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 |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP COM | 7,784 | $1.1B | 0.04% | |
| 302 | SHELROYAL DUTCH SHELL PLC-ADR | 16,740 | $1.1B | 0.04% | |
| 303 | SJMJ M SMUCKER CO NEW | 8,688 | $1.1B | 0.04% | |
| 304 | GDGENERAL DYNAMICS CORP COM | 4,777 | $1.1B | 0.04% | |
| 305 | UNPUNION PAC CORP COM | 5,171 | $1.1B | 0.04% | |
| 306 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 25,279 | $1.0B | 0.03% | |
| 307 | EXPDEXPEDITORS INTL WASH INC | 9,063 | $1.0B | 0.03% | |
| 308 | ULUNILEVER PLC SPON ADR NEW | 20,975 | $1.0B | 0.03% | |
| 309 | EFTREFFECTOR THERAPEUTICS INC COM | 1,693,559 | $1.0B | 0.03% | |
| 310 | UUNITY SOFTWARE INC COM | 32,236 | $1.0B | 0.03% | |
| 311 | CBCHUBB LIMITED COM | 4,833 | $1.0B | 0.03% | |
| 312 | ESGEISHARES ESG AWARE MSCI EM ETF | 33,095 | $1.0B | 0.03% | |
| 313 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 22,008 | $999.9M | 0.03% | |
| 314 | OXYOCCIDENTAL PETE CORP COM | 15,244 | $989.1M | 0.03% | |
| 315 | IDXXIDEXX LABS INC | 2,255 | $986.0M | 0.03% | |
| 316 | AZNASTRAZENECA PLC- SPONS ADR | 14,481 | $980.7M | 0.03% | |
| 317 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 29,104 | $979.4M | 0.03% | |
| 318 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 74,452 | $973.1M | 0.03% | |
| 319 | CHDCHURCH & DWIGHT INC | 10,571 | $968.7M | 0.03% | |
| 320 | ARCCARES CAPITAL CORP COM | 49,391 | $961.6M | 0.03% | |
| 321 | MCKMCKESSON CORP | 2,196 | $955.1M | 0.03% | |
| 322 | PAYXPAYCHEX INC | 8,233 | $949.6M | 0.03% | |
| 323 | FFORD MOTOR COMPANY | 75,994 | $943.9M | 0.03% | |
| 324 | GSBDGOLDMAN SACHS BDC INC SHS | 64,771 | $943.1M | 0.03% | |
| 325 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 27,465 | $934.4M | 0.03% | |
| 326 | NVSNNOVARTIS AG ADR | 9,106 | $927.6M | 0.03% | |
| 327 | CARRCARRIER GLOBAL CORPORATION COM | 16,623 | $917.6M | 0.03% | |
| 328 | FCGFIRST TRUST NATURAL GAS ETF | 35,158 | $913.8M | 0.03% | |
| 329 | DOWDOW INC COM | 17,684 | $911.8M | 0.03% | |
| 330 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 8,333 | $910.6M | 0.03% | |
| 331 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,373 | $899.8M | 0.03% | |
| 332 | MSMMSC INDL DIRECT INC | 9,165 | $899.6M | 0.03% | |
| 333 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 8,872 | $888.5M | 0.03% | |
| 334 | HUMHUMANA INC COM | 1,819 | $885.1M | 0.03% | |
| 335 | CSGPCOSTAR GRP INC | 11,488 | $883.3M | 0.03% | |
| 336 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 9,278 | $879.8M | 0.03% | |
| 337 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 18,743 | $879.6M | 0.03% | |
| 338 | CICIGNA CORP | 3,055 | $874.1M | 0.03% | |
| 339 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 12,581 | $869.8M | 0.03% | |
| 340 | SNDRSCHNEIDER NATIONAL INC CL B | 31,279 | $866.1M | 0.03% | |
| 341 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,499 | $861.7M | 0.03% | |
| 342 | EQTEQT CORP COM | 21,159 | $858.6M | 0.03% | |
| 343 | CMECHICAGO MERCANTILE HLDGS INC | 4,287 | $858.4M | 0.03% | |
| 344 | AESAES CORP | 56,192 | $854.1M | 0.03% | |
| 345 | LULULULULEMON ATHLETICA INC | 2,191 | $845.0M | 0.03% | |
| 346 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 8,024 | $844.0M | 0.03% | |
| 347 | MUMICRON TECHNOLOGY | 12,361 | $841.0M | 0.03% | |
| 348 | PWBINVESCO LARGE CAP GROWTH ETF | 12,330 | $835.9M | 0.03% | |
| 349 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 11,057 | $831.7M | 0.03% | |
