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 |
|---|---|
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $192K |
BMOBANK OF MONTREAL | $192K |
FLJPFRANKLIN FTSE JAPAN ETF | $190K |
PDDPDD HOLDINGS INC SPONSORED ADS | $190K |
CEGCONSTELLATION ENERGY CORP COM | $190K |
BCEBCE INC COM NEW | $190K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $187K |
CPBCAMPBELL SOUP CO COM | $187K |
AOMISHARES TR S&P MODERATE ALLOCATION FD | $186K |
SAIASAIA INC COM | $186K |
AVYAVERY DENNISON CORP COM | $186K |
PODDINSULET CORPORATION | $186K |
CRSCARPENTER TECHNOLOGY CORP COM | $185K |
EVREVERCORE PARTNERS INC CL | $185K |
NGGNATIONAL GRID TRANSCO PLC | $184K |
UNMUNUM GROUP | $183K |
ORANYORANGE SPONSORED ADR | $183K |
CGWS&P GLOBAL WATER INDEX ETF | $183K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $182K |
EUENCORE ENERGY CORP COM NEW | $182K |
IYJISHARES DJ US INDUSTRIAL | $182K |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $179K |
LIESUN LIFE FINANCIAL INC. COM | $179K |
—STRIVE 500 ETF | $178K |
CFCF INDUSTRIES HOLDINGS, INC. | $178K |
WELLWELLTOWER INC COM | $178K |
FXZFIRST TRUST MATERIALS ALPHADEX ETF | $177K |
CCLCARNIVAL CORP | $177K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $177K |
FICOFAIR ISAAC CORP | $176K |
SWTXSPRINGWORKS THERAPEUTICS INC COM | $175K |
THGHANOVER INSURANCE GROUP | $175K |
SGOLETFS GOLD TRUST ETF | $175K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $175K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $175K |
PPGPPG INDS INC COM | $175K |
UTHUNITED THERAPEUTICS CORP DEL | $175K |
IXORIX CORP SPONSORED ADR | $173K |
DRIDARDEN RESTAURANTS INC | $173K |
STXSEAGATE TECHNOLOGY | $173K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $172K |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $172K |
GIB/ACGI GROUP CL A | $171K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $171K |
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | $171K |
RCLROYAL CARRIBBEAN CRUISES LTD | $170K |
JKHYHENRY JACK & ASSOC INC | $170K |
INVHINVITATION HOMES INC COM | $170K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $169K |
AIGAMERICAN INTL GROUP INC COM NEW | $168K |
ETRENTERGY CORP NEW COM | $168K |
DBXDROPBOX INC CL A | $168K |
FNVFRANCO NEV CORP COM | $168K |
CVLTCOMMVAULT SYSTEM | $167K |
VIVVIVO PARTICIPACOES SA SPONSORED ADR | $167K |
FAFFIRST AMERICAN CORP | $167K |
DTEDTE ENERGY CO COM | $167K |
DGDOLLAR GEN CORP | $167K |
TYLTYLER TECHNOLOGIES INC COM | $166K |
WIREEURENCORE WIRE CORP COM | $166K |
VNOVORNADO REALTY TRUST | $166K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $166K |
BBYBEST BUY INC | $166K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $165K |
WABWABTEC | $165K |
MAINMAIN STR CAP CORP COM | $164K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $163K |
FBNDFIDELITY TOTAL BOND ETF | $163K |
PTIPERUSAHAAN PERSEROAN PERSERO P T TELEKOM | $162K |
SFSTIFEL FINANCIAL CP | $162K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $161K |
CCEPCOCA COLA ENTERPRISEINC | $161K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $161K |
BLBLACKLINE INC COM | $161K |
IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $161K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $160K |
RJFRAYMOND JAMES FINL INC | $160K |
STTSTATE STR CORP COM | $160K |
SANBANCO SANTANDER CENT HISP | $160K |
APTVDELPHI AUTOMOTIVE PLC COM | $159K |
ARESARES MGMT L P | $159K |
VICIVICI PPTYS INC COM | $158K |
HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | $158K |
USOUNITED STATES OIL FUND | $158K |
MOHMOLINA HEALTHCARE INC COM | $157K |
DBCDB COMMODITY INDEX TRACKING | $157K |
RELXRELX PLC SPONSORED ADR | $157K |
LWLAMB WESTON HLDGS INC COM | $156K |
VALEVALE S A SPONSORED ADS | $156K |
TFCTRUIST FINL CORP COM | $155K |
WPMSILVER WHEATON CORP | $154K |
CHRDCHORD ENERGY CORPORATION COM NEW | $154K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $153K |
BILLBILL HOLDINGS INC COM | $152K |
REEVEREST REINSURANCE GROUP LTD | $152K |
BMIBADGER METER INC COM | $152K |
QRVOQORVO INC COM | $151K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $151K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $150K |
BAXBAXTER INTL INC COM | $150K |