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 |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP COM | 6,120 | $793.9M | 0.03% | |
| 302 | IUSVISHARES CORE S&P US VALUE ETF | 11,054 | $780.8M | 0.03% | |
| 303 | SCHZSCHWAB US AGGREGATE BOND ETF | 17,085 | $779.9M | 0.03% | |
| 304 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,245 | $779.3M | 0.03% | |
| 305 | FISFIDELITY NATL INFO SVCS | 11,450 | $776.9M | 0.03% | |
| 306 | ELESTEE LAUDER COMPANIES INC | 3,102 | $769.7M | 0.03% | |
| 307 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 26,302 | $763.6M | 0.03% | |
| 308 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 8,213 | $762.7M | 0.03% | |
| 309 | GBDCGOLUB CAP BDC INC COM | 57,609 | $758.1M | 0.03% | |
| 310 | XBISPDR BIOTECH ETF | 9,121 | $757.1M | 0.03% | |
| 311 | SNDRSCHNEIDER NATIONAL INC CL B | 32,308 | $756.0M | 0.03% | |
| 312 | ENBENBRIDGE INC COM | 19,266 | $753.3M | 0.03% | |
| 313 | EDCONSOLIDATED EDISON INC COM | 7,857 | $748.9M | 0.03% | |
| 314 | TXG10X GENOMICS INC CL A COM | 20,389 | $743.0M | 0.03% | |
| 315 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 4,689 | $742.9M | 0.03% | |
| 316 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,527 | $739.3M | 0.03% | |
| 317 | SHWSHERWIN WILLIAMS CO COM | 3,106 | $737.3M | 0.03% | |
| 318 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 12,330 | $736.6M | 0.03% | |
| 319 | BPBP PLC SPONSORED ADR | 20,946 | $731.7M | 0.03% | |
| 320 | HIGHARTFORD FINL SVCS GROUP INC | 9,581 | $726.6M | 0.03% | |
| 321 | HRLHORMEL FOODS CORP COM | 15,947 | $726.4M | 0.03% | |
| 322 | EFTREFFECTOR THERAPEUTICS INC COM | 1,693,559 | $724.2M | 0.03% | |
| 323 | DFUSDIMENSIONAL U.S. EQUITY ETF | 17,227 | $716.8M | 0.03% | |
| 324 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,374 | $716.2M | 0.03% | |
| 325 | CBRECBRE GROUP INC A | 9,294 | $715.3M | 0.03% | |
| 326 | OXYOCCIDENTAL PETE CORP COM | 11,295 | $711.5M | 0.03% | |
| 327 | DOWDOW INC COM | 13,953 | $703.1M | 0.03% | |
| 328 | AONAON CORP | 2,329 | $699.1M | 0.03% | |
| 329 | PHPARKER-HANNIFIN CORP COM | 2,398 | $698.0M | 0.03% | |
| 330 | SRESEMPRA ENERGY | 4,495 | $694.7M | 0.03% | |
| 331 | DGXQUEST DIAGNOSTICS INC | 4,425 | $692.4M | 0.03% | |
| 332 | CARRCARRIER GLOBAL CORPORATION COM | 16,777 | $692.1M | 0.03% | |
| 333 | DGROISHARES CORE DIVIDEND GROWTH ETF | 13,681 | $684.1M | 0.03% | |
| 334 | SPGSIMON PROPERTY GROUP INC | 5,822 | $684.0M | 0.03% | |
| 335 | ARKKARK INNOVATION ETF | 21,720 | $678.5M | 0.03% | |
| 336 | PSTGPURE STORAGE INC CL A | 25,025 | $669.7M | 0.03% | |
| 337 | USBUS BANCORP DEL COM NEW | 15,353 | $669.6M | 0.03% | |
| 338 | JLLJONES LANG LASALLE INC | 4,179 | $666.0M | 0.03% | |
| 339 | NVSNNOVARTIS AG ADR | 7,341 | $666.0M | 0.03% | |
| 340 | DKNGDRAFTKINGS INC NEW COM CL A | 58,371 | $664.8M | 0.03% | |
| 341 | CLCOLGATE PALMOLIVE CO COM | 8,398 | $661.7M | 0.03% | |
| 342 | KMBKIMBERLY-CLARK CORP COM | 4,805 | $652.4M | 0.03% | |
| 343 | LRGFISHARES U.S. EQUITY FACTOR ETF | 16,610 | $648.0M | 0.03% | |
| 344 | BOKFBOK FINL CORP COM NEW | 6,243 | $648.0M | 0.03% | |
| 345 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 13,844 | $647.1M | 0.03% | |
| 346 | OTISOTIS WORLDWIDE CORP COM | 8,132 | $636.8M | 0.03% | |
| 347 | VRTXVERTEX PHARMACEUTICALS IN | 2,205 | $636.8M | 0.03% | |
| 348 | EXPDEXPEDITORS INTL WASH INC | 6,079 | $631.8M | 0.03% | |
| 349 | ROSTROSS STORES INC | 5,340 | $619.8M | 0.03% | |
