Parallel Advisors, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.2T
Holdings
3,479
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWTRUSDTWITTER INC | 29,574 | $1.3B | 0.06% | |
| 202 | SPGIS&P GLOBAL INC COM | 4,222 | $1.3B | 0.06% | |
| 203 | GISGENERAL MLS INC COM | 16,669 | $1.3B | 0.06% | |
| 204 | NOCNORTHROP GRUMMAN CORP COM | 2,714 | $1.3B | 0.06% | |
| 205 | VOOVANGUARD S&P 500 ETF | 3,869 | $1.3B | 0.06% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 14,999 | $1.2B | 0.06% | |
| 207 | ARKKARK INNOVATION ETF | 32,795 | $1.2B | 0.06% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 4,182 | $1.2B | 0.06% | |
| 209 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,621 | $1.2B | 0.06% | |
| 210 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 15,136 | $1.2B | 0.06% | |
| 211 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,109 | $1.2B | 0.06% | |
| 212 | ALSALLSTATE CORP | 9,629 | $1.2B | 0.06% | |
| 213 | REGNREGENERON PHARMACEUTICALS INC | 1,713 | $1.2B | 0.05% | |
| 214 | PAYXPAYCHEX INC | 10,360 | $1.2B | 0.05% | |
| 215 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 17,208 | $1.1B | 0.05% | |
| 216 | MUMICRON TECHNOLOGY | 22,604 | $1.1B | 0.05% | |
| 217 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 29,932 | $1.1B | 0.05% | |
| 218 | DDDUPONT DE NEMOURS INC COM | 22,425 | $1.1B | 0.05% | |
| 219 | GSBDGOLDMAN SACHS BDC INC SHS | 77,698 | $1.1B | 0.05% | |
| 220 | TRVTRAVELERS COMPANIES INC COM | 7,258 | $1.1B | 0.05% | |
| 221 | EPDENTERPRISE PRODS PARTNERS L P | 46,494 | $1.1B | 0.05% | |
| 222 | BLKCHFBLACKROCK INC | 2,010 | $1.1B | 0.05% | |
| 223 | TFIITFI INTL INC COM | 12,143 | $1.1B | 0.05% | |
| 224 | MOALTRIA GROUP INC COM | 26,991 | $1.1B | 0.05% | |
| 225 | ESGUISHARES ESG AWARE MSCI USA ETF | 13,677 | $1.1B | 0.05% | |
| 226 | DOXAMDOCS LTD | 13,609 | $1.1B | 0.05% | |
| 227 | BKNGBOOKING HOLDINGS INC COM | 655 | $1.1B | 0.05% | |
| 228 | CATCATERPILLAR INC COM | 6,545 | $1.1B | 0.05% | |
| 229 | MCKMCKESSON CORP | 3,139 | $1.1B | 0.05% | |
| 230 | A4SAMERIPRISE FINL INC COM | 4,223 | $1.1B | 0.05% | |
| 231 | NSCNORFOLK SOUTHERN CRP | 5,077 | $1.1B | 0.05% | |
| 232 | CDNSCADENCE DESIGN SYSTEM INC COM | 6,510 | $1.1B | 0.05% | |
| 233 | AMATAPPLIED MATLS INC COM | 12,948 | $1.1B | 0.05% | |
| 234 | UNPUNION PAC CORP COM | 5,378 | $1.0B | 0.05% | |
| 235 | SHOPSHOPIFY INC CL A | 38,704 | $1.0B | 0.05% | |
| 236 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 26,934 | $1.0B | 0.05% | |
| 237 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,268 | $1.0B | 0.05% | |
| 238 | MUBISHARES NATIONAL MUNI BOND ETF | 10,079 | $1.0B | 0.05% | |
| 239 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 35,768 | $1.0B | 0.05% | |
| 240 | FISFIDELITY NATL INFO SVCS | 13,580 | $1.0B | 0.05% | |
| 241 | PSXPHILLIPS 66 | 12,600 | $1.0B | 0.05% | |
| 242 | SLBSCHLUMBERGER LTD COM STK | 27,893 | $1.0B | 0.05% | |
| 243 | EFTREFFECTOR THERAPEUTICS INC COM | 1,693,559 | $969.0M | 0.04% | |
| 244 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,805 | $969.0M | 0.04% | |
| 245 | AMDADVANCED MICRO DEVICES INC COM | 15,266 | $967.0M | 0.04% | |
| 246 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 48,820 | $964.0M | 0.04% | |
| 247 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 10,431 | $963.0M | 0.04% | |
| 248 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 10,550 | $962.0M | 0.04% | |
