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 |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL INC | 369 | $512.0M | 0.02% | |
| 402 | EAELECTRONICS ARTS | 4,187 | $511.6M | 0.02% | |
| 403 | AYIACUITY BRANDS INC | 3,079 | $509.9M | 0.02% | |
| 404 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,564 | $508.9M | 0.02% | |
| 405 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,003 | $508.5M | 0.02% | |
| 406 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,069 | $507.4M | 0.02% | |
| 407 | VGKVANGUARD EUROPEAN | 9,124 | $505.8M | 0.02% | |
| 408 | FDXFEDEX CORP | 2,909 | $503.9M | 0.02% | |
| 409 | SCHHSCH US REIT ETF | 26,103 | $503.5M | 0.02% | |
| 410 | SEICSEI INVESTMENTS CO | 8,628 | $503.0M | 0.02% | |
| 411 | RIORIO TINTO PLC SPON ADR | 7,061 | $502.8M | 0.02% | |
| 412 | DALDELTA AIR LINES INC DEL CMN | 15,294 | $502.6M | 0.02% | |
| 413 | AWCAMERICAN WATER WORKS CO | 3,296 | $502.5M | 0.02% | |
| 414 | SOSOUTHERN CO COM | 7,032 | $502.2M | 0.02% | |
| 415 | TSNTYSON FOODS INC CL A | 8,053 | $501.3M | 0.02% | |
| 416 | IBOCINTERNATIONAL BANCSHARES CORP COM | 10,937 | $500.5M | 0.02% | |
| 417 | —AMRYT PHARMA PLC SPONSORED ADS | 68,524 | $500.2M | 0.02% | |
| 418 | ECLECOLAB INC COM | 3,427 | $498.9M | 0.02% | |
| 419 | YUMYUM BRANDS INC | 3,858 | $494.2M | 0.02% | |
| 420 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 12,477 | $493.9M | 0.02% | |
| 421 | MBBISHARES MBS ETF | 5,308 | $492.3M | 0.02% | |
| 422 | TELTE CONNECTIVITY LTD | 4,256 | $488.6M | 0.02% | |
| 423 | LRCXEURLAM RESEARCH CORP | 1,160 | $488.0M | 0.02% | |
| 424 | PCARPACCAR INC COM | 4,912 | $486.2M | 0.02% | |
| 425 | LPLALPL FINL HLDGS INC COM | 2,249 | $486.2M | 0.02% | |
| 426 | SHELROYAL DUTCH SHELL PLC-ADR | 8,499 | $484.1M | 0.02% | |
| 427 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 4,641 | $484.0M | 0.02% | |
| 428 | ORLYO REILLY AUTOMOTIVE INC | 553 | $466.7M | 0.02% | |
| 429 | ORIOLD REP INTL CORP COM | 19,051 | $460.1M | 0.02% | |
| 430 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 18,278 | $459.3M | 0.02% | |
| 431 | WDAYWORKDAY INC COM | 2,744 | $459.2M | 0.02% | |
| 432 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 25,400 | $457.5M | 0.02% | |
| 433 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,458 | $457.4M | 0.02% | |
| 434 | CSGPCOSTAR GRP INC | 5,888 | $455.0M | 0.02% | |
| 435 | MTNVAIL RESORTS INC COM | 1,907 | $454.5M | 0.02% | |
| 436 | TROWT ROWE PRICE GROUP INC | 4,157 | $453.4M | 0.02% | |
| 437 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 1,597 | $452.4M | 0.02% | |
| 438 | KELKELLOGG CO COM | 6,343 | $451.9M | 0.02% | |
| 439 | IEZISHARES DJ US OIL EQUIPMENTINDEX | 21,295 | $451.5M | 0.02% | |
| 440 | RACEFERRARI N V COM | 2,084 | $446.6M | 0.02% | |
| 441 | XEJACCURAY INC COM | 213,591 | $446.4M | 0.02% | |
| 442 | ANETEURARISTA NETWORKS INC COM | 3,667 | $445.0M | 0.02% | |
| 443 | SONYSONY GROUP CORPORATION SPONSORED ADR | 5,799 | $442.3M | 0.02% | |
| 444 | UTWOUS TREASURY 2 YEAR NOTE ETF | 9,020 | $440.4M | 0.02% | |
| 445 | CSXCSX CORP | 14,185 | $439.5M | 0.02% | |
| 446 | CCBCOASTAL FINL CORP WA COM NEW | 9,217 | $438.0M | 0.02% | |
| 447 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 8,894 | $435.8M | 0.02% | |
| 448 | CMECHICAGO MERCANTILE HLDGS INC | 2,580 | $433.9M | 0.02% | |
| 449 | MNSTMONSTER BEVERAGE CORP | 4,268 | $433.4M | 0.02% | |
