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 |
|---|---|---|---|---|---|
| 601 | PEOEXELON CORP COM | 6,053 | $261.7M | 0.01% | |
| 602 | NUENUCOR CORP COM | 1,984 | $261.5M | 0.01% | |
| 603 | ZIONZIONS BANCORPORATION N A COM | 5,302 | $260.6M | 0.01% | |
| 604 | NLYANNALY CAPITAL MANAGEMENT INC | 12,343 | $260.2M | 0.01% | |
| 605 | NDSNNORDSON CORP | 1,092 | $259.6M | 0.01% | |
| 606 | TANINVESCO SOLAR ETF | 3,534 | $257.8M | 0.01% | |
| 607 | MCHPMICROCHIP TECHNOLOGY INC | 3,641 | $255.8M | 0.01% | |
| 608 | PATHUIPATH INC CL A | 20,082 | $255.2M | 0.01% | |
| 609 | REXRREXFORD INDL RLTY INC COM | 4,656 | $254.4M | 0.01% | |
| 610 | EPAMEPAM SYS INC COM | 765 | $250.7M | 0.01% | |
| 611 | ALCALCON AG ORD SHS | 3,651 | $250.3M | 0.01% | |
| 612 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 10,607 | $249.5M | 0.01% | |
| 613 | GWREGUIDEWIRE SOFTWARE INC | 3,988 | $249.5M | 0.01% | |
| 614 | CTRACABOT OIL & GAS CP COM | 10,148 | $249.3M | 0.01% | |
| 615 | FTVFORTIVE CORP COM | 3,867 | $248.5M | 0.01% | |
| 616 | GKDGRAND CANYON ED INC | 2,332 | $246.4M | 0.01% | |
| 617 | TRGPTARGA RES CORP COM | 3,349 | $246.2M | 0.01% | |
| 618 | THGHANOVER INSURANCE GROUP | 1,819 | $245.8M | 0.01% | |
| 619 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,179 | $245.7M | 0.01% | |
| 620 | TTDTHE TRADE DESK INC COM CL A | 5,429 | $243.4M | 0.01% | |
| 621 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 11,449 | $243.1M | 0.01% | |
| 622 | ALLEALLEGION PLC | 2,309 | $243.1M | 0.01% | |
| 623 | BKBANK NEW YORK MELLON CORP COM | 5,322 | $242.3M | 0.01% | |
| 624 | DTEDTE ENERGY CO COM | 2,052 | $241.3M | 0.01% | |
| 625 | STESTERIS PLC SHS USD | 1,298 | $239.7M | 0.01% | |
| 626 | TDTORONTO DOMINION BANK | 3,702 | $239.7M | 0.01% | |
| 627 | BXMTBLACKSTONE MTG TR INC COM CL A | 11,241 | $238.0M | 0.01% | |
| 628 | TRI4EURTHOMSON REUTERS CORPORATION USA | 2,081 | $237.4M | 0.01% | |
| 629 | ICLRICON PLC SHS | 1,221 | $237.2M | 0.01% | |
| 630 | HTLDHEARTLAND EXPRESS INC | 15,279 | $234.4M | 0.01% | |
| 631 | HMCHONDA MOTOR LTD AMERN SHS | 10,226 | $233.8M | 0.01% | |
| 632 | HESHESS CORP COM | 1,643 | $233.1M | 0.01% | |
| 633 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,641 | $233.0M | 0.01% | |
| 634 | MDBMONGODB INC CL A | 1,180 | $232.3M | 0.01% | |
| 635 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 949 | $232.1M | 0.01% | |
| 636 | PRVAPRIVIA HEALTH GROUP INC COM | 10,205 | $231.8M | 0.01% | |
| 637 | TTCTORO CO COM | 2,045 | $231.5M | 0.01% | |
| 638 | NEUNEWMARKET CORP COM | 744 | $231.5M | 0.01% | |
| 639 | GNTXGENTEX CORP | 8,483 | $231.3M | 0.01% | |
| 640 | DASHDOORDASH INC CL A | 4,736 | $231.2M | 0.01% | |
| 641 | ELSEQUITY LIFESTYLE PPTYS INC COM | 3,557 | $229.8M | 0.01% | |
| 642 | BCEBCE INC COM NEW | 5,221 | $229.5M | 0.01% | |
| 643 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 4,996 | $229.2M | 0.01% | |
| 644 | LENLENNAR CORP CL A | 2,527 | $228.8M | 0.01% | |
| 645 | DFASDIMENSIONAL US SMALL CAP ETF | 4,467 | $228.5M | 0.01% | |
| 646 | WCNWASTE CONNECTIONS INC | 1,719 | $227.9M | 0.01% | |
| 647 | TECHBIO-TECHNE CORP COM | 2,746 | $227.6M | 0.01% | |
| 648 | CAGCONAGRA BRANDS INC COM | 5,870 | $227.2M | 0.01% | |
| 649 | VISVANGUARD INDUSTRIALS ETF | 1,243 | $227.2M | 0.01% | |
| 650 | AKAMAKAMAI TECH | 2,693 | $227.0M | 0.01% | |
| 651 | BMOBANK OF MONTREAL | 2,505 | $227.0M | 0.01% | |
