Parallel Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.0T
Holdings
3,384
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEUVANGUARD FTSE ALL-WORLD EX-US | 37,280 | $1.9B | 0.06% | |
| 202 | LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 18,829 | $1.9B | 0.06% | |
| 203 | CATCATERPILLAR INC COM | 7,001 | $1.9B | 0.06% | |
| 204 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 71,773 | $1.9B | 0.06% | |
| 205 | VONEVANGUARD RUSSELL 1000 ETF | 9,635 | $1.9B | 0.06% | |
| 206 | VHTVANGUARD HEALTH CARE ETF | 7,885 | $1.9B | 0.06% | |
| 207 | CPCANADIAN PAC RAILWAYLTD | 24,909 | $1.9B | 0.06% | |
| 208 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 13,146 | $1.8B | 0.06% | |
| 209 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 113,806 | $1.8B | 0.06% | |
| 210 | CMICUMMINS INC COM | 7,929 | $1.8B | 0.06% | |
| 211 | IQVIQVIA HLDGS INC COM | 9,124 | $1.8B | 0.06% | |
| 212 | LMTLOCKHEED MARTIN CORP | 4,367 | $1.8B | 0.06% | |
| 213 | AMDADVANCED MICRO DEVICES INC COM | 17,118 | $1.8B | 0.06% | |
| 214 | AQLTISHARES U.S. TREASURY BOND ETF | 78,793 | $1.7B | 0.06% | |
| 215 | SNOWSNOWFLAKE INC CL A | 11,154 | $1.7B | 0.06% | |
| 216 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 50,135 | $1.7B | 0.06% | |
| 217 | LOWLOWES COS INC COM | 8,095 | $1.7B | 0.06% | |
| 218 | IHIISHARES U.S. MEDICAL DEVICES ETF | 34,487 | $1.7B | 0.06% | |
| 219 | DDDUPONT DE NEMOURS INC COM | 22,398 | $1.7B | 0.06% | |
| 220 | AXPAMERICAN EXPRESS CO COM | 11,090 | $1.7B | 0.06% | |
| 221 | PWVINVESCO LARGE CAP VALUE ETF | 35,346 | $1.7B | 0.06% | |
| 222 | MDTMEDTRONIC PLC SHS | 20,600 | $1.6B | 0.05% | |
| 223 | CTVACORTEVA INC COM | 31,534 | $1.6B | 0.05% | |
| 224 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,734 | $1.6B | 0.05% | |
| 225 | TMUST-MOBILE US INC COM | 11,169 | $1.6B | 0.05% | |
| 226 | DKNGDRAFTKINGS INC NEW COM CL A | 53,054 | $1.6B | 0.05% | |
| 227 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 34,829 | $1.6B | 0.05% | |
| 228 | PSXPHILLIPS 66 | 12,774 | $1.5B | 0.05% | |
| 229 | RCUSARCUS BIOSCIENCES INC COM | 85,382 | $1.5B | 0.05% | |
| 230 | HDVISHARES TR HIGH DIVID EQUITY FD | 15,495 | $1.5B | 0.05% | |
| 231 | GISGENERAL MLS INC COM | 23,941 | $1.5B | 0.05% | |
| 232 | OGEOGE ENERGY CORP COM | 45,806 | $1.5B | 0.05% | |
| 233 | MCOMOODYS CORP | 4,801 | $1.5B | 0.05% | |
| 234 | FANGDIAMONDBACK ENERGY INC COM | 9,775 | $1.5B | 0.05% | |
| 235 | WFCWELLS FARGO CO NEW COM | 37,006 | $1.5B | 0.05% | |
| 236 | PATHUIPATH INC CL A | 88,347 | $1.5B | 0.05% | |
| 237 | MOALTRIA GROUP INC COM | 35,075 | $1.5B | 0.05% | |
| 238 | GEGENERAL ELECTRIC CO COM NEW | 13,207 | $1.5B | 0.05% | |
| 239 | CVSCVS HEALTH CORP COM | 20,525 | $1.4B | 0.05% | |
| 240 | SHOPSHOPIFY INC CL A | 26,237 | $1.4B | 0.05% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 4,423 | $1.4B | 0.05% | |
| 242 | SPGIS&P GLOBAL INC COM | 3,870 | $1.4B | 0.05% | |
| 243 | BABOEING CO COM | 7,346 | $1.4B | 0.05% | |
| 244 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,976 | $1.4B | 0.05% | |
| 245 | TAT&T INC COM | 93,210 | $1.4B | 0.05% | |
| 246 | ILMNILLUMINA INC | 10,151 | $1.4B | 0.05% | |
| 247 | MMM3M CO COM | 14,823 | $1.4B | 0.05% | |
| 248 | BDXBECTON DICKINSON & CO COM | 5,357 | $1.4B | 0.05% | |
| 249 | DEDEERE & CO COM | 3,643 | $1.4B | 0.05% | |
| 250 | ELVELEVANCE HEALTH INC COM | 3,149 | $1.4B | 0.05% | |
| 251 | DYHTARGET CORP COM | 12,391 | $1.4B | 0.05% | |
