Parallel Advisors, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$3.0B
Holdings
3,437
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,437 positions)
| Stock | Value |
|---|---|
IYJISHARES DJ US INDUSTRIAL | $187K |
TTENTOTAL SA ADR | $187K |
VEEVVEEVA SYSTEMS INC COM CL A | $187K |
FOXFFOX FACTORY HLDG CORP COM | $187K |
TFSLTFS FINL CORP COM | $187K |
ORANYORANGE SPONSORED ADR | $186K |
CGWS&P GLOBAL WATER INDEX ETF | $186K |
MLB1MERCADOLIBRE INC | $186K |
PSNPARSONS CORP DEL COM | $186K |
UBSUBS AG NEW F | $186K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $185K |
NYTNEW YORK TIMES CO CL A | $184K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $184K |
PG4PRINCIPAL FINANCIAL GROUP INC | $184K |
SWTXSPRINGWORKS THERAPEUTICS INC COM | $184K |
ZUOUSDZUORA INC COM CL A | $183K |
PPGPPG INDS INC COM | $183K |
BSYBENTLEY SYS INC COM CL B | $181K |
BLBLACKLINE INC COM | $180K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $180K |
INVHINVITATION HOMES INC COM | $179K |
EXPOEXPONENT INC | $179K |
SGOLETFS GOLD TRUST ETF | $178K |
DRIDARDEN RESTAURANTS INC | $178K |
ERIEERIE INDTY CO CL A | $178K |
EWJISHARES MSCI JAPAN ETF | $177K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $176K |
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | $176K |
VIRTVIRTU FINL INC CL A | $176K |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $175K |
BBYBEST BUY INC | $174K |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $174K |
TERTERADYNE INC COM | $174K |
BITOPROSHARES BITCOIN STRATEGY ETF | $174K |
INGING GROEP NV ADR | $173K |
ITGARTNER INC CL A | $173K |
FBNDFIDELITY TOTAL BOND ETF | $171K |
PTIPERUSAHAAN PERSEROAN PERSERO P T TELEKOM | $171K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $170K |
—BROADMARK RLTY CAP INC COM | $169K |
STTSTATE STR CORP COM | $169K |
JDJD.COM INC SPON ADR CL A | $169K |
GDDYGODADDY INC CL A | $168K |
VALEVALE S A SPONSORED ADS | $168K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $167K |
DHID R HORTON INC | $167K |
EVREVERCORE PARTNERS INC CL | $167K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $165K |
HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | $164K |
ARGXARGENX SE SPONSORED ADR | $164K |
GSKGSK PLC SPONSORED ADR | $163K |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $163K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $163K |
—ETFMG TRAVEL TECH ETF | $162K |
HALHALLIBURTON CO COM | $162K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $162K |
FAFFIRST AMERICAN CORP | $160K |
DONSPDR DOW JONES INDUSTRIAL ETF | $160K |
GIB/ACGI GROUP CL A | $160K |
LIESUN LIFE FINANCIAL INC. COM | $160K |
LWLAMB WESTON HLDGS INC COM | $159K |
MMDMAINSTAY MACKAY DEFINEDTERM MU COM | $159K |
AMLPALPS TRUST ETF ALERIAN MLP | $159K |
JETSU.S. GLOBAL JETS ETF | $159K |
DBCDB COMMODITY INDEX TRACKING | $158K |
TYLTYLER TECHNOLOGIES INC COM | $158K |
BWABORG WARNER AUTOMOTIVE INC | $158K |
IXORIX CORP SPONSORED ADR | $158K |
RWXSPDR DJ WILSHIRE INTL REAL EST | $158K |
AOMISHARES TR S&P MODERATE ALLOCATION FD | $157K |
KNXKNIGHT TRANSPORTATION INC | $156K |
TPRCOACH INC | $156K |
ARESARES MGMT L P | $154K |
LKQ1LKQ CORP COM | $154K |
ZIONZIONS BANCORPORATION N A COM | $154K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $154K |
INVNIDENTIV INC COM NEW | $154K |
SFSTIFEL FINANCIAL CP | $153K |
EPAMEPAM SYS INC COM | $153K |
QRVOQORVO INC COM | $153K |
VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | $153K |
WBDDISCOVERY HLDG CO | $150K |
SBACSBA COMMUNICATIONS CP | $150K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $150K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $150K |
WATWATERS CP | $149K |
WFWOORI FINANCE HOLDINGS CO LTD-ADR | $148K |
AIGAMERICAN INTL GROUP INC COM NEW | $148K |
CRUSCIRRUS LOGIC INC | $148K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $148K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | $147K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $146K |
TRIPTRIPADVISOR INC | $146K |
SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | $146K |
WPCWP CAREY INC COM | $145K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $145K |
BNSBANK OF NOVA SCOTIA CMN | $144K |
DJPIPATH BLOOMBERG CMDTY TR ETN | $144K |
EQREQUITY RESIDENTIAL | $144K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $144K |