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 | Value |
|---|---|
AKXANSYS INC | $235.3M |
THGHANOVER INSURANCE GROUP | $235.2M |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $233.0M |
WYWEYERHAEUSER CO | $231.9M |
EFGISHARES MSCI EAFE GROWTH ETF | $231.5M |
SESEA LTD SPONSORD ADS | $231.3M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $230.9M |
BKBANK NEW YORK MELLON CORP COM | $230.5M |
ICFISHARES COHEN & STEERS REIT ETF | $230.3M |
MORNMORNINGSTAR INC | $228.0M |
VSHVISHAY INTERTECHNOLOGY INC COM | $228.0M |
VOOGVANGUARD S&P 500 GROWTH ETF | $227.7M |
IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $227.6M |
AWMSKYWORKS SOLUTIONS INC COM | $226.2M |
IPGINTERPUBLIC GROUP COS INC COM | $225.8M |
HESHESS CORP COM | $225.7M |
HTLDHEARTLAND EXPRESS INC | $225.6M |
NLYANNALY CAPITAL MANAGEMENT INC | $224.3M |
IEFISHARES 7-10 YR TREASURY BOND ETF | $223.7M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $222.7M |
EIXEDISON INTL COM | $222.4M |
BOXBOX INC CL A | $221.6M |
GHCGRAHAM HLDGS CO COM CL B | $220.5M |
AKROAKERO THERAPEUTICS INC COM | $220.4M |
MOSMOSAIC CO | $220.1M |
MTBM & T BK CORP COM | $219.6M |
TDTORONTO DOMINION BANK | $218.5M |
SCHPSCHWAB US TIPS ETF | $217.7M |
VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | $216.6M |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | $216.6M |
INCYINCYTE CORP | $216.5M |
BMOBANK OF MONTREAL | $216.0M |
WPMSILVER WHEATON CORP | $215.0M |
AWRAMER STATES WTR CO COM | $214.8M |
LYBLYONDELLBASELL | $214.7M |
ETSYETSY INC COM | $214.6M |
EZUISHARES INC MSCI EMUINDEX FD | $214.2M |
TRTOOTSIE ROLL INDS INC COM | $214.2M |
LYFTLYFT INC CL A COM | $213.8M |
CCOCAMECO CORP F | $213.1M |
—ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | $212.9M |
WIREEURENCORE WIRE CORP COM | $212.2M |
CTRACABOT OIL & GAS CP COM | $212.1M |
EVCMEVERCOMMERCE INC COM | $211.9M |
STVNSTEVANATO GROUP S P A ORD SHS | $211.2M |
AFWALIGN TECHNOLOGY INC | $211.2M |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $211.1M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $210.9M |
STXSEAGATE TECHNOLOGY | $210.6M |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $209.7M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $209.6M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $209.4M |
JBHTJB HUNT TRANSPORT SERVICES | $209.3M |
PRFPOWERSHARES FTSE RAFI US 1000 | $209.0M |
SPLKCHFSPLUNK INC COM | $208.6M |
TEXTEREX CORP NEW COM | $208.5M |
REMXMARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | $207.8M |
KBIAKOOKMIN BK NEW SPONSORED ADR | $207.2M |
HOLXHOLOGIC INC | $206.7M |
NACNUVEEN CALIF MUN ADVANTAGE FD COM | $204.1M |
FERGFERGUSON PLC NEW SHS | $204.0M |
NEUNEWMARKET CORP COM | $203.3M |
JJACOBS SOLUTIONS INC COM | $202.5M |
AVTRAVANTOR INC COM | $202.4M |
GGGGRACO INC COM | $202.4M |
WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | $202.4M |
HBC2HSBC HOLDINGS PLC SPONS ADR | $202.3M |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $202.2M |
NEWREURNEW RELIC INC COM | $201.6M |
CNACNA FINL CORP COM | $200.1M |
VICIVICI PPTYS INC COM | $199.8M |
APTVDELPHI AUTOMOTIVE PLC COM | $199.1M |
SWAVUSDSHOCKWAVE MED INC COM | $198.8M |
ETRENTERGY CORP NEW COM | $198.1M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $197.5M |
SUSLISHARES ESG MSCI USA LEADERS ETF | $196.9M |
MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | $196.5M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $195.4M |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $195.4M |
UTIUNIVERSAL TECHNICAL INST INC COM | $194.4M |
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | $193.8M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $193.7M |
ZBHZIMMER HLDGS INC | $193.6M |
T7DTRANSDIGM GROUP INC COM DELAWARE | $193.5M |
STWDSTARWOOD PROPERTY TRUST | $193.0M |
ACGLARCH CAPITAL GROUP LTD SHS | $192.0M |
LLOEWS CORP COM | $191.0M |
DLTRDOLLAR TREE STORES INC | $190.3M |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $190.2M |
FXZFIRST TRUST MATERIALS ALPHADEX ETF | $190.1M |
NVRNVR INC COM | $189.5M |
NWLNEWELL BRANDS INC COM | $189.4M |
OHIOMEGA HEALTHCARE INVESTORS INC | $189.3M |
FNVFRANCO NEV CORP COM | $189.1M |
IYRISHARES US REAL ESTATE ETF | $189.1M |
LYFTLYFT INC 1.5 05/15/2025 | $189.0M |
FQIDIGITAL REALTY TRUST INC | $188.7M |
BXMTBLACKSTONE MTG TR INC COM CL A | $188.4M |
XPEVXPENG INC ADS | $188.3M |
RITMRITHM CAPITAL CORP COM NEW | $187.8M |