3,179 | $259.8M | 0.01% | |
| 650 | CNCCENTENE CORP DEL | 4,108 | $259.7M | 0.01% | |
| 651 | TANINVESCO SOLAR ETF | 3,334 | $258.8M | 0.01% | |
| 652 | ALCALCON AG ORD SHS | 3,669 | $258.8M | 0.01% | |
| 653 | COOCOOPER COMPANIES INC | 692 | $258.4M | 0.01% | |
| 654 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 10,607 | $256.4M | 0.01% | |
| 655 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 9,496 | $255.8M | 0.01% | |
| 656 | VMCVULCAN MATLS CO COM | 1,487 | $255.2M | 0.01% | |
| 657 | GWWGRAINGER W W INC COM | 370 | $254.9M | 0.01% | |
| 658 | PKXPOSCO SPON ADR | 3,650 | $254.4M | 0.01% | |
| 659 | AKAMAKAMAI TECH | 3,248 | $254.3M | 0.01% | |
| 660 | CBSHCOMMERCE BANCSHARES INC COM | 4,341 | $253.3M | 0.01% | |
| 661 | BIDUNBAIDU COM ADR | 1,678 | $253.2M | 0.01% | |
| 662 | ESEVERSOURCE ENERGY COM | 3,234 | $253.1M | 0.01% | |
| 663 | IOTSAMSARA INC COM CL A | 12,801 | $252.4M | 0.01% | |
| 664 | ALLEALLEGION PLC | 2,364 | $252.3M | 0.01% | |
| 665 | ICLRICON PLC SHS | 1,180 | $252.0M | 0.01% | |
| 666 | TSLXSIXTH STREET SPECIALTY LENDING COM | 13,771 | $252.0M | 0.01% | |
| 667 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,702 | $251.2M | 0.01% | |
| 668 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 545 | $249.9M | 0.01% | |
| 669 | OGIGUSDALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 8,688 | $249.8M | 0.01% | |
| 670 | TRGPTARGA RES CORP COM | 3,416 | $249.3M | 0.01% | |
| 671 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $248.4M | 0.01% | |
| 672 | PHMPULTE GROUP INC COM | 4,258 | $248.2M | 0.01% | |
| 673 | BUDANHEUSER BUSCH | 3,719 | $248.2M | 0.01% | |
| 674 | NFGNATIONAL FUEL GAS CO COM | 4,284 | $247.4M | 0.01% | |
| 675 | NGGNATIONAL GRID TRANSCO PLC | 3,628 | $246.7M | 0.01% | |
| 676 | NXPINXP SEMICONDUCTORS NV COM | 1,322 | $246.6M | 0.01% | |
| 677 | HMCHONDA MOTOR LTD AMERN SHS | 9,265 | $245.4M | 0.01% | |
| 678 | INGRINGREDION INC COM | 2,401 | $244.3M | 0.01% | |
| 679 | FCNFTI CONSULTING INC COM | 1,237 | $244.1M | 0.01% | |
| 680 | BCEBCE INC COM NEW | 5,447 | $244.0M | 0.01% | |
| 681 | HUBSHUBSPOT INC COM | 569 | $244.0M | 0.01% | |
| 682 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,905 | $243.9M | 0.01% | |
| 683 | CAGCONAGRA BRANDS INC COM | 6,488 | $243.7M | 0.01% | |
| 684 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,481 | $243.2M | 0.01% | |
| 685 | NDAQNASDAQ STK MKT INC | 4,433 | $242.4M | 0.01% | |
| 686 | HTGCHERCULES CAPITAL INC COM | 18,800 | $242.3M | 0.01% | |
| 687 | DTEDTE ENERGY CO COM | 2,193 | $240.2M | 0.01% | |
| 688 | CA8ACACI INTL INC CL A | 809 | $239.7M | 0.01% | |
| 689 | RDYDR REDDYS LABS LTD ADR | 4,209 | $239.6M | 0.01% | |
| 690 | K6BKBR INC | 4,344 | $239.2M | 0.01% | |
| 691 | STESTERIS PLC SHS USD | 1,248 | $238.7M | 0.01% | |
| 692 | WCNWASTE CONNECTIONS INC | 1,716 | $238.6M | 0.01% | |
| 693 | MCMOELIS & CO CL A | 6,205 | $238.5M | 0.01% | |
| 694 | ARWARROW ELECTRS INC COM | 1,909 | $238.4M | 0.01% | |
| 695 | MRO*MARATHON OIL CORP COM | 9,939 | $238.1M | 0.01% | |
| 696 | OCOWENS CORNING | 2,480 | $237.6M | 0.01% | |
| 697 | ATRCATRICURE INC COM | 5,732 | $237.6M | 0.01% | |
| 698 | IYEISHARES DJ US ENERGY | 5,420 | $237.1M | 0.01% | |
| 699 | TFCTRUIST FINL CORP COM | 6,943 | $236.8M | 0.01% | |
| 700 | BMTABRITISH AMERICAN TOBACCO | 6,718 | $235.9M | 0.01% |