| 252 | ESGUISHARES ESG AWARE MSCI USA ETF | 14,535 | $1.4B | 0.05% | |
| 253 | ETNEATON CORP PLC SHS | 6,387 | $1.4B | 0.05% | |
| 254 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 12,384 | $1.4B | 0.05% | |
| 255 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,396 | $1.4B | 0.05% | |
| 256 | MBBISHARES MBS ETF | 15,053 | $1.3B | 0.04% | |
| 257 | NOCNORTHROP GRUMMAN CORP COM | 3,028 | $1.3B | 0.04% | |
| 258 | TFIITFI INTL INC COM | 10,347 | $1.3B | 0.04% | |
| 259 | REGNREGENERON PHARMACEUTICALS INC | 1,613 | $1.3B | 0.04% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L P | 48,233 | $1.3B | 0.04% | |
| 261 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 19,050 | $1.3B | 0.04% | |
| 262 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 12,786 | $1.3B | 0.04% | |
| 263 | A4SAMERIPRISE FINL INC COM | 3,980 | $1.3B | 0.04% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 14,105 | $1.3B | 0.04% | |
| 265 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 62,176 | $1.3B | 0.04% | |
| 266 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 20,163 | $1.3B | 0.04% | |
| 267 | SMHVANECK SEMICONDUCTOR ETF | 8,961 | $1.3B | 0.04% | |
| 268 | QCOMQUALCOMM INC COM | 11,663 | $1.3B | 0.04% | |
| 269 | DTDYNATRACE INC COM NEW | 27,697 | $1.3B | 0.04% | |
| 270 | BPBP PLC SPONSORED ADR | 32,741 | $1.3B | 0.04% | |
| 271 | TLTISHARES 20 YR TREASURY ETF | 14,243 | $1.3B | 0.04% | |
| 272 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 11,840 | $1.3B | 0.04% | |
| 273 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 10,681 | $1.3B | 0.04% | |
| 274 | LNGCHENIERE ENERGY INC | 7,550 | $1.3B | 0.04% | |
| 275 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 24,499 | $1.2B | 0.04% | |
| 276 | XLUUTILITIES SELECT SECTOR SPDR FUND | 20,843 | $1.2B | 0.04% | |
| 277 | VCRVANGUARD CONSUMER DISCRETIONARY | 4,532 | $1.2B | 0.04% | |
| 278 | VFHVANGUARD FINANCIALS ETF | 15,148 | $1.2B | 0.04% | |
| 279 | IWNISHARES RUSSELL 2000 VALUE | 8,938 | $1.2B | 0.04% | |
| 280 | VRTXVERTEX PHARMACEUTICALS IN | 3,467 | $1.2B | 0.04% | |
| 281 | XLFFINANCIAL SELECT SECTOR SPDR | 36,199 | $1.2B | 0.04% | |
| 282 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,284 | $1.2B | 0.04% | |
| 283 | WMWASTE MANAGEMENT INC | 7,829 | $1.2B | 0.04% | |
| 284 | DOXAMDOCS LTD | 14,120 | $1.2B | 0.04% | |
| 285 | SCHZSCHWAB US AGGREGATE BOND ETF | 26,925 | $1.2B | 0.04% | |
| 286 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 30,311 | $1.2B | 0.04% | |
| 287 | ARKKARK INNOVATION ETF | 29,869 | $1.2B | 0.04% | |
| 288 | FSLRFIRST SOLAR INC | 7,320 | $1.2B | 0.04% | |
| 289 | ELESTEE LAUDER COMPANIES INC | 8,073 | $1.2B | 0.04% | |
| 290 | HSYHERSHEY CO COM | 5,830 | $1.2B | 0.04% | |
| 291 | DLNWISDOMTREE LARGE CAP DIVIDEND | 18,933 | $1.2B | 0.04% | |
| 292 | TRVTRAVELERS COMPANIES INC COM | 7,123 | $1.2B | 0.04% | |
| 293 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,973 | $1.2B | 0.04% | |
| 294 | PLDPROLOGIS SHARE BENEFICIAL INT | 10,264 | $1.2B | 0.04% | |
| 295 | VISVANGUARD INDUSTRIALS ETF | 5,876 | $1.1B | 0.04% | |
| 296 | APDAIR PRODS & CHEMS INC COM | 4,035 | $1.1B | 0.04% | |
| 297 | PHPARKER-HANNIFIN CORP COM | 2,916 | $1.1B | 0.04% | |
| 298 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 22,728 | $1.1B | 0.04% | |
| 299 | MPCMARATHON PETE CORP | 7,488 | $1.1B | 0.04% | |
| 300 | MRSHMARSH & MCLENNAN COS INC COM | 5,879 | $1.1B | 0.04% |