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 |
|---|---|---|---|---|---|
| 301 | EXPDEXPEDITORS INTL WASH INC | 9,236 | $1.1B | 0.04% | |
| 302 | REGNREGENERON PHARMACEUTICALS INC | 1,541 | $1.1B | 0.04% | |
| 303 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16,908 | $1.1B | 0.04% | |
| 304 | ESGEISHARES ESG AWARE MSCI EM ETF | 34,421 | $1.1B | 0.04% | |
| 305 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 4,448 | $1.1B | 0.03% | |
| 306 | OXYOCCIDENTAL PETE CORP COM | 18,288 | $1.1B | 0.03% | |
| 307 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 74,452 | $1.0B | 0.03% | |
| 308 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 29,263 | $1.0B | 0.03% | |
| 309 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,201 | $1.0B | 0.03% | |
| 310 | PHPARKER-HANNIFIN CORP COM | 2,635 | $1.0B | 0.03% | |
| 311 | PGRPROGRESSIVE CORP COM | 7,680 | $1.0B | 0.03% | |
| 312 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 21,986 | $998.4M | 0.03% | |
| 313 | ULUNILEVER PLC SPON ADR NEW | 19,097 | $995.5M | 0.03% | |
| 314 | CHDCHURCH & DWIGHT INC | 9,930 | $995.4M | 0.03% | |
| 315 | GSBDGOLDMAN SACHS BDC INC SHS | 71,754 | $994.5M | 0.03% | |
| 316 | AZNASTRAZENECA PLC- SPONS ADR | 13,831 | $989.9M | 0.03% | |
| 317 | SHELROYAL DUTCH SHELL PLC-ADR | 16,079 | $970.9M | 0.03% | |
| 318 | TXG10X GENOMICS INC CL A COM | 17,370 | $969.9M | 0.03% | |
| 319 | NSCNORFOLK SOUTHERN CRP | 4,269 | $968.2M | 0.03% | |
| 320 | XEJACCURAY INC COM | 249,024 | $963.7M | 0.03% | |
| 321 | HEHAWAIIAN ELEC INDUSTRIES COM | 26,453 | $957.6M | 0.03% | |
| 322 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 27,430 | $946.3M | 0.03% | |
| 323 | ARCCARES CAPITAL CORP COM | 49,787 | $935.5M | 0.03% | |
| 324 | HUMHUMANA INC COM | 2,090 | $934.5M | 0.03% | |
| 325 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 11,821 | $931.6M | 0.03% | |
| 326 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 8,317 | $928.2M | 0.03% | |
| 327 | SCHZSCHWAB US AGGREGATE BOND ETF | 20,101 | $927.9M | 0.03% | |
| 328 | DOWDOW INC COM | 17,412 | $927.4M | 0.03% | |
| 329 | GDGENERAL DYNAMICS CORP COM | 4,299 | $925.1M | 0.03% | |
| 330 | VDCVANGUARD CONSUMER STAPLES ETF | 4,753 | $924.4M | 0.03% | |
| 331 | USRTISHARES CORE U.S. REIT ETF | 17,744 | $912.2M | 0.03% | |
| 332 | SNDRSCHNEIDER NATIONAL INC CL B | 31,644 | $908.8M | 0.03% | |
| 333 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,054 | $903.6M | 0.03% | |
| 334 | SYFSYNCHRONY FINANCIAL COM | 26,561 | $901.0M | 0.03% | |
| 335 | MCKMCKESSON CORP | 2,099 | $896.9M | 0.03% | |
| 336 | ALSALLSTATE CORP | 8,221 | $896.5M | 0.03% | |
| 337 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 21,398 | $895.9M | 0.03% | |
| 338 | NVSNNOVARTIS AG ADR | 8,808 | $888.8M | 0.03% | |
| 339 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 8,909 | $888.8M | 0.03% | |
| 340 | MPCMARATHON PETE CORP | 7,586 | $884.6M | 0.03% | |
| 341 | EQTEQT CORP COM | 21,306 | $876.3M | 0.03% | |
| 342 | PAYXPAYCHEX INC | 7,833 | $876.3M | 0.03% | |
| 343 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 12,330 | $870.7M | 0.03% | |
| 344 | HVTHAVERTY FURNITURE COS INC COM | 28,685 | $866.9M | 0.03% | |
| 345 | WERNWERNER ENTERPRISES INC | 19,440 | $858.9M | 0.03% | |
| 346 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 8,782 | $857.5M | 0.03% | |
| 347 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 8,059 | $856.8M | 0.03% | |
| 348 | MSMMSC INDL DIRECT INC | 8,950 | $852.8M | 0.03% | |
