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 |
|---|---|---|---|---|---|
| 601 | TTMCHFTATA MOTORS LTD ADR | 10,154 | $246.0M | 0.01% | |
| 602 | WYWEYERHAEUSER CO | 8,519 | $243.0M | 0.01% | |
| 603 | TTDTHE TRADE DESK INC COM CL A | 4,054 | $242.0M | 0.01% | |
| 604 | BMTABRITISH AMERICAN TOBACCO | 6,791 | $241.0M | 0.01% | |
| 605 | SLABSILICON LABORATORIES INC COM | 1,956 | $241.0M | 0.01% | |
| 606 | PJTPJT PARTNERS INC COM CL A | 3,609 | $241.0M | 0.01% | |
| 607 | JCIJOHNSON CTLS INC | 4,872 | $240.0M | 0.01% | |
| 608 | GWREGUIDEWIRE SOFTWARE INC | 3,881 | $239.0M | 0.01% | |
| 609 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 8,593 | $239.0M | 0.01% | |
| 610 | PATHUIPATH INC CL A | 18,951 | $239.0M | 0.01% | |
| 611 | SNYSANOFI SA | 6,293 | $239.0M | 0.01% | |
| 612 | REXRREXFORD INDL RLTY INC COM | 4,580 | $238.0M | 0.01% | |
| 613 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,934 | $238.0M | 0.01% | |
| 614 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 11,303 | $237.0M | 0.01% | |
| 615 | HTLDHEARTLAND EXPRESS INC | 16,541 | $237.0M | 0.01% | |
| 616 | MTDMETTLER TOLEDO INTL INCF | 219 | $237.0M | 0.01% | |
| 617 | AMEAMETEK INC COM | 2,092 | $237.0M | 0.01% | |
| 618 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 11,449 | $236.0M | 0.01% | |
| 619 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,447 | $235.0M | 0.01% | |
| 620 | ALCALCON AG ORD SHS | 4,037 | $235.0M | 0.01% | |
| 621 | FTVFORTIVE CORP COM | 4,012 | $234.0M | 0.01% | |
| 622 | DOVDOVER CORP COM | 2,004 | $234.0M | 0.01% | |
| 623 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 21,224 | $233.0M | 0.01% | |
| 624 | MSMMSC INDL DIRECT INC | 3,185 | $232.0M | 0.01% | |
| 625 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5,979 | $231.0M | 0.01% | |
| 626 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,101 | $230.0M | 0.01% | |
| 627 | ELSEQUITY LIFESTYLE PPTYS INC COM | 3,638 | $229.0M | 0.01% | |
| 628 | ABGAMERISOURCEBERGEN CORP COM | 1,689 | $229.0M | 0.01% | |
| 629 | NXPINXP SEMICONDUCTORS NV COM | 1,545 | $228.0M | 0.01% | |
| 630 | GRMNGARMIN LTD | 2,826 | $227.0M | 0.01% | |
| 631 | EQIXEQUINIX INC COM | 398 | $226.0M | 0.01% | |
| 632 | —CALL (AMZN) AMAZON.COM INC JUN 21 24 USD110 (100 SHS) | 2,000 | $226.0M | 0.01% | Call |
| 633 | ICLRICON PLC SHS | 1,230 | $226.0M | 0.01% | |
| 634 | JNPJUNIPER NETWORKS INC | 8,659 | $226.0M | 0.01% | |
| 635 | —CALL (AMZN) AMAZON.COM INC JAN 19 24 USD178.5 (100 SHS) | 2,000 | $226.0M | 0.01% | Call |
| 636 | ARCCARES CAPITAL CORP COM | 13,399 | $226.0M | 0.01% | |
| 637 | STLASTELLANTIS N.V SHS | 19,017 | $225.0M | 0.01% | |
| 638 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 9,804 | $225.0M | 0.01% | |
| 639 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 12,077 | $224.0M | 0.01% | |
| 640 | NDSNNORDSON CORP | 1,049 | $223.0M | 0.01% | |
| 641 | BMRCBANK MARIN BANCORP | 7,449 | $223.0M | 0.01% | |
| 642 | TSCOTRACTOR SUPPLY CO | 1,199 | $223.0M | 0.01% | |
| 643 | PTIPERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 7,672 | $221.0M | 0.01% | |
| 644 | BIDUNBAIDU COM ADR | 1,880 | $221.0M | 0.01% | |
| 645 | NUENUCOR CORP COM | 2,048 | $219.0M | 0.01% | |
| 646 | FCNFTI CONSULTING INC COM | 1,323 | $219.0M | 0.01% | |
| 647 | EVCMEVERCOMMERCE INC COM | 20,000 | $219.0M | 0.01% | |
| 648 | RGLDROYAL GOLD INC | 2,323 | $218.0M | 0.01% | |
| 649 | LLOEWS CORP COM | 4,367 | $218.0M | 0.01% | |
