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 |
|---|---|---|---|---|---|
| 501 | FITBFIFTH THIRD BANCORP | 10,957 | $359.5M | 0.02% | |
| 502 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,577 | $356.0M | 0.02% | |
| 503 | FFIVF5 NETWORKS INC | 2,475 | $355.2M | 0.02% | |
| 504 | DC4DEXCOM INC COM | 3,127 | $354.1M | 0.02% | |
| 505 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,798 | $351.6M | 0.02% | |
| 506 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,599 | $350.1M | 0.02% | |
| 507 | MRO*MARATHON OIL CORP COM | 12,884 | $348.8M | 0.02% | |
| 508 | WYWEYERHAEUSER CO | 11,241 | $348.5M | 0.02% | |
| 509 | XYLXYLEM INC | 3,145 | $347.8M | 0.02% | |
| 510 | COFCAPITAL ONE FINANCIAL CORP | 3,710 | $344.9M | 0.01% | |
| 511 | TXRHTEXAS ROADHOUSE INC | 3,790 | $344.7M | 0.01% | |
| 512 | JCIJOHNSON CTLS INC | 5,374 | $344.0M | 0.01% | |
| 513 | ABXBARRICK GOLD CORP F | 20,003 | $343.7M | 0.01% | |
| 514 | SAPSAP AKTIENGESELLSCHAFT ADR | 3,312 | $341.8M | 0.01% | |
| 515 | CBSHCOMMERCE BANCSHARES INC COM | 5,013 | $341.2M | 0.01% | |
| 516 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 19,860 | $340.0M | 0.01% | |
| 517 | RMERESMED INC | 1,629 | $339.1M | 0.01% | |
| 518 | SYYSYSCO CORP COM | 4,418 | $337.8M | 0.01% | |
| 519 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 7,371 | $337.1M | 0.01% | |
| 520 | HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 7,629 | $336.1M | 0.01% | |
| 521 | COMPCOMPASS INC CL A | 143,869 | $335.2M | 0.01% | |
| 522 | ENPHENPHASE ENERGY INC COM USD0.00001 | 1,264 | $334.9M | 0.01% | |
| 523 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 41,605 | $333.7M | 0.01% | |
| 524 | RSRELIANCE STEEL & ALUMINUM | 1,642 | $332.4M | 0.01% | |
| 525 | MSMMSC INDL DIRECT INC | 4,025 | $328.8M | 0.01% | |
| 526 | TFCTRUIST FINL CORP COM | 7,623 | $328.0M | 0.01% | |
| 527 | ESSESSEX PPTY TR REIT | 1,545 | $327.6M | 0.01% | |
| 528 | DDOGDATADOG INC CL A COM | 4,455 | $327.4M | 0.01% | |
| 529 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 4,790 | $327.2M | 0.01% | |
| 530 | POOLPOOL CORP COM | 1,082 | $327.2M | 0.01% | |
| 531 | ADSKAUTODESK INC | 1,730 | $323.3M | 0.01% | |
| 532 | MTDMETTLER TOLEDO INTL INCF | 223 | $322.3M | 0.01% | |
| 533 | XLBMATERIALS SELECT SECTOR SPDR | 4,143 | $321.9M | 0.01% | |
| 534 | CPRTCOPART INC | 5,273 | $321.1M | 0.01% | |
| 535 | CLXCLOROX CO DEL COM | 2,282 | $320.3M | 0.01% | |
| 536 | LVLNSPDR S&P REGIONAL BANKING ETF | 5,438 | $319.4M | 0.01% | |
| 537 | MGMMGM RESORTS INTERNATIONAL | 9,468 | $317.5M | 0.01% | |
| 538 | AKROAKERO THERAPEUTICS INC COM | 5,783 | $316.9M | 0.01% | |
| 539 | MCXMCCORMICK & CO INC COM NON VTG | 3,819 | $316.6M | 0.01% | |
| 540 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 7,639 | $315.8M | 0.01% | |
| 541 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 3,047 | $313.3M | 0.01% | |
| 542 | KDPKEURIG DR PEPPER INC COM | 8,780 | $313.1M | 0.01% | |
| 543 | XELXCEL ENERGY INC COM | 4,449 | $312.0M | 0.01% | |
| 544 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 10,503 | $311.9M | 0.01% | |
| 545 | DMCYDEMOCRACY INTERNATIONAL FUND ETF | 14,301 | $311.9M | 0.01% | |
| 546 | ADMARCHER DANIELS MIDLAND CO COM | 3,358 | $311.9M | 0.01% | |
| 547 | FMCFMC CORP COM NEW | 2,498 | $311.8M | 0.01% | |
| 548 | LYFTLYFT INC CL A COM | 28,265 | $311.5M | 0.01% | |