| 349 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 15,962 | $847.8M | 0.03% | |
| 350 | PSTGPURE STORAGE INC CL A | 22,885 | $842.6M | 0.03% | |
| 351 | AONAON CORP | 2,439 | $842.0M | 0.03% | |
| 352 | DFUSDIMENSIONAL U.S. EQUITY ETF | 17,339 | $835.1M | 0.03% | |
| 353 | LRCXEURLAM RESEARCH CORP | 1,284 | $825.6M | 0.03% | |
| 354 | CARRCARRIER GLOBAL CORPORATION COM | 16,347 | $812.7M | 0.03% | |
| 355 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,738 | $811.7M | 0.03% | |
| 356 | FCGFIRST TRUST NATURAL GAS ETF | 34,858 | $811.5M | 0.03% | |
| 357 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,557 | $811.1M | 0.03% | |
| 358 | OTISOTIS WORLDWIDE CORP COM | 9,111 | $811.0M | 0.03% | |
| 359 | MUMICRON TECHNOLOGY | 12,818 | $809.0M | 0.03% | |
| 360 | HIGHARTFORD FINL SVCS GROUP INC | 11,145 | $802.7M | 0.03% | |
| 361 | CICIGNA CORP | 2,859 | $802.3M | 0.03% | |
| 362 | FTNTFORTINET INC COM | 10,594 | $800.8M | 0.03% | |
| 363 | FALNISHARES FALLEN ANGELS USD BOND ETF | 31,494 | $799.0M | 0.03% | |
| 364 | KLACKLA-TENCOR CORP | 1,636 | $793.7M | 0.03% | |
| 365 | KMBKIMBERLY-CLARK CORP COM | 5,728 | $790.9M | 0.03% | |
| 366 | TROWT ROWE PRICE GROUP INC | 6,954 | $779.1M | 0.03% | |
| 367 | EOGEOG RESOURCES INC | 6,785 | $776.5M | 0.03% | |
| 368 | IBBISHARES NASDAQ BIOTECHNOLOGY | 6,076 | $771.5M | 0.02% | |
| 369 | CBCHUBB LIMITED COM | 3,990 | $768.4M | 0.02% | |
| 370 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 4,462 | $766.9M | 0.02% | |
| 371 | ENBENBRIDGE INC COM | 20,623 | $766.2M | 0.02% | |
| 372 | DUKDUKE ENERGY CORP NEW COM NEW | 8,497 | $762.5M | 0.02% | |
| 373 | AG8AGILENT TECH INC | 6,291 | $756.5M | 0.02% | |
| 374 | LULULULULEMON ATHLETICA INC | 1,970 | $745.8M | 0.02% | |
| 375 | CMECHICAGO MERCANTILE HLDGS INC | 4,002 | $741.7M | 0.02% | |
| 376 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 43,577 | $732.1M | 0.02% | |
| 377 | URIUNITED RENTALS INC | 1,638 | $729.5M | 0.02% | |
| 378 | MRNAMODERNA INC COM | 5,960 | $724.1M | 0.02% | |
| 379 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 6,166 | $720.6M | 0.02% | |
| 380 | LRGFISHARES U.S. EQUITY FACTOR ETF | 15,970 | $711.6M | 0.02% | |
| 381 | DALDELTA AIR LINES INC DEL CMN | 14,933 | $709.9M | 0.02% | |
| 382 | LSTRLANDSTAR SYSTEMS INC | 3,683 | $709.1M | 0.02% | |
| 383 | DVNDEVON ENERGY CORP | 14,667 | $709.0M | 0.02% | |
| 384 | SPGSIMON PROPERTY GROUP INC | 6,135 | $708.5M | 0.02% | |
| 385 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,405 | $705.4M | 0.02% | |
| 386 | CMGCHIPOTLE MEXICAN GRILL INC | 329 | $703.7M | 0.02% | |
| 387 | SOSOUTHERN CO COM | 10,013 | $703.5M | 0.02% | |
| 388 | DGROISHARES CORE DIVIDEND GROWTH ETF | 13,608 | $701.2M | 0.02% | |
| 389 | EDCONSOLIDATED EDISON INC COM | 7,694 | $695.6M | 0.02% | |
| 390 | SRESEMPRA ENERGY | 4,758 | $692.8M | 0.02% | |
| 391 | DEODIAGEO PLC | 3,975 | $689.6M | 0.02% | |
| 392 | PXDEURPIONEER NATURAL RESOURCES CO | 3,322 | $688.5M | 0.02% | |
| 393 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 9,432 | $687.9M | 0.02% | |
| 394 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,982 | $685.1M | 0.02% | |
| 395 | COFCAPITAL ONE FINANCIAL CORP | 6,251 | $683.7M | 0.02% | |
| 396 | TXRHTEXAS ROADHOUSE INC | 6,058 | $680.3M | 0.02% | |
| 397 | GLWCORNING INC COM | 19,375 | $678.9M | 0.02% | |
| 398 | CITCINTAS CORP | 1,360 | $676.2M | 0.02% | |
| 399 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,972 | $673.8M | 0.02% | |
| 400 | FUODOLBY LABORATORIES INC | 7,854 | $657.3M | 0.02% |