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 |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL INC | 339 | $621.0M | 0.02% | |
| 402 | LSTRLANDSTAR SYSTEMS INC | 3,506 | $620.4M | 0.02% | |
| 403 | URIUNITED RENTALS INC | 1,395 | $620.2M | 0.02% | |
| 404 | EDCONSOLIDATED EDISON INC COM | 7,203 | $616.1M | 0.02% | |
| 405 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 13,548 | $613.7M | 0.02% | |
| 406 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 23,382 | $612.6M | 0.02% | |
| 407 | SOSOUTHERN CO COM | 9,458 | $612.2M | 0.02% | |
| 408 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,461 | $600.8M | 0.02% | |
| 409 | AFLAFLAC INC COM | 7,781 | $597.2M | 0.02% | |
| 410 | APHAMPHENOL CORP CL A | 7,109 | $597.1M | 0.02% | |
| 411 | VRSNVERISIGN INC | 2,948 | $597.1M | 0.02% | |
| 412 | FISFIDELITY NATL INFO SVCS | 10,801 | $597.0M | 0.02% | |
| 413 | DEODIAGEO PLC | 3,963 | $591.2M | 0.02% | |
| 414 | ATVIEURACTIVISION INC | 6,310 | $590.9M | 0.02% | |
| 415 | WERNWERNER ENTERPRISES INC | 15,169 | $590.8M | 0.02% | |
| 416 | MRNAMODERNA INC COM | 5,710 | $589.8M | 0.02% | |
| 417 | OKEONEOK INC NEW COM | 9,287 | $589.1M | 0.02% | |
| 418 | YUMYUM BRANDS INC | 4,672 | $583.7M | 0.02% | |
| 419 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 25,848 | $581.6M | 0.02% | |
| 420 | BHPBHP GROUP LTD SPONSORED ADS | 10,207 | $580.7M | 0.02% | |
| 421 | GLWCORNING INC COM | 19,044 | $580.3M | 0.02% | |
| 422 | KHCKRAFT HEINZ CO COM | 17,248 | $580.3M | 0.02% | |
| 423 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,413 | $578.4M | 0.02% | |
| 424 | WDAYWORKDAY INC COM | 2,689 | $577.7M | 0.02% | |
| 425 | PSAPUBLIC STORAGE INC | 2,186 | $576.2M | 0.02% | |
| 426 | JBLJABIL CIRCUIT INC | 4,509 | $572.2M | 0.02% | |
| 427 | AZOAUTOZONE INC NEV | 225 | $571.5M | 0.02% | |
| 428 | VMWEURVMWARE INC CL A CLASS A | 3,418 | $569.0M | 0.02% | |
| 429 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 8,185 | $563.3M | 0.02% | |
| 430 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,646 | $561.9M | 0.02% | |
| 431 | PCGPG&E CORP COM | 34,715 | $560.0M | 0.02% | |
| 432 | LPLALPL FINL HLDGS INC COM | 2,352 | $559.0M | 0.02% | |
| 433 | ORLYO REILLY AUTOMOTIVE INC | 603 | $548.0M | 0.02% | |
| 434 | WSOWATSCO INC | 1,445 | $545.9M | 0.02% | |
| 435 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 8,040 | $544.6M | 0.02% | |
| 436 | MARMARRIOTT INTL INC | 2,753 | $541.3M | 0.02% | |
| 437 | ASANASANA INC CL A | 29,557 | $541.2M | 0.02% | |
| 438 | TELTE CONNECTIVITY LTD | 4,362 | $538.9M | 0.02% | |
| 439 | CSXCSX CORP | 17,283 | $531.5M | 0.02% | |
| 440 | BSXBOSTON SCIENTIFIC CORP | 10,044 | $530.3M | 0.02% | |
| 441 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 109,141 | $528.2M | 0.02% | |
| 442 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 9,564 | $527.7M | 0.02% | |
| 443 | CHTCHUNGHWA TELECOM LTD ADR | 14,672 | $527.3M | 0.02% | |
| 444 | VAWVANGUARD MATERIALS ETF | 3,054 | $526.9M | 0.02% | |
| 445 | MTBM & T BK CORP COM | 4,149 | $524.7M | 0.02% | |
| 446 | K6BKBR INC | 8,814 | $519.5M | 0.02% | |
| 447 | TEAMATLASSIAN CORPORATION CL A | 2,569 | $517.7M | 0.02% | |
| 448 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 8,790 | $515.6M | 0.02% | |
| 449 | ORIOLD REP INTL CORP COM | 19,101 | $514.6M | 0.02% | |
| 450 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 5,936 | $514.3M | 0.02% | |