| 350 | APHAMPHENOL CORP CL A | 8,088 | $615.8M | 0.03% | |
| 351 | ZTSZOETIS INC COM CL A | 4,200 | $615.6M | 0.03% | |
| 352 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 8,246 | $614.8M | 0.03% | |
| 353 | CITCINTAS CORP | 1,357 | $613.0M | 0.03% | |
| 354 | AFLAFLAC INC COM | 8,452 | $608.1M | 0.03% | |
| 355 | LUVSOUTHWEST AIRLS CO COM | 17,745 | $597.5M | 0.03% | |
| 356 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,974 | $596.6M | 0.03% | |
| 357 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,543 | $596.5M | 0.03% | |
| 358 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,485 | $596.2M | 0.03% | |
| 359 | AEEAMEREN CORP | 6,700 | $595.8M | 0.03% | |
| 360 | PSAPUBLIC STORAGE INC | 2,111 | $591.8M | 0.03% | |
| 361 | ARCCARES CAPITAL CORP COM | 32,002 | $591.1M | 0.03% | |
| 362 | AEPAMERICAN ELEC PWR CO INC COM | 6,189 | $587.7M | 0.03% | |
| 363 | KRKROGER CO COM | 13,155 | $586.5M | 0.03% | |
| 364 | VHTVANGUARD HEALTH CARE ETF | 2,364 | $586.4M | 0.03% | |
| 365 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 5,932 | $580.3M | 0.03% | |
| 366 | FTNTFORTINET INC COM | 11,850 | $579.3M | 0.03% | |
| 367 | ATVIEURACTIVISION INC | 7,557 | $578.5M | 0.03% | |
| 368 | KLACKLA-TENCOR CORP | 1,533 | $578.0M | 0.03% | |
| 369 | MLMMARTIN MARIETTA MATLS INC | 1,706 | $576.6M | 0.03% | |
| 370 | DOCUDOCUSIGN INC COM | 10,381 | $575.3M | 0.02% | |
| 371 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 2,245 | $574.5M | 0.02% | |
| 372 | PODDINSULET CORPORATION | 1,946 | $572.9M | 0.02% | |
| 373 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,209 | $569.3M | 0.02% | |
| 374 | LULULULULEMON ATHLETICA INC | 1,777 | $569.3M | 0.02% | |
| 375 | BIIBBIOGEN IDEC INC | 2,048 | $567.1M | 0.02% | |
| 376 | DEODIAGEO PLC | 3,170 | $565.0M | 0.02% | |
| 377 | JKHYHENRY JACK & ASSOC INC | 3,217 | $564.9M | 0.02% | |
| 378 | BDXBECTON DICKINSON & CO COM | 2,221 | $564.9M | 0.02% | |
| 379 | ROPROPER INDUSTRIES INC | 1,298 | $561.2M | 0.02% | |
| 380 | ETSYETSY INC COM | 4,665 | $558.8M | 0.02% | |
| 381 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 8,485 | $557.8M | 0.02% | |
| 382 | AZOAUTOZONE INC NEV | 226 | $557.4M | 0.02% | |
| 383 | VRSNVERISIGN INC | 2,713 | $557.4M | 0.02% | |
| 384 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 5,299 | $555.6M | 0.02% | |
| 385 | METMETLIFE INC COM | 7,670 | $555.1M | 0.02% | |
| 386 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,582 | $554.1M | 0.02% | |
| 387 | ESTCELASTIC N V ORD SHS | 10,647 | $548.3M | 0.02% | |
| 388 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 6,087 | $547.8M | 0.02% | |
| 389 | URIUNITED RENTALS INC | 1,535 | $545.6M | 0.02% | |
| 390 | GLWCORNING INC COM | 16,954 | $541.5M | 0.02% | |
| 391 | SCHMSCHWAB US MID-CAP ETF | 8,195 | $537.7M | 0.02% | |
| 392 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 9,390 | $537.0M | 0.02% | |
| 393 | PRUPRUDENTIAL FINL INC | 5,255 | $522.7M | 0.02% | |
| 394 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 17,087 | $521.7M | 0.02% | |
| 395 | CSTLCASTLE BIOSCIENCES INC COM | 22,069 | $519.5M | 0.02% | |
| 396 | ABJAABB LTD SPONSORED ADR | 16,959 | $516.6M | 0.02% | |
| 397 | WBAWALGREENS BOOTS ALLIANCE INC COM | 13,822 | $516.4M | 0.02% | |
| 398 | MCOMOODYS CORP | 1,847 | $514.8M | 0.02% | |
| 399 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,972 | $514.6M | 0.02% | |
| 400 | IYEISHARES DJ US ENERGY | 11,067 | $514.5M | 0.02% |