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 |
|---|---|---|---|---|---|
| 501 | DGDOLLAR GEN CORP | 2,588 | $439.4M | 0.01% | |
| 502 | TEAMATLASSIAN CORPORATION CL A | 2,607 | $437.5M | 0.01% | |
| 503 | K6BKBR INC | 6,722 | $437.4M | 0.01% | |
| 504 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 5,747 | $434.6M | 0.01% | |
| 505 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 15,944 | $432.9M | 0.01% | |
| 506 | EBAEBAY INC | 9,659 | $431.7M | 0.01% | |
| 507 | RYROYAL BANK OF CANADA | 4,512 | $430.9M | 0.01% | |
| 508 | RSRELIANCE STEEL & ALUMINUM | 1,583 | $430.0M | 0.01% | |
| 509 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,514 | $425.7M | 0.01% | |
| 510 | TSNTYSON FOODS INC CL A | 8,308 | $424.1M | 0.01% | |
| 511 | EQNRSTATOIL ASA SPONSORED ADR CMN | 14,498 | $423.5M | 0.01% | |
| 512 | MCHPMICROCHIP TECHNOLOGY INC | 4,722 | $423.1M | 0.01% | |
| 513 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 16,589 | $420.9M | 0.01% | |
| 514 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 7,310 | $420.9M | 0.01% | |
| 515 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,443 | $419.7M | 0.01% | |
| 516 | TTDTHE TRADE DESK INC COM CL A | 5,400 | $417.0M | 0.01% | |
| 517 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 88,009 | $415.4M | 0.01% | |
| 518 | NETCLOUDFLARE INC CL A COM | 6,353 | $415.3M | 0.01% | |
| 519 | ROLROLLINS INC COM | 9,665 | $414.0M | 0.01% | |
| 520 | TSLXSIXTH STREET SPECIALTY LENDING COM | 22,118 | $413.4M | 0.01% | |
| 521 | DMCYDEMOCRACY INTERNATIONAL FUND ETF | 17,331 | $411.1M | 0.01% | |
| 522 | JCIJOHNSON CTLS INC | 5,952 | $405.6M | 0.01% | |
| 523 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 52,523 | $404.4M | 0.01% | |
| 524 | KMIKINDER MORGAN INC | 23,419 | $403.3M | 0.01% | |
| 525 | TRITHOMSON REUTERS CORPORATION USA | 2,970 | $400.8M | 0.01% | |
| 526 | VTRSVIATRIS INC COM | 39,963 | $398.8M | 0.01% | |
| 527 | VRSKVERISK ANALYTICS INCCL A | 1,763 | $398.6M | 0.01% | |
| 528 | POOLPOOL CORP COM | 1,062 | $398.0M | 0.01% | |
| 529 | WYNNWYNN RESORTS LTD | 3,746 | $395.7M | 0.01% | |
| 530 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,126 | $394.6M | 0.01% | |
| 531 | SCHMSCHWAB US MID-CAP ETF | 5,551 | $394.3M | 0.01% | |
| 532 | CHRWC H ROBINSON WORLDWIDE INC | 4,174 | $393.8M | 0.01% | |
| 533 | VMCVULCAN MATLS CO COM | 1,746 | $393.7M | 0.01% | |
| 534 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,458 | $392.3M | 0.01% | |
| 535 | TEXTEREX CORP NEW COM | 6,545 | $391.6M | 0.01% | |
| 536 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,819 | $391.5M | 0.01% | |
| 537 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 7,925 | $389.6M | 0.01% | |
| 538 | EENI S P A COMMON STOCK | 13,516 | $389.1M | 0.01% | |
| 539 | PRUPRUDENTIAL FINL INC | 4,389 | $387.2M | 0.01% | |
| 540 | MGMMGM RESORTS INTERNATIONAL | 8,797 | $386.4M | 0.01% | |
| 541 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 9,809 | $385.6M | 0.01% | |
| 542 | XYZBLOCK INC CL A | 5,786 | $385.2M | 0.01% | |
| 543 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,585 | $384.7M | 0.01% | |
| 544 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 23,825 | $382.9M | 0.01% | |
| 545 | SNAPSNAP INC CL A | 32,176 | $381.0M | 0.01% | |
| 546 | IBNICICI BANK LTD ADR | 16,478 | $380.3M | 0.01% | |
| 547 | METMETLIFE INC COM | 6,718 | $379.8M | 0.01% | |
| 548 | ADSKAUTODESK INC | 1,856 | $379.8M | 0.01% | |
| 549 | JLLJONES LANG LASALLE INC | 2,434 | $379.2M | 0.01% | |
