Parallel Advisors, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$3.1B
Holdings
3,366
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,366 positions)
| Stock | Value |
|---|---|
NACNUVEEN CALIF MUN ADVANTAGE FD COM | $151K |
VIRTVIRTU FINL INC CL A | $151K |
FIWFIRST TRUST WATER ETF | $151K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $150K |
CEGCONSTELLATION ENERGY CORP COM | $150K |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $150K |
AVBAVALONBAY CMNTYS INC | $150K |
SCHPSCHWAB US TIPS ETF | $149K |
QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | $149K |
CRSCARPENTER TECHNOLOGY CORP COM | $149K |
IRINGERSOLL RAND INC COM | $149K |
FSVFIRSTSERVICE CORP NEW COM | $148K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $148K |
CAHCARDINAL HEALTH INC | $148K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $147K |
CCEPCOCA COLA ENTERPRISEINC | $146K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $145K |
ENVXENOVIX CORPORATION COM | $144K |
IYRISHARES US REAL ESTATE ETF | $144K |
WPCWP CAREY INC COM | $144K |
ALLYALLY FINANCIAL INC COM NPV | $144K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $143K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $143K |
AORISHARES CORE GROWTH ALLOCATION ETF | $143K |
VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | $142K |
FLJPFRANKLIN FTSE JAPAN ETF | $142K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $142K |
NTAPNETAPP INC | $141K |
CFCF INDUSTRIES HOLDINGS, INC. | $141K |
EPREPR PPTYS SBI | $140K |
KNXKNIGHT TRANSPORTATION INC | $140K |
VALEVALE S A SPONSORED ADS | $139K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $138K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $138K |
FDIFFIDELITY DISRUPTORS ETF | $138K |
CGNXCOGNEX CORP | $138K |
SANBANCO SANTANDER CENT HISP | $138K |
PEJINVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | $138K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | $138K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $138K |
KRCKILROY REALTY CORP | $138K |
UTZUTZ BRANDS INC COM CL A | $137K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $137K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $137K |
GENSYMANTEC CORP | $136K |
SBACSBA COMMUNICATIONS CP | $136K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $135K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $135K |
GTLBGITLAB INC CLASS A COM | $135K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $135K |
EUENCORE ENERGY CORP COM NEW | $134K |
IEXIDEX CORP | $134K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $134K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $134K |
ETSYETSY INC COM | $133K |
MOSMOSAIC CO | $133K |
BF/BBROWN FORMAN CORP CL B | $132K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $132K |
WATWATERS CP | $132K |
ZGZILLOW INC | $132K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $132K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $131K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $131K |
RELXRELX PLC SPONSORED ADR | $131K |
SNASNAP ON INC COM | $131K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $130K |
CBSHCOMMERCE BANCSHARES INC COM | $130K |
MOHMOLINA HEALTHCARE INC COM | $130K |
BALLBALL CORP COM | $129K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $129K |
VIVVIVO PARTICIPACOES SA SPONSORED ADR | $128K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $128K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $127K |
DJPIPATH BLOOMBERG CMDTY TR ETN | $127K |
MPWRMONOLITHIC PWR SYS INC COM | $126K |
EXPEEXPEDIA INC DEL COM | $126K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $126K |
XHBSPDR S&P HOMEBUILDERETF | $126K |
VNOVORNADO REALTY TRUST | $125K |
EBFENNIS INC COM | $125K |
USOUNITED STATES OIL FUND | $124K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $124K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $124K |
AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | $124K |
MTCHMATCH GROUP INC NEW COM | $124K |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $124K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | $123K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $123K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $122K |
PNFPPINNACLE FINL PARTNERS | $122K |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | $122K |
ILFISHARES S&P LATIN AMERICA 40 INDEX | $122K |
NNNNATIONAL RETAIL PPTYS | $122K |
PPLPPL CORP COM | $121K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | $121K |
AELUSDAMERICAN EQUITY INVT LIFE HLDG CO COM | $121K |
—VIEW INC COM CL A | $121K |
ACCDEURACCOLADE INC COM | $120K |
WOPWOODSIDE PETRO SPON ADRF | $120K |
HUBBHUBBELL INC COM | $119K |