Parallel Advisors, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$2.3T
Holdings
3,381
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 13,640 | $1.5B | 0.06% | |
| 202 | BXBLACKSTONE GROUP LP | 19,859 | $1.5B | 0.06% | |
| 203 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 29,051 | $1.5B | 0.06% | |
| 204 | EMREMERSON ELEC CO COM | 15,116 | $1.5B | 0.06% | |
| 205 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 43,977 | $1.4B | 0.06% | |
| 206 | DEDEERE & CO COM | 3,336 | $1.4B | 0.06% | |
| 207 | USRTISHARES CORE U.S. REIT ETF | 28,561 | $1.4B | 0.06% | |
| 208 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 21,130 | $1.4B | 0.06% | |
| 209 | HSYHERSHEY CO COM | 6,002 | $1.4B | 0.06% | |
| 210 | —CVENT HOLDING CORP COMMON STOCK | 255,432 | $1.4B | 0.06% | |
| 211 | WFCWELLS FARGO CO NEW COM | 33,378 | $1.4B | 0.06% | |
| 212 | BLKCHFBLACKROCK INC | 1,936 | $1.4B | 0.06% | |
| 213 | AMATAPPLIED MATLS INC COM | 13,869 | $1.4B | 0.06% | |
| 214 | A4SAMERIPRISE FINL INC COM | 4,295 | $1.3B | 0.06% | |
| 215 | DOXAMDOCS LTD | 14,615 | $1.3B | 0.06% | |
| 216 | XLUUTILITIES SELECT SECTOR SPDR FUND | 18,837 | $1.3B | 0.06% | |
| 217 | BKNGBOOKING HOLDINGS INC COM | 654 | $1.3B | 0.06% | |
| 218 | IWMISHARES RUSSELL 2000 ETF | 7,524 | $1.3B | 0.06% | |
| 219 | DLNWISDOMTREE LARGE CAP DIVIDEND | 21,144 | $1.3B | 0.06% | |
| 220 | ESGUISHARES ESG AWARE MSCI USA ETF | 15,425 | $1.3B | 0.06% | |
| 221 | SPGIS&P GLOBAL INC COM | 3,896 | $1.3B | 0.06% | |
| 222 | PSXPHILLIPS 66 | 12,402 | $1.3B | 0.06% | |
| 223 | KRYSKRYSTAL BIOTECH INC COM | 16,122 | $1.3B | 0.06% | |
| 224 | PAYXPAYCHEX INC | 10,812 | $1.2B | 0.05% | |
| 225 | ALSALLSTATE CORP | 9,137 | $1.2B | 0.05% | |
| 226 | MRNAMODERNA INC COM | 6,791 | $1.2B | 0.05% | |
| 227 | ITWILLINOIS TOOL WKS INC COM | 5,494 | $1.2B | 0.05% | |
| 228 | MDTMEDTRONIC PLC SHS | 15,515 | $1.2B | 0.05% | |
| 229 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 13,613 | $1.2B | 0.05% | |
| 230 | QCOMQUALCOMM INC COM | 10,906 | $1.2B | 0.05% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L P | 49,217 | $1.2B | 0.05% | |
| 232 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 10,403 | $1.2B | 0.05% | |
| 233 | REGNREGENERON PHARMACEUTICALS INC | 1,610 | $1.2B | 0.05% | |
| 234 | NSCNORFOLK SOUTHERN CRP | 4,707 | $1.2B | 0.05% | |
| 235 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 28,468 | $1.2B | 0.05% | |
| 236 | APDAIR PRODS & CHEMS INC COM | 3,713 | $1.1B | 0.05% | |
| 237 | TFIITFI INTL INC COM | 11,218 | $1.1B | 0.05% | |
| 238 | HEHAWAIIAN ELEC INDUSTRIES COM | 26,699 | $1.1B | 0.05% | |
| 239 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 48,084 | $1.1B | 0.05% | |
| 240 | MMM3M CO COM | 9,210 | $1.1B | 0.05% | |
| 241 | MCKMCKESSON CORP | 2,941 | $1.1B | 0.05% | |
| 242 | PLDPROLOGIS SHARE BENEFICIAL INT | 9,697 | $1.1B | 0.05% | |
| 243 | MOALTRIA GROUP INC COM | 23,689 | $1.1B | 0.05% | |
| 244 | FANGDIAMONDBACK ENERGY INC COM | 7,827 | $1.1B | 0.05% | |
| 245 | DTDYNATRACE INC COM NEW | 27,855 | $1.1B | 0.05% | |
| 246 | GSBDGOLDMAN SACHS BDC INC SHS | 77,698 | $1.1B | 0.05% | |
| 247 | SHOPSHOPIFY INC CL A | 30,555 | $1.1B | 0.05% | |
| 248 | BABOEING CO COM | 5,551 | $1.1B | 0.05% | |
| 249 | XLKTECHNOLOGY SELECT SECTOR SPDR | 8,489 | $1.1B | 0.05% | |
| 250 | TMUST-MOBILE US INC COM | 7,455 | $1.0B | 0.05% | |
| 251 | HUMHUMANA INC COM | 2,037 | $1.0B | 0.05% | |
