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 |
|---|---|---|---|---|---|
| 501 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 55,800 | $428.5M | 0.01% | |
| 502 | GNTXGENTEX CORP | 13,146 | $427.8M | 0.01% | |
| 503 | ROKROCKWELL AUTOMATION INC COM | 1,490 | $426.0M | 0.01% | |
| 504 | RACEFERRARI N V COM | 1,439 | $425.3M | 0.01% | |
| 505 | ACWXISHARES MSCI ACWI EX U.S. ETF | 9,046 | $425.3M | 0.01% | |
| 506 | TSNTYSON FOODS INC CL A | 8,406 | $424.5M | 0.01% | |
| 507 | SCZISHARES MSCI EAFE SMALL CAP ETF | 7,497 | $423.4M | 0.01% | |
| 508 | AEPAMERICAN ELEC PWR CO INC COM | 5,619 | $422.7M | 0.01% | |
| 509 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 42,459 | $418.2M | 0.01% | |
| 510 | TTTRANE TECHNOLOGIES PLC SHS | 2,057 | $417.4M | 0.01% | |
| 511 | CCOCAMECO CORP F | 10,517 | $416.9M | 0.01% | |
| 512 | AEEAMEREN CORP | 5,538 | $414.4M | 0.01% | |
| 513 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 5,797 | $414.2M | 0.01% | |
| 514 | VRSKVERISK ANALYTICS INCCL A | 1,750 | $413.5M | 0.01% | |
| 515 | STXESTRIVE EMERGING MARKETS EX-CHINA ETF | 16,450 | $411.2M | 0.01% | |
| 516 | CHECHEMED CORP NEW COM | 791 | $411.1M | 0.01% | |
| 517 | RDYDR REDDYS LABS LTD ADR | 6,137 | $410.4M | 0.01% | |
| 518 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,443 | $406.5M | 0.01% | |
| 519 | FENYFIDELITY MSCI ENERGY INDEX ETF | 16,301 | $406.1M | 0.01% | |
| 520 | IEURISHARES CORE MSCI EUROPE ETF | 8,104 | $402.4M | 0.01% | |
| 521 | VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | 4,155 | $399.6M | 0.01% | |
| 522 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 7,103 | $397.6M | 0.01% | |
| 523 | NETCLOUDFLARE INC CL A COM | 6,299 | $397.1M | 0.01% | |
| 524 | GRMNGARMIN LTD | 3,768 | $396.4M | 0.01% | |
| 525 | ADSKAUTODESK INC | 1,909 | $395.0M | 0.01% | |
| 526 | PKXPOSCO SPON ADR | 3,842 | $393.8M | 0.01% | |
| 527 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 3,001 | $393.1M | 0.01% | |
| 528 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,610 | $392.0M | 0.01% | |
| 529 | DMCYDEMOCRACY INTERNATIONAL FUND ETF | 17,360 | $390.7M | 0.01% | |
| 530 | VTRSVIATRIS INC COM | 39,540 | $389.9M | 0.01% | |
| 531 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 7,925 | $389.8M | 0.01% | |
| 532 | TEXTEREX CORP NEW COM | 6,707 | $386.5M | 0.01% | |
| 533 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,354 | $385.6M | 0.01% | |
| 534 | IBNICICI BANK LTD ADR | 16,626 | $384.4M | 0.01% | |
| 535 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,126 | $383.3M | 0.01% | |
| 536 | HESHESS CORP COM | 2,500 | $382.6M | 0.01% | |
| 537 | CASYCASEYS GEN STORES INC | 1,405 | $381.5M | 0.01% | |
| 538 | CHRWC H ROBINSON WORLDWIDE INC | 4,426 | $381.2M | 0.01% | |
| 539 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 16,462 | $380.9M | 0.01% | |
| 540 | RSRELIANCE STEEL & ALUMINUM | 1,450 | $380.3M | 0.01% | |
| 541 | RIORIO TINTO PLC SPON ADR | 5,963 | $379.5M | 0.01% | |
| 542 | COWZPACER US CASH COWS 100 ETF | 7,666 | $378.9M | 0.01% | |
| 543 | GMGENERAL MOTORS CORP | 11,441 | $377.2M | 0.01% | |
| 544 | TRITHOMSON REUTERS CORPORATION USA | 3,073 | $375.9M | 0.01% | |
| 545 | —LABORATORY CORP OF AMERICA | 1,861 | $374.3M | 0.01% | |
| 546 | LUVSOUTHWEST AIRLS CO COM | 13,817 | $374.0M | 0.01% | |
| 547 | MCHPMICROCHIP TECHNOLOGY INC | 4,765 | $372.0M | 0.01% | |
| 548 | KMIKINDER MORGAN INC | 22,402 | $371.4M | 0.01% | |