| 550 | GPCGENUINE PARTS CO COM | 2,236 | $378.5M | 0.01% | |
| 551 | GNTXGENTEX CORP | 12,874 | $376.7M | 0.01% | |
| 552 | PPHMEURAVID BIOSERVICES INC COM | 26,961 | $376.6M | 0.01% | |
| 553 | TTTRANE TECHNOLOGIES PLC SHS | 1,967 | $376.2M | 0.01% | |
| 554 | OKEONEOK INC NEW COM | 6,069 | $374.6M | 0.01% | |
| 555 | IEZISHARES DJ US OIL EQUIPMENTINDEX | 18,532 | $372.9M | 0.01% | |
| 556 | STWDSTARWOOD PROPERTY TRUST | 19,145 | $371.4M | 0.01% | |
| 557 | COINCOINBASE GLOBAL INC COM CL A | 5,188 | $371.2M | 0.01% | |
| 558 | CSTLCASTLE BIOSCIENCES INC COM | 27,055 | $371.2M | 0.01% | |
| 559 | GRMNGARMIN LTD | 3,537 | $368.9M | 0.01% | |
| 560 | ARWARROW ELECTRS INC COM | 2,575 | $368.8M | 0.01% | |
| 561 | XRAYDENTSPLY INTL INC NEW | 9,215 | $368.8M | 0.01% | |
| 562 | MCHIISHARES TRUST MSCI CHINA INDEX FD | 8,167 | $365.4M | 0.01% | |
| 563 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 4,800 | $365.1M | 0.01% | |
| 564 | GMGENERAL MOTORS CORP | 9,452 | $364.5M | 0.01% | |
| 565 | VPUVANGUARD UTILITIES | 2,562 | $364.3M | 0.01% | |
| 566 | TAPMOLSON COORS BEVERAGE CO CL B | 5,505 | $362.5M | 0.01% | |
| 567 | DC4DEXCOM INC COM | 2,814 | $361.6M | 0.01% | |
| 568 | PAYCPAYCOM SOFTWARE INC COM | 1,125 | $361.5M | 0.01% | |
| 569 | FENYFIDELITY MSCI ENERGY INDEX ETF | 16,301 | $361.2M | 0.01% | |
| 570 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,462 | $358.3M | 0.01% | |
| 571 | GWWGRAINGER W W INC COM | 453 | $357.5M | 0.01% | |
| 572 | XLBMATERIALS SELECT SECTOR SPDR | 4,307 | $357.0M | 0.01% | |
| 573 | PNCPNC FINL SVCS GROUP INC COM | 2,829 | $356.4M | 0.01% | |
| 574 | DOVDOVER CORP COM | 2,407 | $355.5M | 0.01% | |
| 575 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 41,319 | $355.3M | 0.01% | |
| 576 | MZTILANCASTER COLONY CORP COM | 1,765 | $355.0M | 0.01% | |
| 577 | AMEAMETEK INC COM | 2,190 | $354.6M | 0.01% | |
| 578 | MTDMETTLER TOLEDO INTL INCF | 267 | $350.2M | 0.01% | |
| 579 | SEBSEABOARD CORP DEL COM | 98 | $349.0M | 0.01% | |
| 580 | DASHDOORDASH INC CL A | 4,562 | $348.6M | 0.01% | |
| 581 | WECWEC ENERGY GROUP INC COM | 3,927 | $346.6M | 0.01% | |
| 582 | NUENUCOR CORP COM | 2,105 | $345.2M | 0.01% | |
| 583 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $342.3M | 0.01% | |
| 584 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 6,226 | $341.2M | 0.01% | |
| 585 | ONON SEMICONDUCTOR CORP COM | 3,607 | $341.1M | 0.01% | |
| 586 | VLOVALERO ENERGY CORP | 2,903 | $340.6M | 0.01% | |
| 587 | KDPKEURIG DR PEPPER INC COM | 10,888 | $340.5M | 0.01% | |
| 588 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,882 | $338.9M | 0.01% | |
| 589 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 4,500 | $337.6M | 0.01% | |
| 590 | CASYCASEYS GEN STORES INC | 1,381 | $336.8M | 0.01% | |
| 591 | HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 6,560 | $331.8M | 0.01% | |
| 592 | OCOWENS CORNING | 2,540 | $331.5M | 0.01% | |
| 593 | NEMNEWMONT CORP COM | 7,764 | $331.2M | 0.01% | |
| 594 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 13,505 | $330.9M | 0.01% | |
| 595 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,975 | $328.0M | 0.01% | |
| 596 | PHMPULTE GROUP INC COM | 4,209 | $327.0M | 0.01% | |
| 597 | WMBWILLIAMS COS INC COM | 10,012 | $326.7M | 0.01% | |
| 598 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,909 | $325.1M | 0.01% | |
| 599 | HESHESS CORP COM | 2,388 | $324.8M | 0.01% | |
| 600 | NLYANNALY CAPITAL MANAGEMENT INC | 16,127 | $322.7M | 0.01% |