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 |
|---|---|---|---|---|---|
| 601 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 6,226 | $326.8M | 0.01% | |
| 602 | FFC0FIFTH STREET FINANCE CORP. | 16,225 | $326.4M | 0.01% | |
| 603 | CAGCONAGRA BRANDS INC COM | 11,883 | $325.8M | 0.01% | |
| 604 | JBHTJB HUNT TRANSPORT SERVICES | 1,723 | $324.8M | 0.01% | |
| 605 | AMEAMETEK INC COM | 2,187 | $323.3M | 0.01% | |
| 606 | OHIOMEGA HEALTHCARE INVESTORS INC | 9,744 | $323.1M | 0.01% | |
| 607 | 8CWCROWN CASTLE INTL CORP | 3,510 | $323.1M | 0.01% | |
| 608 | FTVFORTIVE CORP COM | 4,338 | $321.7M | 0.01% | |
| 609 | MGMMGM RESORTS INTERNATIONAL | 8,722 | $320.7M | 0.01% | |
| 610 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,909 | $319.4M | 0.01% | |
| 611 | NXPINXP SEMICONDUCTORS NV COM | 1,596 | $319.1M | 0.01% | |
| 612 | REXRREXFORD INDL RLTY INC COM | 6,365 | $314.1M | 0.01% | |
| 613 | PHMPULTE GROUP INC COM | 4,224 | $312.8M | 0.01% | |
| 614 | XRAYDENTSPLY INTL INC NEW | 9,154 | $312.7M | 0.01% | |
| 615 | ARWARROW ELECTRS INC COM | 2,492 | $312.1M | 0.01% | |
| 616 | CNCCENTENE CORP DEL | 4,514 | $311.0M | 0.01% | |
| 617 | KBIAKOOKMIN BK NEW SPONSORED ADR | 7,532 | $309.6M | 0.01% | |
| 618 | EZUISHARES INC MSCI EMUINDEX FD | 7,305 | $308.6M | 0.01% | |
| 619 | DELLDELL TECHNOLOGIES INC CL C | 4,474 | $308.3M | 0.01% | |
| 620 | AMPLAMPLITUDE INC COM CL A | 26,566 | $307.4M | 0.01% | |
| 621 | MLB1MERCADOLIBRE INC | 241 | $305.6M | 0.01% | |
| 622 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 3,379 | $305.5M | 0.01% | |
| 623 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 35,952 | $305.2M | 0.01% | |
| 624 | ADMARCHER DANIELS MIDLAND CO COM | 4,043 | $304.9M | 0.01% | |
| 625 | RHCRH PLC ORD | 5,547 | $303.6M | 0.01% | |
| 626 | FERGFERGUSON PLC NEW SHS | 1,837 | $302.1M | 0.01% | |
| 627 | GPCGENUINE PARTS CO COM | 2,089 | $301.7M | 0.01% | |
| 628 | WSMWILLIAMS SONOMA INC | 1,940 | $301.6M | 0.01% | |
| 629 | HTGCHERCULES CAPITAL INC COM | 18,182 | $298.6M | 0.01% | |
| 630 | NLYANNALY CAPITAL MANAGEMENT INC | 15,807 | $297.3M | 0.01% | |
| 631 | PJTPJT PARTNERS INC COM CL A | 3,713 | $295.0M | 0.01% | |
| 632 | LLOEWS CORP COM | 4,653 | $294.6M | 0.01% | |
| 633 | SYYSYSCO CORP COM | 4,459 | $294.6M | 0.01% | |
| 634 | XELXCEL ENERGY INC COM | 5,145 | $294.4M | 0.01% | |
| 635 | ENPHENPHASE ENERGY INC COM USD0.00001 | 2,440 | $293.2M | 0.01% | |
| 636 | JCIJOHNSON CTLS INC | 5,497 | $292.5M | 0.01% | |
| 637 | HBC2HSBC HOLDINGS PLC SPONS ADR | 7,387 | $291.5M | 0.01% | |
| 638 | HUBSHUBSPOT INC COM | 591 | $291.1M | 0.01% | |
| 639 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 4,675 | $289.2M | 0.01% | |
| 640 | SNAPSNAP INC CL A | 32,431 | $289.0M | 0.01% | |
| 641 | WECWEC ENERGY GROUP INC COM | 3,565 | $287.2M | 0.01% | |
| 642 | TRGPTARGA RES CORP COM | 3,349 | $287.1M | 0.01% | |
| 643 | FALNISHARES FALLEN ANGELS USD BOND ETF | 11,418 | $283.2M | 0.01% | |
| 644 | OMFONEMAIN HLDGS INC COM | 7,063 | $283.2M | 0.01% | |
| 645 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 15,576 | $282.2M | 0.01% | |
| 646 | SMRNUSCALE PWR CORP CL A COM | 57,526 | $281.9M | 0.01% | |
| 647 | VGKVANGUARD EUROPEAN | 4,853 | $281.2M | 0.01% | |
| 648 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $279.8M | 0.01% | |
| 649 | MRO*MARATHON OIL CORP COM | 10,438 | $279.2M | 0.01% | |
| 650 | AKROAKERO THERAPEUTICS INC COM | 5,510 | $278.7M | 0.01% | |