| 350 | HVTHAVERTY FURNITURE COS INC COM | 28,685 | $825.6M | 0.03% | |
| 351 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 19,552 | $819.9M | 0.03% | |
| 352 | DUKDUKE ENERGY CORP NEW COM NEW | 9,213 | $813.2M | 0.03% | |
| 353 | ALSALLSTATE CORP | 7,288 | $812.1M | 0.03% | |
| 354 | DFUSDIMENSIONAL U.S. EQUITY ETF | 17,398 | $809.9M | 0.03% | |
| 355 | LRCXEURLAM RESEARCH CORP | 1,289 | $808.5M | 0.03% | |
| 356 | VDCVANGUARD CONSUMER STAPLES ETF | 4,391 | $802.2M | 0.03% | |
| 357 | SYFSYNCHRONY FINANCIAL COM | 26,148 | $799.3M | 0.03% | |
| 358 | AONAON CORP | 2,446 | $793.1M | 0.03% | |
| 359 | NSCNORFOLK SOUTHERN CRP | 3,970 | $781.9M | 0.03% | |
| 360 | KLACKLA-TENCOR CORP | 1,682 | $771.7M | 0.03% | |
| 361 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 31,673 | $770.9M | 0.03% | |
| 362 | ANETEURARISTA NETWORKS INC COM | 4,190 | $770.7M | 0.03% | |
| 363 | USBUS BANCORP DEL COM NEW | 23,212 | $767.4M | 0.03% | |
| 364 | EOGEOG RESOURCES INC | 5,991 | $759.5M | 0.03% | |
| 365 | SCHMSCHWAB US MID-CAP ETF | 11,182 | $756.8M | 0.03% | |
| 366 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 43,263 | $751.5M | 0.03% | |
| 367 | HIGHARTFORD FINL SVCS GROUP INC | 10,595 | $751.3M | 0.03% | |
| 368 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 14,839 | $748.5M | 0.02% | |
| 369 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 22,316 | $736.2M | 0.02% | |
| 370 | KMBKIMBERLY-CLARK CORP COM | 6,078 | $734.5M | 0.02% | |
| 371 | ESTCELASTIC N V ORD SHS | 9,039 | $734.3M | 0.02% | |
| 372 | OTISOTIS WORLDWIDE CORP COM | 9,124 | $732.8M | 0.02% | |
| 373 | ENBENBRIDGE INC COM | 21,781 | $723.7M | 0.02% | |
| 374 | TXG10X GENOMICS INC CL A COM | 17,374 | $716.7M | 0.02% | |
| 375 | DVNDEVON ENERGY CORP | 14,939 | $712.6M | 0.02% | |
| 376 | ABGCENCORA INC COM | 3,947 | $710.4M | 0.02% | |
| 377 | TROWT ROWE PRICE GROUP INC | 6,726 | $705.4M | 0.02% | |
| 378 | LRGFISHARES U.S. EQUITY FACTOR ETF | 15,970 | $691.8M | 0.02% | |
| 379 | XEJACCURAY INC COM | 249,024 | $677.3M | 0.02% | |
| 380 | TXRHTEXAS ROADHOUSE INC | 7,042 | $676.8M | 0.02% | |
| 381 | CITCINTAS CORP | 1,402 | $674.6M | 0.02% | |
| 382 | AG8AGILENT TECH INC | 6,023 | $673.5M | 0.02% | |
| 383 | PSTGPURE STORAGE INC CL A | 18,713 | $666.6M | 0.02% | |
| 384 | SEICSEI INVESTMENTS CO | 11,023 | $664.0M | 0.02% | |
| 385 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 7,249 | $662.2M | 0.02% | |
| 386 | PXDEURPIONEER NATURAL RESOURCES CO | 2,883 | $661.8M | 0.02% | |
| 387 | DGROISHARES CORE DIVIDEND GROWTH ETF | 13,350 | $661.3M | 0.02% | |
| 388 | TMTOYOTA MOTOR CORP ADS | 3,675 | $660.6M | 0.02% | |
| 389 | IBBISHARES NASDAQ BIOTECHNOLOGY | 5,401 | $660.6M | 0.02% | |
| 390 | IEZISHARES DJ US OIL EQUIPMENTINDEX | 27,417 | $659.1M | 0.02% | |
| 391 | PCARPACCAR INC COM | 7,734 | $657.6M | 0.02% | |
| 392 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 9,005 | $654.9M | 0.02% | |
| 393 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,400 | $653.5M | 0.02% | |
| 394 | COFCAPITAL ONE FINANCIAL CORP | 6,685 | $648.8M | 0.02% | |
| 395 | SRESEMPRA ENERGY | 9,475 | $644.6M | 0.02% | |
| 396 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,971 | $636.4M | 0.02% | |
| 397 | ROSTROSS STORES INC | 5,604 | $633.1M | 0.02% | |
| 398 | KRKROGER CO COM | 14,075 | $629.9M | 0.02% | |
| 399 | SPGSIMON PROPERTY GROUP INC | 5,764 | $622.7M | 0.02% | |
| 400 | AJGGALLAGHER ARTHUR J &CO | 2,727 | $621.7M | 0.02% |