| 650 | CIENCIENA CORP | 5,369 | $217.0M | 0.01% | |
| 651 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,442 | $217.0M | 0.01% | |
| 652 | STESTERIS PLC SHS USD | 1,296 | $216.0M | 0.01% | |
| 653 | ITGARTNER INC CL A | 773 | $214.0M | 0.01% | |
| 654 | BUDANHEUSER BUSCH | 4,693 | $212.0M | 0.01% | |
| 655 | DLTRDOLLAR TREE STORES INC | 1,556 | $212.0M | 0.01% | |
| 656 | ONON SEMICONDUCTOR CORP COM | 3,390 | $211.0M | 0.01% | |
| 657 | MZTILANCASTER COLONY CORP COM | 1,406 | $211.0M | 0.01% | |
| 658 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,756 | $211.0M | 0.01% | |
| 659 | LENLENNAR CORP CL A | 2,812 | $210.0M | 0.01% | |
| 660 | CNRCANADIAN NATIONAL RAILWAY CO | 1,940 | $210.0M | 0.01% | |
| 661 | WYNNWYNN RESORTS LTD | 3,337 | $210.0M | 0.01% | |
| 662 | BOHBANK HAWAII CORP COM | 2,748 | $209.0M | 0.01% | |
| 663 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 38,080 | $209.0M | 0.01% | |
| 664 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 8,770 | $208.0M | 0.01% | |
| 665 | MOSMOSAIC CO | 4,304 | $208.0M | 0.01% | |
| 666 | BKBANK NEW YORK MELLON CORP COM | 5,398 | $208.0M | 0.01% | |
| 667 | DFASDIMENSIONAL US SMALL CAP ETF | 4,467 | $208.0M | 0.01% | |
| 668 | VPUVANGUARD UTILITIES | 1,461 | $208.0M | 0.01% | |
| 669 | VISVANGUARD INDUSTRIALS ETF | 1,312 | $207.0M | 0.01% | |
| 670 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 43,828 | $206.0M | 0.01% | |
| 671 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,027 | $206.0M | 0.01% | |
| 672 | REMXMARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 2,466 | $205.0M | 0.01% | |
| 673 | AKROAKERO THERAPEUTICS INC COM | 6,033 | $205.0M | 0.01% | |
| 674 | TTENTOTAL SA ADR | 4,385 | $204.0M | 0.01% | |
| 675 | CMGCHIPOTLE MEXICAN GRILL INC | 136 | $204.0M | 0.01% | |
| 676 | PCHPOTLATCH CORP | 4,942 | $203.0M | 0.01% | |
| 677 | AKAMAKAMAI TECH | 2,519 | $202.0M | 0.01% | |
| 678 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $202.0M | 0.01% | |
| 679 | LYBLYONDELLBASELL | 2,674 | $201.0M | 0.01% | |
| 680 | PGXINVESCO PREFERRED ETF | 16,925 | $201.0M | 0.01% | |
| 681 | VICIVICI PPTYS INC COM | 6,722 | $201.0M | 0.01% | |
| 682 | HMCHONDA MOTOR LTD AMERN SHS | 9,305 | $201.0M | 0.01% | |
| 683 | PEOEXELON CORP COM | 5,348 | $200.0M | 0.01% | |
| 684 | KHCKRAFT HEINZ CO COM | 6,008 | $200.0M | 0.01% | |
| 685 | TRGPTARGA RES CORP COM | 3,303 | $199.0M | 0.01% | |
| 686 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,510 | $199.0M | 0.01% | |
| 687 | AWNADVANCE AUTO PARTS INC | 1,269 | $198.0M | 0.01% | |
| 688 | CA8ACACI INTL INC CL A | 754 | $197.0M | 0.01% | |
| 689 | AKXANSYS INC | 885 | $196.0M | 0.01% | |
| 690 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 6,679 | $196.0M | 0.01% | |
| 691 | PNQIINVESCO NASDAQ INTERNET ETF | 1,720 | $196.0M | 0.01% | |
| 692 | XPEVXPENG INC ADS | 16,111 | $193.0M | 0.01% | |
| 693 | IPACISHARES CORE MSCI PACIFIC ETF | 4,000 | $192.0M | 0.01% | |
| 694 | OCOWENS CORNING | 2,446 | $192.0M | 0.01% | |
| 695 | SBACSBA COMMUNICATIONS CP | 672 | $191.0M | 0.01% | |
| 696 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,701 | $191.0M | 0.01% | |
| 697 | DC4DEXCOM INC COM | 2,363 | $190.0M | 0.01% | |
| 698 | HBC2HSBC HOLDINGS PLC SPONS ADR | 7,237 | $189.0M | 0.01% | |
| 699 | AWRAMER STATES WTR CO COM | 2,424 | $189.0M | 0.01% | |
| 700 | GPNGLOBAL PAYMENTS INC | 1,737 | $188.0M | 0.01% |