| 450 | FUODOLBY LABORATORIES INC | 6,125 | $432.1M | 0.02% | |
| 451 | BOXBOX INC CL A | 13,877 | $432.0M | 0.02% | |
| 452 | AJGGALLAGHER ARTHUR J &CO | 2,281 | $430.1M | 0.02% | |
| 453 | CHDCHURCH & DWIGHT INC | 5,323 | $429.1M | 0.02% | |
| 454 | HCAHCA INC | 1,787 | $429.0M | 0.02% | |
| 455 | CNCCENTENE CORP DEL | 5,185 | $425.3M | 0.02% | |
| 456 | VMWEURVMWARE INC CL A CLASS A | 3,441 | $422.4M | 0.02% | |
| 457 | GPCGENUINE PARTS CO COM | 2,430 | $421.8M | 0.02% | |
| 458 | XYZBLOCK INC CL A | 6,674 | $419.4M | 0.02% | |
| 459 | CHTCHUNGHWA TELECOM LTD ADR | 11,400 | $417.1M | 0.02% | |
| 460 | KKRKKR & CO LP | 8,949 | $415.4M | 0.02% | |
| 461 | CFGCITIZENS FINL GROUP INC COM | 10,527 | $414.5M | 0.02% | |
| 462 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,569 | $411.2M | 0.02% | |
| 463 | LYVLIVE NATION, INC. | 5,891 | $410.8M | 0.02% | |
| 464 | RSGREPUBLIC SERVICES INC | 3,176 | $409.7M | 0.02% | |
| 465 | NEMNEWMONT CORP COM | 8,653 | $408.5M | 0.02% | |
| 466 | ASANASANA INC CL A | 29,634 | $408.1M | 0.02% | |
| 467 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,873 | $407.6M | 0.02% | |
| 468 | PNCPNC FINL SVCS GROUP INC COM | 2,580 | $407.6M | 0.02% | |
| 469 | RYROYAL BANK OF CANADA | 4,322 | $406.4M | 0.02% | |
| 470 | WSOWATSCO INC | 1,624 | $405.1M | 0.02% | |
| 471 | NFGNATIONAL FUEL GAS CO COM | 6,367 | $403.1M | 0.02% | |
| 472 | PAYCPAYCOM SOFTWARE INC COM | 1,288 | $399.7M | 0.02% | |
| 473 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 7,462 | $398.8M | 0.02% | |
| 474 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,929 | $398.1M | 0.02% | |
| 475 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,733 | $397.6M | 0.02% | |
| 476 | —LABORATORY CORP OF AMERICA | 1,680 | $395.8M | 0.02% | |
| 477 | IBNICICI BANK LTD ADR | 18,068 | $395.5M | 0.02% | |
| 478 | ESGFLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,282 | $393.2M | 0.02% | |
| 479 | ROKROCKWELL AUTOMATION INC COM | 1,517 | $390.8M | 0.02% | |
| 480 | ESGEISHARES ESG AWARE MSCI EM ETF | 12,948 | $389.4M | 0.02% | |
| 481 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 59,174 | $386.4M | 0.02% | |
| 482 | CHRWC H ROBINSON WORLDWIDE INC | 4,217 | $386.2M | 0.02% | |
| 483 | GSYINVESCO ULTRA SHORT DURATION ETF | 7,790 | $385.3M | 0.02% | |
| 484 | EWEDWARDS LIFESCIENCES CORP COM | 5,160 | $385.0M | 0.02% | |
| 485 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,353 | $384.1M | 0.02% | |
| 486 | WMKWEIS MKTS INC COM | 4,664 | $383.8M | 0.02% | |
| 487 | HTGCHERCULES CAPITAL INC COM | 28,714 | $379.6M | 0.02% | |
| 488 | TRVCCITIGROUP INC | 8,381 | $379.1M | 0.02% | |
| 489 | 8CWCROWN CASTLE INTL CORP | 2,791 | $378.7M | 0.02% | |
| 490 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 495 | $375.4M | 0.02% | |
| 491 | TMTOYOTA MOTOR CORP ADS | 2,744 | $374.8M | 0.02% | |
| 492 | FLOTISHARES FLOATING RATE BOND ETF | 7,407 | $372.8M | 0.02% | |
| 493 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 3,895 | $367.2M | 0.02% | |
| 494 | 7HPHP INC COM | 13,555 | $364.2M | 0.02% | |
| 495 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 5,170 | $363.8M | 0.02% | |
| 496 | MARMARRIOTT INTL INC | 2,442 | $363.7M | 0.02% | |
| 497 | ESEVERSOURCE ENERGY COM | 4,332 | $363.3M | 0.02% | |
| 498 | EBAEBAY INC | 8,737 | $362.4M | 0.02% | |
| 499 | HSICHENRY SCHEIN INC | 4,533 | $362.1M | 0.02% | |
| 500 | BSXBOSTON SCIENTIFIC CORP | 7,778 | $359.9M | 0.02% |