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 |
|---|---|---|---|---|---|
| 501 | KDPKEURIG DR PEPPER INC COM | 9,349 | $335.0M | 0.02% | |
| 502 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 6,997 | $334.0M | 0.02% | |
| 503 | VMWEURVMWARE INC CL A CLASS A | 3,130 | $333.0M | 0.02% | |
| 504 | NSYNICE SYSTEMS LTD ADR | 1,755 | $330.0M | 0.02% | |
| 505 | FUODOLBY LABORATORIES INC | 5,027 | $328.0M | 0.02% | |
| 506 | MSCIMSCI INC COM | 778 | $328.0M | 0.02% | |
| 507 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 6,605 | $327.0M | 0.02% | |
| 508 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,572 | $327.0M | 0.02% | |
| 509 | COMPCOMPASS INC CL A | 141,000 | $327.0M | 0.02% | |
| 510 | GPCGENUINE PARTS CO COM | 2,177 | $325.0M | 0.01% | |
| 511 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 19,721 | $324.0M | 0.01% | |
| 512 | EBAEBAY INC | 8,750 | $322.0M | 0.01% | |
| 513 | CFGCITIZENS FINL GROUP INC COM | 9,337 | $321.0M | 0.01% | |
| 514 | NEMNEWMONT CORP COM | 7,628 | $321.0M | 0.01% | |
| 515 | WECWEC ENERGY GROUP INC COM | 3,579 | $320.0M | 0.01% | |
| 516 | VALEVALE S A SPONSORED ADS | 24,019 | $320.0M | 0.01% | |
| 517 | TANINVESCO SOLAR ETF | 4,327 | $319.0M | 0.01% | |
| 518 | GMGENERAL MOTORS CORP | 9,948 | $319.0M | 0.01% | |
| 519 | IBNICICI BANK LTD ADR | 15,187 | $318.0M | 0.01% | |
| 520 | MCHPMICROCHIP TECHNOLOGY INC | 5,217 | $318.0M | 0.01% | |
| 521 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,527 | $315.0M | 0.01% | |
| 522 | INVNIDENTIV INC COM NEW | 25,000 | $314.0M | 0.01% | |
| 523 | TDTORONTO DOMINION BANK | 5,115 | $314.0M | 0.01% | |
| 524 | ESGEISHARES ESG AWARE MSCI EM ETF | 11,259 | $312.0M | 0.01% | |
| 525 | ABXBARRICK GOLD CORP F | 20,113 | $312.0M | 0.01% | |
| 526 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,099 | $311.0M | 0.01% | |
| 527 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 12,422 | $310.0M | 0.01% | |
| 528 | XELXCEL ENERGY INC COM | 4,825 | $309.0M | 0.01% | |
| 529 | ANETEURARISTA NETWORKS INC COM | 2,737 | $309.0M | 0.01% | |
| 530 | CLXCLOROX CO DEL COM | 2,392 | $307.0M | 0.01% | |
| 531 | HCAHCA INC | 1,670 | $307.0M | 0.01% | |
| 532 | 7HPHP INC COM | 12,280 | $306.0M | 0.01% | |
| 533 | IEZISHARES DJ US OIL EQUIPMENTINDEX | 21,239 | $306.0M | 0.01% | |
| 534 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,317 | $305.0M | 0.01% | |
| 535 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $304.0M | 0.01% | |
| 536 | ROKROCKWELL AUTOMATION INC COM | 1,414 | $304.0M | 0.01% | |
| 537 | ESEVERSOURCE ENERGY COM | 3,896 | $304.0M | 0.01% | |
| 538 | FISVFISERV INC | 3,246 | $304.0M | 0.01% | |
| 539 | HIWHIGHWOODS PPTYS INC | 11,283 | $304.0M | 0.01% | |
| 540 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 54,294 | $302.0M | 0.01% | |
| 541 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 4,790 | $302.0M | 0.01% | |
| 542 | MRO*MARATHON OIL CORP COM | 13,141 | $297.0M | 0.01% | |
| 543 | RBCR B C BEARINGS INC | 1,429 | $297.0M | 0.01% | |
| 544 | TXRHTEXAS ROADHOUSE INC | 3,388 | $296.0M | 0.01% | |
| 545 | BSXBOSTON SCIENTIFIC CORP | 7,646 | $296.0M | 0.01% | |
| 546 | RSRELIANCE STEEL & ALUMINUM | 1,694 | $295.0M | 0.01% | |
| 547 | BOXBOX INC CL A | 12,038 | $294.0M | 0.01% | |
| 548 | INCOCOLUMBIA INDIA CONSUMER ETF | 5,745 | $294.0M | 0.01% | |
| 549 | CBSHCOMMERCE BANCSHARES INC COM | 4,432 | $293.0M | 0.01% | |
| 550 | COINCOINBASE GLOBAL INC COM CL A | 4,506 | $291.0M | 0.01% | |
