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 |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC SHS | 5,292 | $706.0M | 0.03% | |
| 302 | IDXXIDEXX LABS INC | 2,157 | $703.0M | 0.03% | |
| 303 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 12,330 | $702.0M | 0.03% | |
| 304 | PHPARKER-HANNIFIN CORP COM | 2,893 | $701.0M | 0.03% | |
| 305 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 59,604 | $700.0M | 0.03% | |
| 306 | DFUSDIMENSIONAL U.S. EQUITY ETF | 17,931 | $696.0M | 0.03% | |
| 307 | HRLHORMEL FOODS CORP COM | 15,316 | $696.0M | 0.03% | |
| 308 | PSAPUBLIC STORAGE INC | 2,378 | $696.0M | 0.03% | |
| 309 | BHPBHP GROUP LTD SPONSORED ADS | 13,904 | $696.0M | 0.03% | |
| 310 | PSTGPURE STORAGE INC CL A | 25,324 | $693.0M | 0.03% | |
| 311 | IUSVISHARES CORE S&P US VALUE ETF | 11,051 | $692.0M | 0.03% | |
| 312 | WERNWERNER ENTERPRISES INC | 18,371 | $691.0M | 0.03% | |
| 313 | BDXBECTON DICKINSON & CO COM | 3,083 | $687.0M | 0.03% | |
| 314 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,652 | $686.0M | 0.03% | |
| 315 | AG8AGILENT TECH INC | 5,636 | $685.0M | 0.03% | |
| 316 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 4,690 | $683.0M | 0.03% | |
| 317 | ZTSZOETIS INC COM CL A | 4,588 | $680.0M | 0.03% | |
| 318 | ASANASANA INC CL A | 30,161 | $670.0M | 0.03% | |
| 319 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 11,585 | $665.0M | 0.03% | |
| 320 | ULUNILEVER PLC SPON ADR NEW | 14,966 | $656.0M | 0.03% | |
| 321 | SRESEMPRA ENERGY | 4,369 | $655.0M | 0.03% | |
| 322 | FANGDIAMONDBACK ENERGY INC COM | 5,440 | $655.0M | 0.03% | |
| 323 | SJMJ M SMUCKER CO NEW | 4,760 | $654.0M | 0.03% | |
| 324 | SHWSHERWIN WILLIAMS CO COM | 3,176 | $650.0M | 0.03% | |
| 325 | JKHYHENRY JACK & ASSOC INC | 3,553 | $648.0M | 0.03% | |
| 326 | DEODIAGEO PLC | 3,814 | $648.0M | 0.03% | |
| 327 | DOCUDOCUSIGN INC COM | 12,066 | $645.0M | 0.03% | |
| 328 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 13,860 | $644.0M | 0.03% | |
| 329 | UUNITY SOFTWARE INC COM | 20,174 | $643.0M | 0.03% | |
| 330 | TJXTJX COS INC NEW COM | 10,306 | $640.0M | 0.03% | |
| 331 | ATVIEURACTIVISION INC | 8,551 | $636.0M | 0.03% | |
| 332 | FLOFLOWERS FOODS INC | 25,637 | $633.0M | 0.03% | |
| 333 | VRTXVERTEX PHARMACEUTICALS IN | 2,183 | $632.0M | 0.03% | |
| 334 | KRKROGER CO COM | 14,241 | $623.0M | 0.03% | |
| 335 | AONAON CORP | 2,317 | $621.0M | 0.03% | |
| 336 | CBCHUBB LIMITED COM | 3,380 | $615.0M | 0.03% | |
| 337 | CARRCARRIER GLOBAL CORPORATION COM | 17,255 | $614.0M | 0.03% | |
| 338 | LRGFISHARES U.S. EQUITY FACTOR ETF | 16,906 | $612.0M | 0.03% | |
| 339 | TFCTRUIST FINL CORP COM | 14,049 | $612.0M | 0.03% | |
| 340 | SCHHSCH US REIT ETF | 32,658 | $610.0M | 0.03% | |
| 341 | CBRECBRE GROUP INC A | 9,035 | $610.0M | 0.03% | |
| 342 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 6,398 | $606.0M | 0.03% | |
| 343 | LUVSOUTHWEST AIRLS CO COM | 19,576 | $604.0M | 0.03% | |
| 344 | LYFTLYFT INC CL A COM | 45,707 | $602.0M | 0.03% | |
| 345 | XLFFINANCIAL SELECT SECTOR SPDR | 19,766 | $600.0M | 0.03% | |
| 346 | CHTCHUNGHWA TELECOM LTD ADR | 16,826 | $598.0M | 0.03% | |
| 347 | MMM3M CO COM | 5,408 | $598.0M | 0.03% | |
| 348 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 2,385 | $596.0M | 0.03% | |
| 349 | ISRGINTUITIVE SURGICAL, INC. | 3,166 | $593.0M | 0.03% | |
| 350 | TEAMATLASSIAN CORPORATION CL A | 2,791 | $588.0M | 0.03% | |
