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)

#	Stock	Shares	Value	% Portfolio
701	DDOMINION RESOURCES INC	4,750	$246K	0.01%
702	ESEVERSOURCE ENERGY COM	3,452	$245K	0.01%
703	PEOEXELON CORP COM	6,008	$245K	0.01%
704	REXRREXFORD INDL RLTY INC COM	4,681	$244K	0.01%
705	PEGPUBLIC SVC ENTERPRISE GRP INC COM	3,900	$244K	0.01%
706	WEPMAGELLAN MIDSTREAM PARTNERS LP	3,916	$244K	0.01%
707	TFSLTFS FINL CORP COM	19,371	$243K	0.01%
708	COOCOOPER COMPANIES INC	635	$243K	0.01%
709	DONSPDR DOW JONES INDUSTRIAL ETF	707	$243K	0.01%
710	PDCEUSDPDC ENERGY INC	3,418	$243K	0.01%
711	BIDUNBAIDU COM ADR	1,761	$241K	0.01%
712	CCLCARNIVAL CORP	12,751	$240K	0.01%
713	AKXANSYS INC	727	$240K	0.01%
714	NDAQNASDAQ STK MKT INC	4,805	$240K	0.01%
715	AWMSKYWORKS SOLUTIONS INC COM	2,158	$239K	0.01%
716	IPGINTERPUBLIC GROUP COS INC COM	6,183	$239K	0.01%
717	FQIDIGITAL REALTY TRUST INC	2,094	$239K	0.01%
718	EVCMEVERCOMMERCE INC COM	20,079	$238K	0.01%
719	SHGSHINHAN FINL GROUP ADR F SPONSORED ADR	9,122	$238K	0.01%
720	LYFTLYFT INC 1.5 05/15/2025	265,000	$237K	0.01%
721	FCNFTI CONSULTING INC COM	1,234	$235K	0.01%
722	BMTABRITISH AMERICAN TOBACCO	7,032	$233K	0.01%
723	VFMOVANGUARD U.S. MOMENTUM FACTOR ETF	1,915	$232K	0.01%
724	CTRACABOT OIL & GAS CP COM	9,159	$232K	0.01%
725	BSYBENTLEY SYS INC COM CL B	4,270	$232K	0.01%
726	ZBHZIMMER HLDGS INC	1,583	$231K	0.01%
727	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	7,137	$230K	0.01%
728	ICFISHARES COHEN & STEERS REIT ETF	4,146	$230K	0.01%
729	DELLDELL TECHNOLOGIES INC CL C	4,253	$230K	0.01%
730	EIXEDISON INTL COM	3,306	$230K	0.01%
731	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	2,868	$228K	0.01%
732	ICLNISHARES GLOBAL CLEAN ENERGY ETF	12,405	$228K	0.01%
733	GSKGSK PLC SPONSORED ADR	6,391	$228K	0.01%
734	MRO*MARATHON OIL CORP COM	9,880	$227K	0.01%
735	IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	9,841	$227K	0.01%
736	VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF	3,934	$227K	0.01%
737	ATOATMOS ENERGY CORP	1,945	$226K	0.01%
738	LVLNSPDR S&P REGIONAL BANKING ETF	5,516	$225K	0.01%
739	WSMWILLIAMS SONOMA INC	1,799	$225K	0.01%
740	LLOEWS CORP COM	3,780	$225K	0.01%
741	NEUNEWMARKET CORP COM	557	$224K	0.01%
742	AFWALIGN TECHNOLOGY INC	633	$224K	0.01%
743	NVRNVR INC COM	35	$222K	0.01%
744	KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	4,933	$220K	0.01%
745	PBRPETROLEO BRASILEIRO SA PETROBRAS	15,874	$220K	0.01%
746	LYBLYONDELLBASELL	2,390	$219K	0.01%
747	WTWWILLIS TOWERS WATSON PLC LTD SHS	928	$219K	0.01%
748	PRFPOWERSHARES FTSE RAFI US 1000	1,333	$218K	0.01%
749	ALBALBEMARLE CORP	977	$218K	0.01%
750	TANINVESCO SOLAR ETF	3,044	$217K	0.01%