| 249 | HEHAWAIIAN ELEC INDUSTRIES COM | 27,622 | $957.0M | 0.04% | |
| 250 | DTDYNATRACE INC COM NEW | 27,466 | $956.0M | 0.04% | |
| 251 | DLNWISDOMTREE LARGE CAP DIVIDEND | 17,288 | $955.0M | 0.04% | |
| 252 | LINLINDE PLC SHS | 3,528 | $951.0M | 0.04% | |
| 253 | ITWILLINOIS TOOL WKS INC COM | 5,228 | $944.0M | 0.04% | |
| 254 | DVNDEVON ENERGY CORP | 15,626 | $940.0M | 0.04% | |
| 255 | MBBISHARES MBS ETF | 10,227 | $937.0M | 0.04% | |
| 256 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 9,413 | $931.0M | 0.04% | |
| 257 | DUKDUKE ENERGY CORP NEW COM NEW | 9,910 | $922.0M | 0.04% | |
| 258 | DKNGDRAFTKINGS INC NEW COM CL A | 60,815 | $921.0M | 0.04% | |
| 259 | PLDPROLOGIS SHARE BENEFICIAL INT | 8,924 | $907.0M | 0.04% | |
| 260 | BPBP PLC SPONSORED ADR | 31,740 | $906.0M | 0.04% | |
| 261 | SEICSEI INVESTMENTS CO | 18,425 | $904.0M | 0.04% | |
| 262 | TMUST-MOBILE US INC COM | 6,714 | $901.0M | 0.04% | |
| 263 | XLKTECHNOLOGY SELECT SECTOR SPDR | 7,517 | $893.0M | 0.04% | |
| 264 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 14,353 | $892.0M | 0.04% | |
| 265 | APDAIR PRODS & CHEMS INC COM | 3,819 | $889.0M | 0.04% | |
| 266 | GBDCGOLUB CAP BDC INC COM | 70,959 | $879.0M | 0.04% | |
| 267 | SHELROYAL DUTCH SHELL PLC-ADR | 17,564 | $874.0M | 0.04% | |
| 268 | DGDOLLAR GEN CORP | 3,577 | $858.0M | 0.04% | |
| 269 | FFORD MOTOR COMPANY | 75,968 | $851.0M | 0.04% | |
| 270 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,348 | $850.0M | 0.04% | |
| 271 | TSNTYSON FOODS INC CL A | 12,669 | $835.0M | 0.04% | |
| 272 | MRSHMARSH & MCLENNAN COS INC COM | 5,579 | $833.0M | 0.04% | |
| 273 | EOGEOG RESOURCES INC | 7,445 | $832.0M | 0.04% | |
| 274 | EMREMERSON ELEC CO COM | 11,363 | $832.0M | 0.04% | |
| 275 | CLCOLGATE PALMOLIVE CO COM | 11,530 | $810.0M | 0.04% | |
| 276 | HUMHUMANA INC COM | 1,667 | $809.0M | 0.04% | |
| 277 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 17,392 | $802.0M | 0.04% | |
| 278 | PXDEURPIONEER NATURAL RESOURCES CO | 3,699 | $801.0M | 0.04% | |
| 279 | OXYOCCIDENTAL PETE CORP COM | 12,985 | $798.0M | 0.04% | |
| 280 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 9,498 | $791.0M | 0.04% | |
| 281 | DEDEERE & CO COM | 2,370 | $791.0M | 0.04% | |
| 282 | GDGENERAL DYNAMICS CORP COM | 3,696 | $784.0M | 0.04% | |
| 283 | ESTCELASTIC N V ORD SHS | 10,880 | $781.0M | 0.04% | |
| 284 | DGROISHARES CORE DIVIDEND GROWTH ETF | 17,569 | $781.0M | 0.04% | |
| 285 | MRNAMODERNA INC COM | 6,582 | $778.0M | 0.04% | |
| 286 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 26,230 | $777.0M | 0.04% | |
| 287 | STZCONSTELLATION BRANDS INC CL A | 3,374 | $775.0M | 0.04% | |
| 288 | AZNASTRAZENECA PLC- SPONS ADR | 14,050 | $770.0M | 0.04% | |
| 289 | SMHVANECK SEMICONDUCTOR ETF | 4,135 | $766.0M | 0.04% | |
| 290 | ALLYALLY FINANCIAL INC COM NPV | 27,504 | $765.0M | 0.04% | |
| 291 | EDCONSOLIDATED EDISON INC COM | 8,913 | $764.0M | 0.04% | |
| 292 | SYFSYNCHRONY FINANCIAL COM | 26,922 | $759.0M | 0.03% | |
| 293 | XBISPDR BIOTECH ETF | 9,564 | $759.0M | 0.03% | |
| 294 | MPCMARATHON PETE CORP | 7,601 | $755.0M | 0.03% | |
| 295 | ENBENBRIDGE INC COM | 20,233 | $751.0M | 0.03% | |
| 296 | DOWDOW INC COM | 16,742 | $735.0M | 0.03% | |
| 297 | SCHZSCHWAB US AGGREGATE BOND ETF | 16,082 | $729.0M | 0.03% | |
| 298 | BABOEING CO COM | 5,980 | $724.0M | 0.03% | |
| 299 | OMCOMNICOM GROUP INC COM | 11,461 | $723.0M | 0.03% | |
| 300 | PGRPROGRESSIVE CORP COM | 6,153 | $715.0M | 0.03% |