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 |
|---|---|---|---|---|---|
| 401 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 10,057 | $656.5M | 0.02% | |
| 402 | ROSTROSS STORES INC | 5,821 | $652.7M | 0.02% | |
| 403 | ASANASANA INC CL A | 29,557 | $651.4M | 0.02% | |
| 404 | ESTCELASTIC N V ORD SHS | 10,108 | $648.1M | 0.02% | |
| 405 | KRKROGER CO COM | 13,674 | $642.7M | 0.02% | |
| 406 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 8,663 | $642.6M | 0.02% | |
| 407 | OMCOMNICOM GROUP INC COM | 6,706 | $638.1M | 0.02% | |
| 408 | KELKELLOGG CO COM | 9,460 | $637.6M | 0.02% | |
| 409 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,837 | $635.7M | 0.02% | |
| 410 | PSAPUBLIC STORAGE INC | 2,175 | $635.1M | 0.02% | |
| 411 | ANETEURARISTA NETWORKS INC COM | 3,886 | $629.8M | 0.02% | |
| 412 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 9,659 | $628.1M | 0.02% | |
| 413 | VRSNVERISIGN INC | 2,762 | $624.1M | 0.02% | |
| 414 | PCARPACCAR INC COM | 7,401 | $619.1M | 0.02% | |
| 415 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,444 | $615.7M | 0.02% | |
| 416 | HCAHCA INC | 2,020 | $613.2M | 0.02% | |
| 417 | ABGAMERISOURCEBERGEN CORP COM | 3,185 | $612.9M | 0.02% | |
| 418 | PCGPG&E CORP COM | 34,850 | $602.2M | 0.02% | |
| 419 | WDAYWORKDAY INC COM | 2,654 | $599.5M | 0.02% | |
| 420 | DGXQUEST DIAGNOSTICS INC | 4,262 | $599.1M | 0.02% | |
| 421 | USBUS BANCORP DEL COM NEW | 18,063 | $596.8M | 0.02% | |
| 422 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,557 | $595.4M | 0.02% | |
| 423 | VAWVANGUARD MATERIALS ETF | 3,254 | $592.1M | 0.02% | |
| 424 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 25,068 | $589.6M | 0.02% | |
| 425 | APHAMPHENOL CORP CL A | 6,927 | $588.5M | 0.02% | |
| 426 | TELTE CONNECTIVITY LTD | 4,188 | $587.0M | 0.02% | |
| 427 | YUMYUM BRANDS INC | 4,231 | $586.3M | 0.02% | |
| 428 | ATVIEURACTIVISION INC | 6,915 | $583.0M | 0.02% | |
| 429 | BOKFBOK FINL CORP COM NEW | 7,214 | $582.7M | 0.02% | |
| 430 | AZOAUTOZONE INC NEV | 233 | $581.0M | 0.02% | |
| 431 | AJGGALLAGHER ARTHUR J &CO | 2,640 | $579.8M | 0.02% | |
| 432 | BIIBBIOGEN IDEC INC | 2,033 | $579.1M | 0.02% | |
| 433 | CSXCSX CORP | 16,936 | $577.5M | 0.02% | |
| 434 | ORLYO REILLY AUTOMOTIVE INC | 604 | $577.0M | 0.02% | |
| 435 | CLXCLOROX CO DEL COM | 3,627 | $576.9M | 0.02% | |
| 436 | SEICSEI INVESTMENTS CO | 9,663 | $576.2M | 0.02% | |
| 437 | LUVSOUTHWEST AIRLS CO COM | 15,689 | $568.1M | 0.02% | |
| 438 | SCHHSCH US REIT ETF | 29,031 | $567.0M | 0.02% | |
| 439 | WSOWATSCO INC | 1,461 | $557.4M | 0.02% | |
| 440 | UTWOUS TREASURY 2 YEAR NOTE ETF | 11,357 | $547.9M | 0.02% | |
| 441 | CSGPCOSTAR GRP INC | 6,146 | $547.0M | 0.02% | |
| 442 | AFLAFLAC INC COM | 7,824 | $546.1M | 0.02% | |
| 443 | SONYSONY GROUP CORP SPONSORED ADR | 6,064 | $546.0M | 0.02% | |
| 444 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 11,526 | $543.7M | 0.02% | |
| 445 | TMTOYOTA MOTOR CORP ADS | 3,351 | $538.7M | 0.02% | |
| 446 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,937 | $534.3M | 0.02% | |
| 447 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,017 | $532.9M | 0.02% | |
| 448 | MLMMARTIN MARIETTA MATLS INC | 1,145 | $528.7M | 0.02% | |
| 449 | MDBMONGODB INC CL A | 1,280 | $526.1M | 0.02% | |
| 450 | CBRECBRE GROUP INC A | 6,459 | $521.3M | 0.02% | |
