Parallel Advisors, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$3.1T
Holdings
3,366
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD COM STK | 40,838 | $2.0B | 0.06% | |
| 202 | BXBLACKSTONE GROUP LP | 21,561 | $2.0B | 0.06% | |
| 203 | CTVACORTEVA INC COM | 34,946 | $2.0B | 0.06% | |
| 204 | CMICUMMINS INC COM | 8,128 | $2.0B | 0.06% | |
| 205 | SNOWSNOWFLAKE INC CL A | 11,306 | $2.0B | 0.06% | |
| 206 | IQVIQVIA HLDGS INC COM | 8,793 | $2.0B | 0.06% | |
| 207 | ILMNILLUMINA INC | 10,475 | $2.0B | 0.06% | |
| 208 | LINLINDE PLC SHS | 5,102 | $1.9B | 0.06% | |
| 209 | VHTVANGUARD HEALTH CARE ETF | 7,934 | $1.9B | 0.06% | |
| 210 | VONEVANGUARD RUSSELL 1000 ETF | 9,635 | $1.9B | 0.06% | |
| 211 | MCOMOODYS CORP | 5,538 | $1.9B | 0.06% | |
| 212 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 120,141 | $1.9B | 0.06% | |
| 213 | MUBISHARES NATIONAL MUNI BOND ETF | 17,975 | $1.9B | 0.06% | |
| 214 | AXPAMERICAN EXPRESS CO COM | 10,932 | $1.9B | 0.06% | |
| 215 | AQLTISHARES U.S. TREASURY BOND ETF | 82,467 | $1.9B | 0.06% | |
| 216 | AMGNAMGEN INC | 8,345 | $1.9B | 0.06% | |
| 217 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 34,730 | $1.8B | 0.06% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 5,619 | $1.8B | 0.06% | |
| 219 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,118 | $1.8B | 0.06% | |
| 220 | MDTMEDTRONIC PLC SHS | 20,196 | $1.8B | 0.06% | |
| 221 | LOWLOWES COS INC COM | 7,847 | $1.8B | 0.06% | |
| 222 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 12,145 | $1.8B | 0.06% | |
| 223 | SHOPSHOPIFY INC CL A | 27,037 | $1.7B | 0.06% | |
| 224 | RCUSARCUS BIOSCIENCES INC COM | 85,382 | $1.7B | 0.06% | |
| 225 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 49,599 | $1.7B | 0.05% | |
| 226 | CATCATERPILLAR INC COM | 6,917 | $1.7B | 0.05% | |
| 227 | HSYHERSHEY CO COM | 6,800 | $1.7B | 0.05% | |
| 228 | TAT&T INC COM | 105,730 | $1.7B | 0.05% | |
| 229 | MOALTRIA GROUP INC COM | 37,026 | $1.7B | 0.05% | |
| 230 | AMDADVANCED MICRO DEVICES INC COM | 14,720 | $1.7B | 0.05% | |
| 231 | DDDUPONT DE NEMOURS INC COM | 23,158 | $1.7B | 0.05% | |
| 232 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 35,346 | $1.6B | 0.05% | |
| 233 | OGEOGE ENERGY CORP COM | 45,483 | $1.6B | 0.05% | |
| 234 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 53,677 | $1.6B | 0.05% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 16,285 | $1.6B | 0.05% | |
| 236 | HDVISHARES TR HIGH DIVID EQUITY FD | 15,713 | $1.6B | 0.05% | |
| 237 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 13,604 | $1.6B | 0.05% | |
| 238 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,146 | $1.6B | 0.05% | |
| 239 | IWNISHARES RUSSELL 2000 VALUE | 11,022 | $1.6B | 0.05% | |
| 240 | ELESTEE LAUDER COMPANIES INC | 7,870 | $1.5B | 0.05% | |
| 241 | TRVTRAVELERS COMPANIES INC COM | 8,874 | $1.5B | 0.05% | |
| 242 | XLVHEALTH CARE SELECT SECTOR SPDR | 11,602 | $1.5B | 0.05% | |
| 243 | SPGIS&P GLOBAL INC COM | 3,828 | $1.5B | 0.05% | |
| 244 | DYHTARGET CORP COM | 11,618 | $1.5B | 0.05% | |
| 245 | CVSCVS HEALTH CORP COM | 22,052 | $1.5B | 0.05% | |
| 246 | ELVELEVANCE HEALTH INC COM | 3,374 | $1.5B | 0.05% | |
| 247 | PATHUIPATH INC CL A | 90,313 | $1.5B | 0.05% | |
| 248 | BABOEING CO COM | 6,974 | $1.5B | 0.05% | |
| 249 | DOXAMDOCS LTD | 14,874 | $1.5B | 0.05% | |
| 250 | MBBISHARES MBS ETF | 15,562 | $1.5B | 0.05% | |