751	OGIGUSDALPS O'SHARES GLOBAL INTERNET GIANTS ETF	6,735	$216K	0.01%
752	ACGLARCH CAPITAL GROUP LTD SHS	2,879	$215K	0.01%
753	SUSLISHARES ESG MSCI USA LEADERS ETF	2,763	$214K	0.01%
754	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	7,817	$214K	0.01%
755	PPGPPG INDS INC COM	1,438	$213K	0.01%
756	—ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	9,016	$213K	0.01%
757	REMXMARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	2,547	$212K	0.01%
758	CIENCIENA CORP	4,980	$212K	0.01%
759	EFVISHARES MSCI EAFE VALUE INDEX ETF	4,322	$212K	0.01%
760	LNCLINCOLN NATL CORP IND COM	8,189	$211K	0.01%
761	AWRAMER STATES WTR CO COM	2,424	$211K	0.01%
762	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	8,325	$211K	0.01%
763	INVNIDENTIV INC COM NEW	25,000	$210K	0.01%
764	GHCGRAHAM HLDGS CO COM CL B	367	$210K	0.01%
765	MORNMORNINGSTAR INC	1,067	$209K	0.01%
766	LSCCLATTICE SEMICONDUCTOR CORP COM	2,171	$209K	0.01%
767	IYEISHARES DJ US ENERGY	4,853	$208K	0.01%
768	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	3,182	$207K	0.01%
769	RITMRITHM CAPITAL CORP COM NEW	21,998	$206K	0.01%
770	LYFTLYFT INC CL A COM	21,406	$205K	0.01%
771	IEFISHARES 7-10 YR TREASURY BOND ETF	2,109	$204K	0.01%
772	PSNPARSONS CORP DEL COM	4,220	$203K	0.01%
773	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	1,945	$202K	0.01%
774	SYLDCAMBRIA SHAREHOLDER YIELD ETF	3,295	$202K	0.01%
775	PGXINVESCO PREFERRED ETF	17,668	$201K	0.01%
776	CPBCAMPBELL SOUP CO COM	4,392	$201K	0.01%
777	BUDANHEUSER BUSCH	3,538	$201K	0.01%
778	BKRBAKER HUGHES INC	6,328	$200K	0.01%
779	INGING GROEP NV ADR	14,845	$200K	0.01%
780	JJACOBS SOLUTIONS INC COM	1,681	$200K	0.01%
781	LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF	2,131	$200K	0.01%
782	DLTRDOLLAR TREE STORES INC	1,392	$200K	0.01%
783	BOXBOX INC CL A	6,796	$200K	0.01%
784	BBYBEST BUY INC	2,424	$199K	0.01%
785	HTLDHEARTLAND EXPRESS INC	12,038	$198K	0.01%
786	VEEVVEEVA SYSTEMS INC COM CL A	985	$195K	0.01%
787	BMOBANK OF MONTREAL	2,155	$195K	0.01%
788	SPLKCHFSPLUNK INC COM	1,833	$194K	0.01%
789	AOMISHARES TR S&P MODERATE ALLOCATION FD	4,784	$193K	0.01%
790	IBOCINTERNATIONAL BANCSHARES CORP COM	4,366	$193K	0.01%
791	INVHINVITATION HOMES INC COM	5,605	$193K	0.01%
792	ITGARTNER INC CL A	550	$193K	0.01%
793	DRIDARDEN RESTAURANTS INC	1,151	$192K	0.01%
794	CFGCITIZENS FINL GROUP INC COM	7,376	$192K	0.01%
795	AVTRAVANTOR INC COM	9,364	$192K	0.01%
796	VICIVICI PPTYS INC COM	6,105	$192K	0.01%
797	CGWS&P GLOBAL WATER INDEX ETF	3,730	$192K	0.01%
798	IYJISHARES DJ US INDUSTRIAL	1,800	$191K	0.01%
799	NYTNEW YORK TIMES CO CL A	4,843	$191K	0.01%
800	CHTRCHARTER COMMUNICATIONS INC NEW CL A	516	$190K	0.01%

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