| 252 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 21,100 | $1.0B | 0.05% | |
| 253 | UNPUNION PAC CORP COM | 5,009 | $1.0B | 0.04% | |
| 254 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,266 | $1.0B | 0.04% | |
| 255 | MUBISHARES NATIONAL MUNI BOND ETF | 9,675 | $1.0B | 0.04% | |
| 256 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 9,764 | $1.0B | 0.04% | |
| 257 | DGDOLLAR GEN CORP | 4,109 | $1.0B | 0.04% | |
| 258 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 18,539 | $1.0B | 0.04% | |
| 259 | GDGENERAL DYNAMICS CORP COM | 4,049 | $1.0B | 0.04% | |
| 260 | DVNDEVON ENERGY CORP | 16,013 | $985.0M | 0.04% | |
| 261 | OMCOMNICOM GROUP INC COM | 11,923 | $972.6M | 0.04% | |
| 262 | BHPBHP GROUP LTD SPONSORED ADS | 15,596 | $967.7M | 0.04% | |
| 263 | EOGEOG RESOURCES INC | 7,470 | $967.6M | 0.04% | |
| 264 | FALNISHARES FALLEN ANGELS USD BOND ETF | 39,179 | $964.2M | 0.04% | |
| 265 | ISRGINTUITIVE SURGICAL, INC. | 3,632 | $963.8M | 0.04% | |
| 266 | MRSHMARSH & MCLENNAN COS INC COM | 5,809 | $961.3M | 0.04% | |
| 267 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,372 | $952.2M | 0.04% | |
| 268 | ETNEATON CORP PLC SHS | 6,049 | $949.4M | 0.04% | |
| 269 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 9,495 | $936.8M | 0.04% | |
| 270 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,818 | $934.6M | 0.04% | |
| 271 | WERNWERNER ENTERPRISES INC | 22,992 | $925.7M | 0.04% | |
| 272 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 23,716 | $918.0M | 0.04% | |
| 273 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 4,353 | $916.4M | 0.04% | |
| 274 | DUKDUKE ENERGY CORP NEW COM NEW | 8,851 | $911.6M | 0.04% | |
| 275 | PXDEURPIONEER NATURAL RESOURCES CO | 3,975 | $907.9M | 0.04% | |
| 276 | IDXXIDEXX LABS INC | 2,225 | $907.7M | 0.04% | |
| 277 | AG8AGILENT TECH INC | 6,040 | $903.9M | 0.04% | |
| 278 | AZNASTRAZENECA PLC- SPONS ADR | 13,226 | $896.8M | 0.04% | |
| 279 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 74,452 | $894.2M | 0.04% | |
| 280 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,614 | $882.3M | 0.04% | |
| 281 | FFORD MOTOR COMPANY | 75,718 | $880.6M | 0.04% | |
| 282 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 26,257 | $879.1M | 0.04% | |
| 283 | AMDADVANCED MICRO DEVICES INC COM | 13,536 | $876.8M | 0.04% | |
| 284 | SYFSYNCHRONY FINANCIAL COM | 26,621 | $874.8M | 0.04% | |
| 285 | MUMICRON TECHNOLOGY | 17,406 | $870.0M | 0.04% | |
| 286 | ULUNILEVER PLC SPON ADR NEW | 17,262 | $869.2M | 0.04% | |
| 287 | MPCMARATHON PETE CORP | 7,446 | $866.7M | 0.04% | |
| 288 | XLFFINANCIAL SELECT SECTOR SPDR | 25,239 | $863.2M | 0.04% | |
| 289 | SJMJ M SMUCKER CO NEW | 5,362 | $849.8M | 0.04% | |
| 290 | FLOFLOWERS FOODS INC | 29,357 | $843.7M | 0.04% | |
| 291 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 12,465 | $840.8M | 0.04% | |
| 292 | CICIGNA CORP | 2,518 | $834.3M | 0.04% | |
| 293 | TJXTJX COS INC NEW COM | 10,438 | $830.9M | 0.04% | |
| 294 | STZCONSTELLATION BRANDS INC CL A | 3,567 | $826.7M | 0.04% | |
| 295 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 17,392 | $817.1M | 0.04% | |
| 296 | SMHVANECK SEMICONDUCTOR ETF | 4,011 | $814.2M | 0.04% | |
| 297 | UUNITY SOFTWARE INC COM | 28,282 | $808.6M | 0.04% | |
| 298 | GEGENERAL ELECTRIC CO COM NEW | 9,640 | $807.8M | 0.04% | |
| 299 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 50,364 | $803.8M | 0.03% | |
| 300 | CBCHUBB LIMITED COM | 3,631 | $801.0M | 0.03% |