| 451 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 29,955 | $512.5M | 0.02% | |
| 452 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 72,565 | $512.3M | 0.02% | |
| 453 | STWDSTARWOOD PROPERTY TRUST | 26,276 | $508.5M | 0.02% | |
| 454 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,493 | $507.4M | 0.02% | |
| 455 | SONYSONY GROUP CORP SPONSORED ADR | 6,134 | $505.5M | 0.02% | |
| 456 | FUODOLBY LABORATORIES INC | 6,358 | $504.0M | 0.02% | |
| 457 | CPRTCOPART INC | 11,632 | $501.2M | 0.02% | |
| 458 | VLOVALERO ENERGY CORP | 3,528 | $500.0M | 0.02% | |
| 459 | SCHHSCH US REIT ETF | 28,145 | $499.6M | 0.02% | |
| 460 | DGXQUEST DIAGNOSTICS INC | 4,096 | $499.1M | 0.02% | |
| 461 | EQNRSTATOIL ASA SPONSORED ADR CMN | 15,191 | $498.1M | 0.02% | |
| 462 | LYVLIVE NATION, INC. | 5,991 | $497.5M | 0.02% | |
| 463 | BIIBBIOGEN IDEC INC | 1,934 | $497.1M | 0.02% | |
| 464 | HCAHCA INC | 1,998 | $491.7M | 0.02% | |
| 465 | OMCOMNICOM GROUP INC COM | 6,511 | $485.0M | 0.02% | |
| 466 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,945 | $484.2M | 0.02% | |
| 467 | KRYSKRYSTAL BIOTECH INC COM | 4,171 | $483.8M | 0.02% | |
| 468 | SAPSAP AKTIENGESELLSCHAFT ADR | 3,741 | $483.8M | 0.02% | |
| 469 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 6,496 | $475.8M | 0.02% | |
| 470 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,848 | $473.1M | 0.02% | |
| 471 | BOKFBOK FINL CORP COM NEW | 5,910 | $472.7M | 0.02% | |
| 472 | ESGFLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,477 | $471.8M | 0.02% | |
| 473 | MLMMARTIN MARIETTA MATLS INC | 1,149 | $471.7M | 0.02% | |
| 474 | ESPRESPERION THERAPEUTICS INC NEW COM | 478,000 | $468.4M | 0.02% | |
| 475 | CBRECBRE GROUP INC A | 6,335 | $467.9M | 0.02% | |
| 476 | SEBSEABOARD CORP DEL COM | 124 | $465.4M | 0.02% | |
| 477 | CLXCLOROX CO DEL COM | 3,533 | $463.2M | 0.02% | |
| 478 | DDOGDATADOG INC CL A COM | 5,059 | $460.8M | 0.02% | |
| 479 | KKRKKR & CO LP | 7,452 | $459.0M | 0.02% | |
| 480 | ESSESSEX PPTY TR REIT | 2,160 | $458.1M | 0.02% | |
| 481 | TSLXSIXTH STREET SPECIALTY LENDING COM | 22,376 | $457.4M | 0.02% | |
| 482 | CSTLCASTLE BIOSCIENCES INC COM | 26,968 | $455.5M | 0.02% | |
| 483 | KDPKEURIG DR PEPPER INC COM | 14,336 | $452.6M | 0.02% | |
| 484 | FTNTFORTINET INC COM | 7,710 | $452.4M | 0.02% | |
| 485 | KELKELLANOVA COM | 7,593 | $451.9M | 0.02% | |
| 486 | RSGREPUBLIC SERVICES INC | 3,154 | $449.6M | 0.01% | |
| 487 | METMETLIFE INC COM | 7,082 | $445.5M | 0.01% | |
| 488 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,556 | $445.2M | 0.01% | |
| 489 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,533 | $444.5M | 0.01% | |
| 490 | MDBMONGODB INC CL A | 1,285 | $444.4M | 0.01% | |
| 491 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 4,836 | $444.0M | 0.01% | |
| 492 | FISVFISERV INC | 3,929 | $443.8M | 0.01% | |
| 493 | GKDGRAND CANYON ED INC | 3,779 | $441.7M | 0.01% | |
| 494 | USRTISHARES CORE U.S. REIT ETF | 9,339 | $440.7M | 0.01% | |
| 495 | EQIXEQUINIX INC COM | 604 | $438.9M | 0.01% | |
| 496 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 18,180 | $436.9M | 0.01% | |
| 497 | FASTFASTENAL CO | 7,990 | $436.6M | 0.01% | |
| 498 | PRUPRUDENTIAL FINL INC | 4,599 | $436.5M | 0.01% | |
| 499 | EENI S P A COMMON STOCK | 13,482 | $430.3M | 0.01% | |
| 500 | TTDTHE TRADE DESK INC COM CL A | 5,488 | $428.9M | 0.01% |