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 |
|---|---|---|---|---|---|
| 401 | SPGSIMON PROPERTY GROUP INC | 5,286 | $474.0M | 0.02% | |
| 402 | DALDELTA AIR LINES INC DEL CMN | 16,702 | $469.0M | 0.02% | |
| 403 | LYVLIVE NATION, INC. | 6,170 | $469.0M | 0.02% | |
| 404 | BIIBBIOGEN IDEC INC | 1,757 | $469.0M | 0.02% | |
| 405 | VHTVANGUARD HEALTH CARE ETF | 2,090 | $468.0M | 0.02% | |
| 406 | RYROYAL BANK OF CANADA | 5,186 | $467.0M | 0.02% | |
| 407 | ROPROPER INDUSTRIES INC | 1,298 | $467.0M | 0.02% | |
| 408 | FLOTISHARES FLOATING RATE BOND ETF | 9,117 | $458.0M | 0.02% | |
| 409 | VGKVANGUARD EUROPEAN | 9,879 | $456.0M | 0.02% | |
| 410 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4,331 | $454.0M | 0.02% | |
| 411 | PRUPRUDENTIAL FINL INC | 5,285 | $453.0M | 0.02% | |
| 412 | ROSTROSS STORES INC | 5,375 | $453.0M | 0.02% | |
| 413 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,670 | $452.0M | 0.02% | |
| 414 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,264 | $452.0M | 0.02% | |
| 415 | AFLAFLAC INC COM | 8,030 | $451.0M | 0.02% | |
| 416 | CHRWC H ROBINSON WORLDWIDE INC | 4,672 | $450.0M | 0.02% | |
| 417 | ABJAABB LTD SPONSORED ADR | 17,494 | $449.0M | 0.02% | |
| 418 | TROWT ROWE PRICE GROUP INC | 4,278 | $449.0M | 0.02% | |
| 419 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,921 | $447.0M | 0.02% | |
| 420 | ETSYETSY INC COM | 4,443 | $445.0M | 0.02% | |
| 421 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 4,770 | $443.0M | 0.02% | |
| 422 | ESSESSEX PPTY TR REIT | 1,824 | $442.0M | 0.02% | |
| 423 | EAELECTRONICS ARTS | 3,792 | $439.0M | 0.02% | |
| 424 | METMETLIFE INC COM | 7,218 | $439.0M | 0.02% | |
| 425 | RSGREPUBLIC SERVICES INC | 3,209 | $437.0M | 0.02% | |
| 426 | NFGNATIONAL FUEL GAS CO COM | 7,048 | $434.0M | 0.02% | |
| 427 | LRCXEURLAM RESEARCH CORP | 1,183 | $433.0M | 0.02% | |
| 428 | CNCCENTENE CORP DEL | 5,561 | $433.0M | 0.02% | |
| 429 | CMECHICAGO MERCANTILE HLDGS INC | 2,430 | $430.0M | 0.02% | |
| 430 | ORIOLD REP INTL CORP COM | 20,526 | $430.0M | 0.02% | |
| 431 | PAYCPAYCOM SOFTWARE INC COM | 1,298 | $428.0M | 0.02% | |
| 432 | WDAYWORKDAY INC COM | 2,790 | $425.0M | 0.02% | |
| 433 | WSOWATSCO INC | 1,645 | $424.0M | 0.02% | |
| 434 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 11,926 | $423.0M | 0.02% | |
| 435 | FRCBFIRST REPUBLIC BANK | 3,237 | $423.0M | 0.02% | |
| 436 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 6,330 | $422.0M | 0.02% | |
| 437 | RIORIO TINTO PLC SPON ADR | 7,664 | $422.0M | 0.02% | |
| 438 | RACEFERRARI N V COM | 2,262 | $418.0M | 0.02% | |
| 439 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,615 | $417.0M | 0.02% | |
| 440 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 34,607 | $415.0M | 0.02% | |
| 441 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 13,015 | $412.0M | 0.02% | |
| 442 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 24,230 | $411.0M | 0.02% | |
| 443 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,028 | $409.0M | 0.02% | |
| 444 | GSYINVESCO ULTRA SHORT DURATION ETF | 8,291 | $409.0M | 0.02% | |
| 445 | MTNVAIL RESORTS INC COM | 1,888 | $407.0M | 0.02% | |
| 446 | DDOMINION RESOURCES INC | 5,873 | $406.0M | 0.02% | |
| 447 | FITBFIFTH THIRD BANCORP | 12,707 | $406.0M | 0.02% | |
| 448 | XEJACCURAY INC COM | 194,880 | $405.0M | 0.02% | |
| 449 | PNCPNC FINL SVCS GROUP INC COM | 2,703 | $404.0M | 0.02% | |