| 652 | BMTABRITISH AMERICAN TOBACCO | 5,630 | $225.1M | 0.01% | |
| 653 | AWRAMER STATES WTR CO COM | 2,424 | $224.4M | 0.01% | |
| 654 | FSLRFIRST SOLAR INC | 1,495 | $223.9M | 0.01% | |
| 655 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,658 | $220.9M | 0.01% | |
| 656 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,316 | $220.8M | 0.01% | |
| 657 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,587 | $219.8M | 0.01% | |
| 658 | INGRINGREDION INC COM | 2,238 | $219.2M | 0.01% | |
| 659 | STLASTELLANTIS N.V SHS | 15,388 | $218.5M | 0.01% | |
| 660 | TKRTIMKEN CO COM | 3,089 | $218.3M | 0.01% | |
| 661 | VPUVANGUARD UTILITIES | 1,422 | $218.2M | 0.01% | |
| 662 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 10,961 | $217.6M | 0.01% | |
| 663 | TTMCHFTATA MOTORS LTD ADR | 9,396 | $217.1M | 0.01% | |
| 664 | EWJISHARES MSCI JAPAN ETF | 3,982 | $216.8M | 0.01% | |
| 665 | FQIDIGITAL REALTY TRUST INC | 2,161 | $216.7M | 0.01% | |
| 666 | JJACOBS SOLUTIONS INC COM | 1,797 | $215.8M | 0.01% | |
| 667 | JBHTJB HUNT TRANSPORT SERVICES | 1,235 | $215.3M | 0.01% | |
| 668 | ATRCATRICURE INC COM | 4,838 | $214.7M | 0.01% | |
| 669 | HALHALLIBURTON CO COM | 5,453 | $214.6M | 0.01% | |
| 670 | EFGISHARES MSCI EAFE GROWTH ETF | 2,554 | $213.9M | 0.01% | |
| 671 | ETRENTERGY CORP NEW COM | 1,894 | $213.1M | 0.01% | |
| 672 | ONON SEMICONDUCTOR CORP COM | 3,400 | $212.1M | 0.01% | |
| 673 | IYRISHARES US REAL ESTATE ETF | 2,512 | $211.5M | 0.01% | |
| 674 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,206 | $211.3M | 0.01% | |
| 675 | SNYSANOFI SA | 4,361 | $211.2M | 0.01% | |
| 676 | BUDANHEUSER BUSCH | 3,511 | $210.8M | 0.01% | |
| 677 | UUPPOWERSHARES DB US DOLLAR BULLISH ETF | 7,580 | $210.8M | 0.01% | |
| 678 | CNACNA FINL CORP COM | 4,965 | $209.9M | 0.01% | |
| 679 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 4,211 | $209.8M | 0.01% | |
| 680 | AGNCAMERICAN CAPITAL AGENCY CORP. | 20,242 | $209.5M | 0.01% | |
| 681 | OCOWENS CORNING | 2,451 | $209.1M | 0.01% | |
| 682 | NXPINXP SEMICONDUCTORS NV COM | 1,322 | $209.0M | 0.01% | |
| 683 | PINCPREMIER INC CL A | 5,969 | $208.8M | 0.01% | |
| 684 | VOOGVANGUARD S&P 500 GROWTH ETF | 987 | $208.3M | 0.01% | |
| 685 | BIDUNBAIDU COM ADR | 1,809 | $206.9M | 0.01% | |
| 686 | PRFPOWERSHARES FTSE RAFI US 1000 | 1,333 | $206.8M | 0.01% | |
| 687 | MCHIISHARES TRUST MSCI CHINA INDEX FD | 4,345 | $206.4M | 0.01% | |
| 688 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,183 | $205.9M | 0.01% | |
| 689 | VICIVICI PPTYS INC COM | 6,354 | $205.9M | 0.01% | |
| 690 | AIGAMERICAN INTL GROUP INC COM NEW | 3,248 | $205.4M | 0.01% | |
| 691 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5,211 | $205.4M | 0.01% | |
| 692 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 18,539 | $205.2M | 0.01% | |
| 693 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $205.0M | 0.01% | |
| 694 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 30,644 | $204.4M | 0.01% | |
| 695 | KBIAKOOKMIN BK NEW SPONSORED ADR | 5,285 | $204.3M | 0.01% | |
| 696 | COOCOOPER COMPANIES INC | 617 | $204.0M | 0.01% | |
| 697 | AVTRAVANTOR INC COM | 9,674 | $204.0M | 0.01% | |
| 698 | EVRGEVERGY INC COM | 3,235 | $203.6M | 0.01% | |
| 699 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,399 | $202.9M | 0.01% | |
| 700 | TRTOOTSIE ROLL INDS INC COM | 4,766 | $202.9M | 0.01% |