Parallel Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.0B
Holdings
3,384
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,384 positions)
| Stock | Value |
|---|---|
T7DTRANSDIGM GROUP INC COM DELAWARE | $246K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $245K |
VOOGVANGUARD S&P 500 GROWTH ETF | $244K |
LYFTLYFT INC 1.5 05/15/2025 | $244K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $244K |
SWAVUSDSHOCKWAVE MED INC COM | $243K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $241K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $241K |
STVNSTEVANATO GROUP S P A ORD SHS | $240K |
WCNWASTE CONNECTIONS INC | $239K |
WFWOORI FINANCE HOLDINGS CO LTD-ADR | $239K |
IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $239K |
RGLDROYAL GOLD INC | $239K |
HALHALLIBURTON CO COM | $238K |
WMKWEIS MKTS INC COM | $238K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $237K |
RITMRITHM CAPITAL CORP COM NEW | $236K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $236K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $234K |
CA8ACACI INTL INC CL A | $234K |
SBCSABRA HEALTH CARE REIT INC COM | $233K |
JJACOBS SOLUTIONS INC COM | $233K |
PRVAPRIVIA HEALTH GROUP INC COM | $232K |
ARGXARGENX SE SPONSORED ADR | $232K |
JNPJUNIPER NETWORKS INC | $231K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $230K |
BKRBAKER HUGHES INC | $230K |
NEWREURNEW RELIC INC COM | $230K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $230K |
IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $228K |
NEMNEWMONT CORP COM | $228K |
XYZBLOCK INC CL A | $228K |
LYBLYONDELLBASELL | $228K |
EWJISHARES MSCI JAPAN ETF | $227K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $227K |
PSNPARSONS CORP DEL COM | $226K |
DC4DEXCOM INC COM | $226K |
TKRTIMKEN CO COM | $226K |
BUDANHEUSER BUSCH | $224K |
DHID R HORTON INC | $224K |
SFIXSTITCH FIX INC COM CL A | $223K |
AKXANSYS INC | $220K |
FCNFTI CONSULTING INC COM | $220K |
CBOECBOE GLOBAL MKTS INC COM | $218K |
PEOEXELON CORP COM | $218K |
IRMIRON MOUNTAIN INC | $217K |
EIXEDISON INTL COM | $217K |
VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | $217K |
NSYNICE SYSTEMS LTD ADR | $217K |
IYEISHARES DJ US ENERGY | $217K |
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | $217K |
INCYINCYTE CORP | $214K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $214K |
—ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | $213K |
WYWEYERHAEUSER CO | $213K |
CIENCIENA CORP | $213K |
ERIEERIE INDTY CO CL A | $212K |
PRFPOWERSHARES FTSE RAFI US 1000 | $212K |
BSYBENTLEY SYS INC COM CL B | $212K |
STLASTELLANTIS N.V SHS | $211K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $211K |
INGING GROEP NV ADR | $211K |
INVNIDENTIV INC COM NEW | $211K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $211K |
AWMSKYWORKS SOLUTIONS INC COM | $211K |
ICLICL GROUP LTD SHS | $210K |
NYTNEW YORK TIMES CO CL A | $210K |
ATOATMOS ENERGY CORP | $208K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $208K |
KVUEKENVUE INC COM | $208K |
BMRNBIOMARIN PHARMACEUTICAL INC | $208K |
CNACNA FINL CORP COM | $208K |
VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | $208K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $207K |
DINOHF SINCLAIR CORP COM | $207K |
LVLNSPDR S&P REGIONAL BANKING ETF | $206K |
PGXINVESCO PREFERRED ETF | $206K |
LYFTLYFT INC CL A COM | $205K |
GGGGRACO INC COM | $204K |
AMANTERO MIDSTREAM CORP COM | $204K |
ITGARTNER INC CL A | $201K |
LNCLINCOLN NATL CORP IND COM | $201K |
AFWALIGN TECHNOLOGY INC | $201K |
EVCMEVERCOMMERCE INC COM | $201K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $201K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $201K |
NTESNETEASE.COM INC SPONSORED ADR | $200K |
NFGNATIONAL FUEL GAS CO COM | $199K |
VEEVVEEVA SYSTEMS INC COM CL A | $199K |
MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | $197K |
NVRNVR INC COM | $197K |
CTLTEURCATALENT INC COM | $196K |
ALBALBEMARLE CORP | $196K |
AWRAMER STATES WTR CO COM | $196K |
DECKDECKERS OUTDOOR | $194K |
COOCOOPER COMPANIES INC | $194K |
BOXBOX INC CL A | $194K |
UTIUNIVERSAL TECHNICAL INST INC COM | $193K |
AVTRAVANTOR INC COM | $193K |
CFGCITIZENS FINL GROUP INC COM | $193K |