| 651 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,874 | $277.7M | 0.01% | |
| 652 | TDTORONTO DOMINION BANK | 4,601 | $277.3M | 0.01% | |
| 653 | ALLEALLEGION PLC | 2,660 | $277.2M | 0.01% | |
| 654 | PAYCPAYCOM SOFTWARE INC COM | 1,068 | $277.1M | 0.01% | |
| 655 | LTPZPIMCO ETF TR 15 YR US TIPS INDEX FD | 5,256 | $276.2M | 0.01% | |
| 656 | TSCOTRACTOR SUPPLY CO | 1,358 | $275.8M | 0.01% | |
| 657 | FQIDIGITAL REALTY TRUST INC | 2,278 | $275.8M | 0.01% | |
| 658 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 11,332 | $275.1M | 0.01% | |
| 659 | ACGLARCH CAPITAL GROUP LTD SHS | 3,431 | $273.5M | 0.01% | |
| 660 | SPLKCHFSPLUNK INC COM | 1,865 | $272.8M | 0.01% | |
| 661 | MZTILANCASTER COLONY CORP COM | 1,646 | $271.7M | 0.01% | |
| 662 | TTENTOTAL SA ADR | 4,130 | $271.6M | 0.01% | |
| 663 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,045 | $270.6M | 0.01% | |
| 664 | INGRINGREDION INC COM | 2,742 | $269.8M | 0.01% | |
| 665 | FITBFIFTH THIRD BANCORP | 10,649 | $269.7M | 0.01% | |
| 666 | TFSLTFS FINL CORP COM | 22,729 | $268.7M | 0.01% | |
| 667 | AGNCAMERICAN CAPITAL AGENCY CORP. | 28,286 | $267.0M | 0.01% | |
| 668 | BMTABRITISH AMERICAN TOBACCO | 8,499 | $267.0M | 0.01% | |
| 669 | GSYINVESCO ULTRA SHORT DURATION ETF | 5,340 | $265.4M | 0.01% | |
| 670 | UBSUBS AG NEW F | 10,620 | $261.8M | 0.01% | |
| 671 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 17,409 | $261.0M | 0.01% | |
| 672 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 10,000 | $260.8M | 0.01% | |
| 673 | GSKGSK PLC SPONSORED ADR | 7,184 | $260.4M | 0.01% | |
| 674 | STESTERIS PLC SHS USD | 1,185 | $260.0M | 0.01% | |
| 675 | FLOTISHARES FLOATING RATE BOND ETF | 5,106 | $259.9M | 0.01% | |
| 676 | MTDMETTLER TOLEDO INTL INCF | 234 | $259.3M | 0.01% | |
| 677 | VSHVISHAY INTERTECHNOLOGY INC COM | 10,484 | $259.2M | 0.01% | |
| 678 | BIDUNBAIDU COM ADR | 1,928 | $259.0M | 0.01% | |
| 679 | EVRGEVERGY INC COM | 5,106 | $258.9M | 0.01% | |
| 680 | GHCGRAHAM HLDGS CO COM CL B | 444 | $258.9M | 0.01% | |
| 681 | OGIGUSDALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 8,325 | $257.3M | 0.01% | |
| 682 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 2,464 | $257.1M | 0.01% | |
| 683 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 10,000 | $256.9M | 0.01% | |
| 684 | NEUNEWMARKET CORP COM | 564 | $256.6M | 0.01% | |
| 685 | AMLPALPS TRUST ETF ALERIAN MLP | 6,061 | $255.8M | 0.01% | |
| 686 | LENLENNAR CORP CL A | 2,275 | $255.4M | 0.01% | |
| 687 | BXMTBLACKSTONE MTG TR INC COM CL A | 11,709 | $254.7M | 0.01% | |
| 688 | PPHMEURAVID BIOSERVICES INC COM | 26,961 | $254.5M | 0.01% | |
| 689 | CTRACABOT OIL & GAS CP COM | 9,308 | $251.8M | 0.01% | |
| 690 | DDOMINION RESOURCES INC | 5,613 | $250.7M | 0.01% | |
| 691 | ESEVERSOURCE ENERGY COM | 4,307 | $250.5M | 0.01% | |
| 692 | ATRCATRICURE INC COM | 5,710 | $250.1M | 0.01% | |
| 693 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 17,740 | $248.9M | 0.01% | |
| 694 | SCISERVICE CORP INTL COM | 4,350 | $248.6M | 0.01% | |
| 695 | CNRCANADIAN NATIONAL RAILWAY CO | 2,292 | $248.3M | 0.01% | |
| 696 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,702 | $248.2M | 0.01% | |
| 697 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,000 | $248.1M | 0.01% | |
| 698 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 9,361 | $248.0M | 0.01% | |
| 699 | MORNMORNINGSTAR INC | 1,057 | $247.6M | 0.01% | |
| 700 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 10,607 | $246.0M | 0.01% |