| 451 | CHECHEMED CORP NEW COM | 962 | $521.1M | 0.02% | |
| 452 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,405 | $519.8M | 0.02% | |
| 453 | CHTCHUNGHWA TELECOM LTD ADR | 13,930 | $519.5M | 0.02% | |
| 454 | BSXBOSTON SCIENTIFIC CORP | 9,602 | $519.4M | 0.02% | |
| 455 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 6,924 | $519.0M | 0.02% | |
| 456 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 65,474 | $516.6M | 0.02% | |
| 457 | CPRTCOPART INC | 5,647 | $515.1M | 0.02% | |
| 458 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 5,590 | $514.4M | 0.02% | |
| 459 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,493 | $514.1M | 0.02% | |
| 460 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,622 | $513.4M | 0.02% | |
| 461 | LYVLIVE NATION, INC. | 5,613 | $511.4M | 0.02% | |
| 462 | EAELECTRONICS ARTS | 3,940 | $511.1M | 0.02% | |
| 463 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,032 | $507.7M | 0.02% | |
| 464 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,497 | $504.7M | 0.02% | |
| 465 | FISFIDELITY NATL INFO SVCS | 9,214 | $504.0M | 0.02% | |
| 466 | MTBM & T BK CORP COM | 4,065 | $503.2M | 0.02% | |
| 467 | MARMARRIOTT INTL INC | 2,738 | $503.1M | 0.02% | |
| 468 | LPLALPL FINL HLDGS INC COM | 2,309 | $502.1M | 0.02% | |
| 469 | RSGREPUBLIC SERVICES INC | 3,253 | $498.4M | 0.02% | |
| 470 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 3,585 | $496.1M | 0.02% | |
| 471 | AEPAMERICAN ELEC PWR CO INC COM | 5,860 | $493.4M | 0.02% | |
| 472 | ROKROCKWELL AUTOMATION INC COM | 1,497 | $493.2M | 0.02% | |
| 473 | KKRKKR & CO LP | 8,769 | $491.1M | 0.02% | |
| 474 | VMWEURVMWARE INC CL A CLASS A | 3,400 | $488.5M | 0.02% | |
| 475 | SAPSAP AKTIENGESELLSCHAFT ADR | 3,566 | $487.9M | 0.02% | |
| 476 | ORIOLD REP INTL CORP COM | 19,310 | $486.0M | 0.02% | |
| 477 | PODDINSULET CORPORATION | 1,684 | $485.6M | 0.02% | |
| 478 | ESGFLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,477 | $483.9M | 0.02% | |
| 479 | KRYSKRYSTAL BIOTECH INC COM | 4,118 | $483.5M | 0.02% | |
| 480 | JBLJABIL CIRCUIT INC | 4,469 | $482.4M | 0.02% | |
| 481 | ESSESSEX PPTY TR REIT | 2,043 | $478.9M | 0.02% | |
| 482 | 7HPHP INC COM | 15,466 | $475.0M | 0.02% | |
| 483 | AWCAMERICAN WATER WORKS CO | 3,323 | $474.5M | 0.02% | |
| 484 | FISVFISERV INC | 3,755 | $473.7M | 0.02% | |
| 485 | FLOFLOWERS FOODS INC | 19,023 | $473.3M | 0.02% | |
| 486 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,414 | $469.3M | 0.02% | |
| 487 | KHCKRAFT HEINZ CO COM | 13,141 | $466.5M | 0.02% | |
| 488 | EQIXEQUINIX INC COM | 591 | $463.5M | 0.01% | |
| 489 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 7,363 | $462.5M | 0.01% | |
| 490 | SCZISHARES MSCI EAFE SMALL CAP ETF | 7,828 | $461.7M | 0.01% | |
| 491 | RACEFERRARI N V COM | 1,417 | $460.8M | 0.01% | |
| 492 | DDOGDATADOG INC CL A COM | 4,669 | $459.3M | 0.01% | |
| 493 | IEURISHARES CORE MSCI EUROPE ETF | 8,715 | $458.7M | 0.01% | |
| 494 | TRVCCITIGROUP INC | 9,935 | $457.4M | 0.01% | |
| 495 | AEEAMEREN CORP | 5,589 | $456.5M | 0.01% | |
| 496 | VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | 4,570 | $456.0M | 0.01% | |
| 497 | —LABORATORY CORP OF AMERICA | 1,869 | $451.2M | 0.01% | |
| 498 | FASTFASTENAL CO | 7,633 | $450.3M | 0.01% | |
| 499 | DOCUDOCUSIGN INC COM | 8,697 | $444.3M | 0.01% | |
| 500 | RIORIO TINTO PLC SPON ADR | 6,958 | $444.2M | 0.01% |