| 549 | TTTRANE TECHNOLOGIES PLC SHS | 1,836 | $308.6M | 0.01% | |
| 550 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 4,800 | $307.4M | 0.01% | |
| 551 | EQIXEQUINIX INC COM | 467 | $306.2M | 0.01% | |
| 552 | KHCKRAFT HEINZ CO COM | 7,498 | $305.2M | 0.01% | |
| 553 | GMGENERAL MOTORS CORP | 9,044 | $304.3M | 0.01% | |
| 554 | TEAMATLASSIAN CORPORATION CL A | 2,358 | $303.4M | 0.01% | |
| 555 | FASTFASTENAL CO | 6,385 | $302.2M | 0.01% | |
| 556 | JBLJABIL CIRCUIT INC | 4,411 | $300.8M | 0.01% | |
| 557 | WECWEC ENERGY GROUP INC COM | 3,201 | $300.2M | 0.01% | |
| 558 | RBCR B C BEARINGS INC | 1,429 | $299.2M | 0.01% | |
| 559 | VFHVANGUARD FINANCIALS ETF | 3,605 | $298.3M | 0.01% | |
| 560 | MSCIMSCI INC COM | 640 | $298.1M | 0.01% | |
| 561 | TAPMOLSON COORS BEVERAGE CO CL B | 5,724 | $294.9M | 0.01% | |
| 562 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 13,751 | $294.7M | 0.01% | |
| 563 | DOVDOVER CORP COM | 2,165 | $293.2M | 0.01% | |
| 564 | FISVFISERV INC | 2,883 | $291.4M | 0.01% | |
| 565 | TSCOTRACTOR SUPPLY CO | 1,291 | $290.5M | 0.01% | |
| 566 | TTENTOTAL SA ADR | 4,672 | $290.0M | 0.01% | |
| 567 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,162 | $289.0M | 0.01% | |
| 568 | SNAPSNAP INC CL A | 32,180 | $288.0M | 0.01% | |
| 569 | JDJD.COM INC SPON ADR CL A | 5,091 | $285.8M | 0.01% | |
| 570 | MORNMORNINGSTAR INC | 1,318 | $285.5M | 0.01% | |
| 571 | CASYCASEYS GEN STORES INC | 1,272 | $285.4M | 0.01% | |
| 572 | DDOMINION RESOURCES INC | 4,618 | $283.2M | 0.01% | |
| 573 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,236 | $282.5M | 0.01% | |
| 574 | FRCBFIRST REPUBLIC BANK | 2,312 | $281.9M | 0.01% | |
| 575 | VMCVULCAN MATLS CO COM | 1,593 | $279.0M | 0.01% | |
| 576 | KMIKINDER MORGAN INC | 15,417 | $278.8M | 0.01% | |
| 577 | JNPJUNIPER NETWORKS INC | 8,721 | $278.7M | 0.01% | |
| 578 | TLTISHARES 20 YR TREASURY ETF | 2,798 | $278.6M | 0.01% | |
| 579 | NDAQNASDAQ STK MKT INC | 4,538 | $278.4M | 0.01% | |
| 580 | PSECPROSPECT CAPITAL CORPORATION | 39,711 | $277.6M | 0.01% | |
| 581 | WMBWILLIAMS COS INC COM | 8,430 | $277.4M | 0.01% | |
| 582 | GRMNGARMIN LTD | 3,005 | $277.4M | 0.01% | |
| 583 | TEXTEREX CORP NEW COM | 6,485 | $277.1M | 0.01% | |
| 584 | WYNNWYNN RESORTS LTD | 3,345 | $275.9M | 0.01% | |
| 585 | MZTILANCASTER COLONY CORP COM | 1,393 | $274.9M | 0.01% | |
| 586 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,253 | $274.5M | 0.01% | |
| 587 | STWDSTARWOOD PROPERTY TRUST | 14,971 | $274.4M | 0.01% | |
| 588 | AMEAMETEK INC COM | 1,961 | $274.1M | 0.01% | |
| 589 | ABGAMERISOURCEBERGEN CORP COM | 1,653 | $274.0M | 0.01% | |
| 590 | MCMOELIS & CO CL A | 7,123 | $273.3M | 0.01% | |
| 591 | AMPLAMPLITUDE INC COM CL A | 22,574 | $272.7M | 0.01% | |
| 592 | NSYNICE SYSTEMS LTD ADR | 1,410 | $271.1M | 0.01% | |
| 593 | VRSKVERISK ANALYTICS INCCL A | 1,535 | $270.9M | 0.01% | |
| 594 | RGLDROYAL GOLD INC | 2,400 | $270.6M | 0.01% | |
| 595 | PJTPJT PARTNERS INC COM CL A | 3,627 | $267.3M | 0.01% | |
| 596 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 9,569 | $267.3M | 0.01% | |
| 597 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,804 | $267.0M | 0.01% | |
| 598 | TSLXSIXTH STREET SPECIALTY LENDING COM | 14,815 | $263.7M | 0.01% | |
| 599 | CIENCIENA CORP | 5,159 | $263.0M | 0.01% | |
| 600 | DJPIPATH BLOOMBERG CMDTY TR ETN | 7,791 | $262.6M | 0.01% |