| 351 | AYIACUITY BRANDS INC | 3,728 | $587.0M | 0.03% | |
| 352 | GEGENERAL ELECTRIC CO COM NEW | 9,413 | $583.0M | 0.03% | |
| 353 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,987 | $583.0M | 0.03% | |
| 354 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,018 | $581.0M | 0.03% | |
| 355 | ZEN1EURZENDESK INC COM USD0.01 | 7,627 | $580.0M | 0.03% | |
| 356 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 6,370 | $579.0M | 0.03% | |
| 357 | TXG10X GENOMICS INC CL A COM | 20,235 | $576.0M | 0.03% | |
| 358 | CSTLCASTLE BIOSCIENCES INC COM | 22,091 | $576.0M | 0.03% | |
| 359 | NVSNNOVARTIS AG ADR | 7,404 | $563.0M | 0.03% | |
| 360 | SOSOUTHERN CO COM | 8,239 | $560.0M | 0.03% | |
| 361 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 9,967 | $559.0M | 0.03% | |
| 362 | BOKFBOK FINL CORP COM NEW | 6,243 | $555.0M | 0.03% | |
| 363 | MLMMARTIN MARIETTA MATLS INC | 1,723 | $555.0M | 0.03% | |
| 364 | AEEAMEREN CORP | 6,882 | $554.0M | 0.03% | |
| 365 | LULULULULEMON ATHLETICA INC | 1,977 | $553.0M | 0.03% | |
| 366 | KELKELLOGG CO COM | 7,904 | $551.0M | 0.03% | |
| 367 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,812 | $550.0M | 0.03% | |
| 368 | FTNTFORTINET INC COM | 11,178 | $549.0M | 0.03% | |
| 369 | GLWCORNING INC COM | 18,867 | $548.0M | 0.03% | |
| 370 | CICIGNA CORP | 1,956 | $543.0M | 0.02% | |
| 371 | USBUS BANCORP DEL COM NEW | 13,390 | $540.0M | 0.02% | |
| 372 | ELESTEE LAUDER COMPANIES INC | 2,487 | $537.0M | 0.02% | |
| 373 | EWEDWARDS LIFESCIENCES CORP COM | 6,472 | $535.0M | 0.02% | |
| 374 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 6,087 | $535.0M | 0.02% | |
| 375 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 10,414 | $534.0M | 0.02% | |
| 376 | OTISOTIS WORLDWIDE CORP COM | 8,348 | $533.0M | 0.02% | |
| 377 | XYZBLOCK INC CL A | 9,638 | $530.0M | 0.02% | |
| 378 | AEPAMERICAN ELEC PWR CO INC COM | 6,111 | $528.0M | 0.02% | |
| 379 | KLACKLA-TENCOR CORP | 1,727 | $523.0M | 0.02% | |
| 380 | NZFNUVEEN DIVID ADVANTAGE MUN FD 3 COM | 45,901 | $522.0M | 0.02% | |
| 381 | PODDINSULET CORPORATION | 2,272 | $521.0M | 0.02% | |
| 382 | ECLECOLAB INC COM | 3,567 | $515.0M | 0.02% | |
| 383 | —AMRYT PHARMA PLC SPONSORED ADS | 74,068 | $513.0M | 0.02% | |
| 384 | IYEISHARES DJ US ENERGY | 13,009 | $511.0M | 0.02% | |
| 385 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,365 | $511.0M | 0.02% | |
| 386 | DGXQUEST DIAGNOSTICS INC | 4,158 | $510.0M | 0.02% | |
| 387 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,236 | $509.0M | 0.02% | |
| 388 | JLLJONES LANG LASALLE INC | 3,333 | $504.0M | 0.02% | |
| 389 | LPLALPL FINL HLDGS INC COM | 2,271 | $496.0M | 0.02% | |
| 390 | EXPDEXPEDITORS INTL WASH INC | 5,589 | $494.0M | 0.02% | |
| 391 | SCHMSCHWAB US MID-CAP ETF | 8,156 | $494.0M | 0.02% | |
| 392 | SONYSONY GROUP CORPORATION SPONSORED ADR | 7,591 | $486.0M | 0.02% | |
| 393 | APHAMPHENOL CORP CL A | 7,211 | $483.0M | 0.02% | |
| 394 | AZOAUTOZONE INC NEV | 225 | $482.0M | 0.02% | |
| 395 | MCOMOODYS CORP | 1,979 | $481.0M | 0.02% | |
| 396 | TELTE CONNECTIVITY LTD | 4,358 | $481.0M | 0.02% | |
| 397 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,094 | $478.0M | 0.02% | |
| 398 | ADSKAUTODESK INC | 2,556 | $477.0M | 0.02% | |
| 399 | CITCINTAS CORP | 1,223 | $475.0M | 0.02% | |
| 400 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,122 | $475.0M | 0.02% |