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)

StockValue
FFIVF5 NETWORKS INC
$320K
8CWCROWN CASTLE INTL CORP
$320K
ALLEALLEGION PLC
$319K
CNRCANADIAN NATIONAL RAILWAY CO
$318K
PCORPROCORE TECHNOLOGIES INC COM
$317K
TSCOTRACTOR SUPPLY CO
$315K
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF
$315K
AKAMAKAMAI TECH
$314K
GWREGUIDEWIRE SOFTWARE INC
$313K
FTVFORTIVE CORP COM
$313K
OMFONEMAIN HLDGS INC COM
$311K
RBCR B C BEARINGS INC
$311K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$310K
HTGCHERCULES CAPITAL INC COM
$309K
BAXBAXTER INTL INC COM
$308K
VSHVISHAY INTERTECHNOLOGY INC COM
$307K
SYYSYSCO CORP COM
$306K
VGKVANGUARD EUROPEAN
$305K
IUSVISHARES CORE S&P US VALUE ETF
$305K
EVRGEVERGY INC COM
$304K
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$304K
SNYSANOFI SA
$304K
RHCRH PLC SPON ADR ADR CMN
$301K
JBHTJB HUNT TRANSPORT SERVICES
$300K
HUBSHUBSPOT INC COM
$299K
OHIOMEGA HEALTHCARE INVESTORS INC
$298K
NXPINXP SEMICONDUCTORS NV COM
$297K
MSCIMSCI INC COM
$297K
HMCHONDA MOTOR LTD AMERN SHS
$296K
ICLRICON PLC SHS
$295K
CCBCOASTAL FINL CORP WA COM NEW
$293K
AMPLAMPLITUDE INC COM CL A
$292K
IGMISHARES S&P NORTH AMER TECHNOLOGY
$288K
DTEDTE ENERGY CO COM
$284K
ATRCATRICURE INC COM
$284K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$284K
TKRTIMKEN CO COM
$283K
JKHYHENRY JACK & ASSOC INC
$283K
VSSVANGUARD FTSE ALL WORLD EX-US ETF
$282K
HSICHENRY SCHEIN INC
$282K
IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086
$282K
GKDGRAND CANYON ED INC
$281K
WMKWEIS MKTS INC COM
$280K
TTENTOTAL SA ADR
$279K
RDYDR REDDYS LABS LTD ADR
$279K
TDTORONTO DOMINION BANK
$276K
JNPJUNIPER NETWORKS INC
$276K
PKXPOSCO SPON ADR
$276K
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
$275K
SCISERVICE CORP INTL COM
$275K
FERGFERGUSON PLC NEW SHS
$275K
HBC2HSBC HOLDINGS PLC SPONS ADR
$274K
RGLDROYAL GOLD INC
$273K
RMERESMED INC
$273K
STESTERIS PLC SHS USD
$273K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$273K
ACWXISHARES MSCI ACWI EX U.S. ETF
$273K
FITBFIFTH THIRD BANCORP
$270K
AMGAFFILIATED MANAGERS GROUP INC
$268K
CAGCONAGRA BRANDS INC COM
$266K
INGRINGREDION INC COM
$265K
GSYINVESCO ULTRA SHORT DURATION ETF
$265K
XELXCEL ENERGY INC COM
$265K
SWAVUSDSHOCKWAVE MED INC COM
$264K
STVNSTEVANATO GROUP S P A ORD SHS
$264K
PRVAPRIVIA HEALTH GROUP INC COM
$264K
CNCCENTENE CORP DEL
$264K
ENPHENPHASE ENERGY INC COM USD0.00001
$263K
AGNCAMERICAN CAPITAL AGENCY CORP.
$262K
LENLENNAR CORP CL A
$262K
NSYNICE SYSTEMS LTD ADR
$260K
EZUISHARES INC MSCI EMUINDEX FD
$260K
FLOTISHARES FLOATING RATE BOND ETF
$259K
BKBANK NEW YORK MELLON CORP COM
$259K
BCEBCE INC COM NEW
$258K
COWZPACER US CASH COWS 100 ETF
$258K
BXMTBLACKSTONE MTG TR INC COM CL A
$257K
AKROAKERO THERAPEUTICS INC COM
$257K
PXFPOWERSHARES FTSE RAFI DEV MKTS EX US
$256K
IRMIRON MOUNTAIN INC
$256K
TRGPTARGA RES CORP COM
$256K
CCOCAMECO CORP F
$254K
PJTPJT PARTNERS INC COM CL A
$253K
ADMARCHER DANIELS MIDLAND CO COM
$253K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED
$252K
DHID R HORTON INC
$252K
XPEVXPENG INC ADS
$252K
CA8ACACI INTL INC CL A
$252K
MLB1MERCADOLIBRE INC
$251K
VOOGVANGUARD S&P 500 GROWTH ETF
$251K
T7DTRANSDIGM GROUP INC COM DELAWARE
$251K
WYWEYERHAEUSER CO
$250K
TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
$250K
KBIAKOOKMIN BK NEW SPONSORED ADR
$250K
SFIXSTITCH FIX INC COM CL A
$248K
SMRNUSCALE PWR CORP CL A COM
$248K
GGGGRACO INC COM
$248K
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
$248K
WCNWASTE CONNECTIONS INC
$248K
NGGNATIONAL GRID TRANSCO PLC
$247K
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