| 549 | AWCAMERICAN WATER WORKS CO | 2,984 | $369.6M | 0.01% | |
| 550 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 15,790 | $368.5M | 0.01% | |
| 551 | EAELECTRONICS ARTS | 3,057 | $368.1M | 0.01% | |
| 552 | FLOFLOWERS FOODS INC | 16,563 | $367.4M | 0.01% | |
| 553 | XPEVXPENG INC ADS | 19,930 | $365.9M | 0.01% | |
| 554 | GWREGUIDEWIRE SOFTWARE INC | 4,053 | $364.8M | 0.01% | |
| 555 | ROLROLLINS INC COM | 9,753 | $364.1M | 0.01% | |
| 556 | AKAMAKAMAI TECH | 3,417 | $364.0M | 0.01% | |
| 557 | 7HPHP INC COM | 14,150 | $363.7M | 0.01% | |
| 558 | BKBANK NEW YORK MELLON CORP COM | 8,525 | $363.6M | 0.01% | |
| 559 | RYROYAL BANK OF CANADA | 4,149 | $362.8M | 0.01% | |
| 560 | DASHDOORDASH INC CL A | 4,534 | $360.3M | 0.01% | |
| 561 | VMCVULCAN MATLS CO COM | 1,774 | $358.5M | 0.01% | |
| 562 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 9,543 | $357.1M | 0.01% | |
| 563 | WMBWILLIAMS COS INC COM | 10,596 | $357.0M | 0.01% | |
| 564 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $354.9M | 0.01% | |
| 565 | TAPMOLSON COORS BEVERAGE CO CL B | 5,581 | $354.9M | 0.01% | |
| 566 | PCORPROCORE TECHNOLOGIES INC COM | 5,414 | $353.6M | 0.01% | |
| 567 | POOLPOOL CORP COM | 992 | $353.3M | 0.01% | |
| 568 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 10,490 | $352.9M | 0.01% | |
| 569 | UTWOUS TREASURY 2 YEAR NOTE ETF | 7,344 | $352.2M | 0.01% | |
| 570 | SNYSANOFI SA | 6,540 | $350.8M | 0.01% | |
| 571 | ONON SEMICONDUCTOR CORP COM | 3,755 | $349.0M | 0.01% | |
| 572 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,358 | $348.8M | 0.01% | |
| 573 | PNCPNC FINL SVCS GROUP INC COM | 2,839 | $348.6M | 0.01% | |
| 574 | FFIVF5 NETWORKS INC | 2,161 | $348.2M | 0.01% | |
| 575 | DOCUDOCUSIGN INC COM | 8,269 | $347.3M | 0.01% | |
| 576 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 760 | $347.3M | 0.01% | |
| 577 | MCHIISHARES TRUST MSCI CHINA INDEX FD | 8,003 | $346.5M | 0.01% | |
| 578 | TXNMPNM RES INC COM | 7,754 | $345.9M | 0.01% | |
| 579 | OCOWENS CORNING | 2,528 | $344.9M | 0.01% | |
| 580 | ICLRICON PLC SHS | 1,397 | $344.0M | 0.01% | |
| 581 | DONSPDR DOW JONES INDUSTRIAL ETF | 1,025 | $343.5M | 0.01% | |
| 582 | HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 6,620 | $341.6M | 0.01% | |
| 583 | IUSVISHARES CORE S&P US VALUE ETF | 4,577 | $341.6M | 0.01% | |
| 584 | DALDELTA AIR LINES INC DEL CMN | 9,200 | $340.4M | 0.01% | |
| 585 | IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086 | 5,510 | $339.4M | 0.01% | |
| 586 | HSICHENRY SCHEIN INC | 4,546 | $337.5M | 0.01% | |
| 587 | NUENUCOR CORP COM | 2,157 | $337.3M | 0.01% | |
| 588 | GWWGRAINGER W W INC COM | 487 | $337.3M | 0.01% | |
| 589 | CCBCOASTAL FINL CORP WA COM NEW | 7,778 | $333.8M | 0.01% | |
| 590 | XLBMATERIALS SELECT SECTOR SPDR | 4,226 | $332.0M | 0.01% | |
| 591 | TRVCCITIGROUP INC | 8,065 | $331.7M | 0.01% | |
| 592 | JLLJONES LANG LASALLE INC | 2,346 | $331.2M | 0.01% | |
| 593 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 4,583 | $331.1M | 0.01% | |
| 594 | RBCR B C BEARINGS INC | 1,414 | $331.1M | 0.01% | |
| 595 | MSCIMSCI INC COM | 644 | $330.9M | 0.01% | |
| 596 | VPUVANGUARD UTILITIES | 2,588 | $330.1M | 0.01% | |
| 597 | EBAEBAY INC | 7,476 | $329.7M | 0.01% | |
| 598 | COINCOINBASE GLOBAL INC COM CL A | 4,385 | $329.2M | 0.01% | |
| 599 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 3,891 | $327.8M | 0.01% | |
| 600 | DOVDOVER CORP COM | 2,343 | $326.9M | 0.01% |