| 450 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 8,186 | $403.0M | 0.02% | |
| 451 | POOLPOOL CORP COM | 1,262 | $402.0M | 0.02% | |
| 452 | FDXFEDEX CORP | 2,694 | $400.0M | 0.02% | |
| 453 | LNCLINCOLN NATL CORP IND COM | 9,054 | $398.0M | 0.02% | |
| 454 | CSXCSX CORP | 14,878 | $396.0M | 0.02% | |
| 455 | DDOGDATADOG INC CL A COM | 4,465 | $396.0M | 0.02% | |
| 456 | TRVCCITIGROUP INC | 9,348 | $390.0M | 0.02% | |
| 457 | URIUNITED RENTALS INC | 1,440 | $389.0M | 0.02% | |
| 458 | AJGGALLAGHER ARTHUR J &CO | 2,262 | $387.0M | 0.02% | |
| 459 | IBOCINTERNATIONAL BANCSHARES CORP COM | 9,096 | $387.0M | 0.02% | |
| 460 | RMERESMED INC | 1,767 | $386.0M | 0.02% | |
| 461 | VRSNVERISIGN INC | 2,219 | $385.0M | 0.02% | |
| 462 | COFCAPITAL ONE FINANCIAL CORP | 4,178 | $385.0M | 0.02% | |
| 463 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,533 | $384.0M | 0.02% | |
| 464 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,859 | $384.0M | 0.02% | |
| 465 | YUMYUM! BRANDS INC | 3,597 | $383.0M | 0.02% | |
| 466 | AWCAMERICAN WATER WORKS CO | 2,936 | $382.0M | 0.02% | |
| 467 | FFIVF5 NETWORKS INC | 2,630 | $381.0M | 0.02% | |
| 468 | JJACOBS SOLUTIONS INC COM | 3,443 | $374.0M | 0.02% | |
| 469 | CCBCOASTAL FINL CORP WA COM NEW | 9,410 | $374.0M | 0.02% | |
| 470 | CHDCHURCH & DWIGHT INC | 5,221 | $373.0M | 0.02% | |
| 471 | 8CWCROWN CASTLE INTL CORP | 2,578 | $373.0M | 0.02% | |
| 472 | EWJISHARES MSCI JAPAN ETF | 7,598 | $371.0M | 0.02% | |
| 473 | KKRKKR & CO LP | 8,586 | $369.0M | 0.02% | |
| 474 | ESGFLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,282 | $368.0M | 0.02% | |
| 475 | SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 15,675 | $368.0M | 0.02% | |
| 476 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,793 | $366.0M | 0.02% | |
| 477 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,569 | $365.0M | 0.02% | |
| 478 | MNSTMONSTER BEVERAGE CORP | 4,120 | $358.0M | 0.02% | |
| 479 | WMKWEIS MKTS INC COM | 5,003 | $356.0M | 0.02% | |
| 480 | CSGPCOSTAR GRP INC | 5,117 | $356.0M | 0.02% | |
| 481 | ORLYO REILLY AUTOMOTIVE INC | 506 | $356.0M | 0.02% | |
| 482 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 7,309 | $349.0M | 0.02% | |
| 483 | TLTISHARES 20 YR TREASURY ETF | 3,405 | $349.0M | 0.02% | |
| 484 | DMCYDEMOCRACY INTERNATIONAL FUND ETF | 18,198 | $348.0M | 0.02% | |
| 485 | ENPHENPHASE ENERGY INC COM USD0.00001 | 1,255 | $348.0M | 0.02% | |
| 486 | MARMARRIOTT INTL INC | 2,485 | $348.0M | 0.02% | |
| 487 | ZIONZIONS BANCORPORATION N A COM | 6,818 | $347.0M | 0.02% | |
| 488 | SNDRSCHNEIDER NATIONAL INC CL B | 17,055 | $346.0M | 0.02% | |
| 489 | DJPIPATH BLOOMBERG CMDTY TR ETN | 10,511 | $346.0M | 0.02% | |
| 490 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 7,957 | $345.0M | 0.02% | |
| 491 | HIGHARTFORD FINL SVCS GROUP INC | 5,540 | $343.0M | 0.02% | |
| 492 | PRVAPRIVIA HEALTH GROUP INC COM | 10,000 | $341.0M | 0.02% | |
| 493 | SNAPSNAP INC CL A | 34,577 | $340.0M | 0.02% | |
| 494 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 425 | $339.0M | 0.02% | |
| 495 | —LABORATORY CORP OF AMERICA | 1,650 | $338.0M | 0.02% | |
| 496 | TMTOYOTA MOTOR CORP ADS | 2,592 | $338.0M | 0.02% | |
| 497 | XLBMATERIALS SELECT SECTOR SPDR | 4,949 | $337.0M | 0.02% | |
| 498 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8,801 | $336.0M | 0.02% | |
| 499 | PCARPACCAR INC COM | 4,021 | $336.0M | 0.02% | |
| 500 | KMBKIMBERLY-CLARK CORP COM | 2,989 | $336.0M | 0.02% |