| 551 | RDYDR REDDYS LABS LTD ADR | 5,551 | $291.0M | 0.01% | |
| 552 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,219 | $287.0M | 0.01% | |
| 553 | MORNMORNINGSTAR INC | 1,351 | $287.0M | 0.01% | |
| 554 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 4,800 | $286.0M | 0.01% | |
| 555 | SYYSYSCO CORP COM | 4,038 | $286.0M | 0.01% | |
| 556 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,151 | $286.0M | 0.01% | |
| 557 | EPAMEPAM SYS INC COM | 786 | $285.0M | 0.01% | |
| 558 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,723 | $285.0M | 0.01% | |
| 559 | MGMMGM RESORTS INTERNATIONAL | 9,567 | $284.0M | 0.01% | |
| 560 | AMPLAMPLITUDE INC COM CL A | 18,302 | $283.0M | 0.01% | |
| 561 | VFHVANGUARD FINANCIALS ETF | 3,788 | $282.0M | 0.01% | |
| 562 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,930 | $279.0M | 0.01% | |
| 563 | CTLTEURCATALENT INC COM | 3,821 | $276.0M | 0.01% | |
| 564 | DTEDTE ENERGY CO COM | 2,402 | $276.0M | 0.01% | |
| 565 | MCXMCCORMICK & CO INC COM NON VTG | 3,851 | $274.0M | 0.01% | |
| 566 | TAPMOLSON COORS BEVERAGE CO CL B | 5,712 | $274.0M | 0.01% | |
| 567 | UUPPOWERSHARES DB US DOLLAR BULLISH ETF | 9,040 | $273.0M | 0.01% | |
| 568 | CPRTCOPART INC | 2,568 | $273.0M | 0.01% | |
| 569 | BILLBILL COM HLDGS INC COM | 2,062 | $273.0M | 0.01% | |
| 570 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 2,652 | $272.0M | 0.01% | |
| 571 | FASTFASTENAL CO | 5,914 | $272.0M | 0.01% | |
| 572 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,961 | $271.0M | 0.01% | |
| 573 | ADMARCHER DANIELS MIDLAND CO COM | 3,366 | $271.0M | 0.01% | |
| 574 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,249 | $271.0M | 0.01% | |
| 575 | CTRACABOT OIL & GAS CP COM | 10,288 | $269.0M | 0.01% | |
| 576 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,805 | $268.0M | 0.01% | |
| 577 | SWAVUSDSHOCKWAVE MED INC COM | 961 | $267.0M | 0.01% | |
| 578 | NDAQNASDAQ STK MKT INC | 4,699 | $266.0M | 0.01% | |
| 579 | XYLXYLEM INC | 3,046 | $266.0M | 0.01% | |
| 580 | HSICHENRY SCHEIN INC | 4,045 | $266.0M | 0.01% | |
| 581 | FMCFMC CORP COM NEW | 2,516 | $266.0M | 0.01% | |
| 582 | INVHINVITATION HOMES INC COM | 7,890 | $266.0M | 0.01% | |
| 583 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 3,975 | $265.0M | 0.01% | |
| 584 | WMBWILLIAMS COS INC COM | 9,200 | $263.0M | 0.01% | |
| 585 | KMIKINDER MORGAN INC | 15,762 | $262.0M | 0.01% | |
| 586 | VRSKVERISK ANALYTICS INCCL A | 1,534 | $262.0M | 0.01% | |
| 587 | JDJD.COM INC SPON ADR CL A | 5,191 | $261.0M | 0.01% | |
| 588 | VMCVULCAN MATLS CO COM | 1,646 | $260.0M | 0.01% | |
| 589 | BMOBANK OF MONTREAL | 2,955 | $259.0M | 0.01% | |
| 590 | TTTRANE TECHNOLOGIES PLC SHS | 1,784 | $258.0M | 0.01% | |
| 591 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,218 | $258.0M | 0.01% | |
| 592 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 8,699 | $258.0M | 0.01% | |
| 593 | SFIXSTITCH FIX INC COM CL A | 65,114 | $257.0M | 0.01% | |
| 594 | AWMSKYWORKS SOLUTIONS INC COM | 2,990 | $255.0M | 0.01% | |
| 595 | CASYCASEYS GEN STORES INC | 1,255 | $254.0M | 0.01% | |
| 596 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 6,585 | $254.0M | 0.01% | |
| 597 | BAXBAXTER INTL INC COM | 4,680 | $252.0M | 0.01% | |
| 598 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 10,610 | $248.0M | 0.01% | |
| 599 | EVBNUSDEVANS BANCORP INC COM NEW | 6,750 | $247.0M | 0.01% | |
| 600 | THGHANOVER INSURANCE GROUP | 1,918 | $246.0M | 0.01% |