| 251 | GEGENERAL ELECTRIC CO COM NEW | 13,186 | $1.4B | 0.05% | |
| 252 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 21,530 | $1.4B | 0.05% | |
| 253 | ESGUISHARES ESG AWARE MSCI USA ETF | 14,773 | $1.4B | 0.05% | |
| 254 | WMWASTE MANAGEMENT INC | 8,250 | $1.4B | 0.05% | |
| 255 | DTDYNATRACE INC COM NEW | 27,612 | $1.4B | 0.05% | |
| 256 | BDXBECTON DICKINSON & CO COM | 5,358 | $1.4B | 0.05% | |
| 257 | TLTISHARES 20 YR TREASURY ETF | 13,738 | $1.4B | 0.05% | |
| 258 | EFTREFFECTOR THERAPEUTICS INC COM | 1,693,559 | $1.4B | 0.05% | |
| 259 | DEDEERE & CO COM | 3,453 | $1.4B | 0.05% | |
| 260 | DKNGDRAFTKINGS INC NEW COM CL A | 52,627 | $1.4B | 0.05% | |
| 261 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,960 | $1.4B | 0.05% | |
| 262 | MMM3M CO COM | 13,933 | $1.4B | 0.04% | |
| 263 | SJMJ M SMUCKER CO NEW | 9,415 | $1.4B | 0.04% | |
| 264 | FSLRFIRST SOLAR INC | 7,283 | $1.4B | 0.04% | |
| 265 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 11,225 | $1.4B | 0.04% | |
| 266 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,892 | $1.4B | 0.04% | |
| 267 | XLFFINANCIAL SELECT SECTOR SPDR | 40,534 | $1.4B | 0.04% | |
| 268 | FFORD MOTOR COMPANY | 90,100 | $1.4B | 0.04% | |
| 269 | SMHVANECK SEMICONDUCTOR ETF | 8,924 | $1.4B | 0.04% | |
| 270 | TMUST-MOBILE US INC COM | 9,732 | $1.4B | 0.04% | |
| 271 | WFCWELLS FARGO CO NEW COM | 31,346 | $1.3B | 0.04% | |
| 272 | VISVANGUARD INDUSTRIALS ETF | 6,506 | $1.3B | 0.04% | |
| 273 | QCOMQUALCOMM INC COM | 11,132 | $1.3B | 0.04% | |
| 274 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 26,377 | $1.3B | 0.04% | |
| 275 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 11,326 | $1.3B | 0.04% | |
| 276 | A4SAMERIPRISE FINL INC COM | 3,966 | $1.3B | 0.04% | |
| 277 | UUNITY SOFTWARE INC COM | 30,325 | $1.3B | 0.04% | |
| 278 | EPDENTERPRISE PRODS PARTNERS L P | 49,812 | $1.3B | 0.04% | |
| 279 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 12,611 | $1.3B | 0.04% | |
| 280 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 29,930 | $1.3B | 0.04% | |
| 281 | ARKKARK INNOVATION ETF | 29,294 | $1.3B | 0.04% | |
| 282 | VCRVANGUARD CONSUMER DISCRETIONARY | 4,546 | $1.3B | 0.04% | |
| 283 | PSXPHILLIPS 66 | 13,427 | $1.3B | 0.04% | |
| 284 | ETNEATON CORP PLC SHS | 6,240 | $1.3B | 0.04% | |
| 285 | PLDPROLOGIS SHARE BENEFICIAL INT | 9,995 | $1.2B | 0.04% | |
| 286 | VFHVANGUARD FINANCIALS ETF | 15,060 | $1.2B | 0.04% | |
| 287 | DLNWISDOMTREE LARGE CAP DIVIDEND | 19,174 | $1.2B | 0.04% | |
| 288 | NOCNORTHROP GRUMMAN CORP COM | 2,646 | $1.2B | 0.04% | |
| 289 | APDAIR PRODS & CHEMS INC COM | 4,011 | $1.2B | 0.04% | |
| 290 | UNPUNION PAC CORP COM | 5,811 | $1.2B | 0.04% | |
| 291 | BPBP PLC SPONSORED ADR | 33,187 | $1.2B | 0.04% | |
| 292 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 23,474 | $1.2B | 0.04% | |
| 293 | LNGCHENIERE ENERGY INC | 7,553 | $1.2B | 0.04% | |
| 294 | TFIITFI INTL INC COM | 10,037 | $1.1B | 0.04% | |
| 295 | MRSHMARSH & MCLENNAN COS INC COM | 6,073 | $1.1B | 0.04% | |
| 296 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 27,568 | $1.1B | 0.04% | |
| 297 | IDXXIDEXX LABS INC | 2,267 | $1.1B | 0.04% | |
| 298 | VRTXVERTEX PHARMACEUTICALS IN | 3,225 | $1.1B | 0.04% | |
| 299 | FANGDIAMONDBACK ENERGY INC COM | 8,596 | $1.1B | 0.04% | |
| 300 | BHPBHP GROUP LTD SPONSORED ADS | 18,782 | $1.1B | 0.04% |