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 |
|---|---|---|---|---|---|
| 701 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 6,947 | $201.9M | 0.01% | |
| 702 | SFIXSTITCH FIX INC COM CL A | 64,735 | $201.3M | 0.01% | |
| 703 | CTLTEURCATALENT INC COM | 4,464 | $200.9M | 0.01% | |
| 704 | REMXMARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 2,616 | $199.2M | 0.01% | |
| 705 | NGGNATIONAL GRID TRANSCO PLC | 3,286 | $198.2M | 0.01% | |
| 706 | CNRCANADIAN NATIONAL RAILWAY CO | 1,654 | $196.6M | 0.01% | |
| 707 | LYBLYONDELLBASELL | 2,364 | $196.3M | 0.01% | |
| 708 | CFLTCONFLUENT INC CLASS A COM | 8,788 | $195.4M | 0.01% | |
| 709 | OKEONEOK INC NEW COM | 2,970 | $195.1M | 0.01% | |
| 710 | SWAVUSDSHOCKWAVE MED INC COM | 944 | $194.1M | 0.01% | |
| 711 | UBSUBS AG NEW F | 10,342 | $193.1M | 0.01% | |
| 712 | PNQIINVESCO NASDAQ INTERNET ETF | 1,720 | $193.0M | 0.01% | |
| 713 | VSHVISHAY INTERTECHNOLOGY INC COM | 8,926 | $192.5M | 0.01% | |
| 714 | PSNPARSONS CORP DEL COM | 4,159 | $192.4M | 0.01% | |
| 715 | FCNFTI CONSULTING INC COM | 1,210 | $192.1M | 0.01% | |
| 716 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 6,085 | $191.6M | 0.01% | |
| 717 | PBPROSPERITY BANCSHARES INC | 2,629 | $191.1M | 0.01% | |
| 718 | IPGINTERPUBLIC GROUP COS INC COM | 5,727 | $190.8M | 0.01% | |
| 719 | DLTRDOLLAR TREE STORES INC | 1,346 | $190.4M | 0.01% | |
| 720 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,044 | $190.2M | 0.01% | |
| 721 | QNSTQUINSTREET INC COM | 13,250 | $190.1M | 0.01% | |
| 722 | PCORPROCORE TECHNOLOGIES INC COM | 4,022 | $189.8M | 0.01% | |
| 723 | CPBCAMPBELL SOUP CO COM | 3,330 | $189.0M | 0.01% | |
| 724 | GHCGRAHAM HLDGS CO COM CL B | 312 | $188.5M | 0.01% | |
| 725 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 8,011 | $188.4M | 0.01% | |
| 726 | FERGFERGUSON PLC NEW SHS | 1,476 | $187.4M | 0.01% | |
| 727 | BBYBEST BUY INC | 2,325 | $186.5M | 0.01% | |
| 728 | INVHINVITATION HOMES INC COM | 6,266 | $185.7M | 0.01% | |
| 729 | VOTEENGINE NO. 1 TRANSFORM 500 ETF | 4,200 | $185.7M | 0.01% | |
| 730 | SWTXSPRINGWORKS THERAPEUTICS INC COM | 7,139 | $185.7M | 0.01% | |
| 731 | SPLKCHFSPLUNK INC COM | 2,156 | $185.6M | 0.01% | |
| 732 | MOSMOSAIC CO | 4,228 | $185.5M | 0.01% | |
| 733 | LYFTLYFT INC 1.5 05/15/2025 | 210,000 | $184.9M | 0.01% | |
| 734 | EIXEDISON INTL COM | 2,898 | $184.4M | 0.01% | |
| 735 | INGING GROEP NV ADR | 15,132 | $184.2M | 0.01% | |
| 736 | EQNRSTATOIL ASA SPONSORED ADR CMN | 5,127 | $183.6M | 0.01% | |
| 737 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,763 | $183.2M | 0.01% | |
| 738 | ARWARROW ELECTRS INC COM | 1,751 | $183.1M | 0.01% | |
| 739 | SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 7,702 | $183.1M | 0.01% | |
| 740 | FNVFRANCO NEV CORP COM | 1,339 | $182.8M | 0.01% | |
| 741 | BILLBILL COM HLDGS INC COM | 1,677 | $182.7M | 0.01% | |
| 742 | GWWGRAINGER W W INC COM | 328 | $182.5M | 0.01% | |
| 743 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 536 | $181.8M | 0.01% | |
| 744 | TFSLTFS FINL CORP COM | 12,602 | $181.6M | 0.01% | |
| 745 | INVNIDENTIV INC COM NEW | 25,000 | $181.0M | 0.01% | |
| 746 | K6BKBR INC | 3,427 | $181.0M | 0.01% | |
| 747 | BLBLACKLINE INC COM | 2,689 | $180.9M | 0.01% | |
| 748 | INCYINCYTE CORP | 2,231 | $179.2M | 0.01% | |
| 749 | BMRCBANK MARIN BANCORP | 5,449 | $179.2M | 0.01% | |
| 750 | CHECHEMED CORP NEW COM | 349 | $178.1M | 0.01% | |
| 751 | OHIOMEGA HEALTHCARE INVESTORS INC | 6,368 | $178.0M | 0.01% | |
| 752 | INCOCOLUMBIA INDIA CONSUMER ETF | 3,905 | $177.2M | 0.01% | |
| 753 | UTIUNIVERSAL TECHNICAL INST INC COM | 26,345 | $177.0M | 0.01% | |
| 754 | VALEVALE S A SPONSORED ADS | 10,412 | $176.7M | 0.01% | |
| 755 | PKXPOSCO SPON ADR | 3,242 | $176.6M | 0.01% | |
| 756 | SCHPSCHWAB US TIPS ETF | 3,404 | $176.3M | 0.01% | |
| 757 | FXZFIRST TRUST MATERIALS ALPHADEX ETF | 2,908 | $176.2M | 0.01% | |
| 758 | CA8ACACI INTL INC CL A | 586 | $176.1M | 0.01% | |
| 759 | BOHBANK HAWAII CORP COM | 2,265 | $175.7M | 0.01% | |
| 760 | ITGARTNER INC CL A | 521 | $175.1M | 0.01% | |
| 761 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,063 | $174.7M | 0.01% | |
| 762 | CGWS&P GLOBAL WATER INDEX ETF | 3,730 | $173.9M | 0.01% | |
| 763 | WPMSILVER WHEATON CORP | 4,448 | $173.9M | 0.01% | |
| 764 | HBC2HSBC HOLDINGS PLC SPONS ADR | 5,575 | $173.7M | 0.01% | |
| 765 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 3,690 | $172.4M | 0.01% | |
| 766 | CHGGCHEGG INC COM USD0.001 | 6,817 | $172.3M | 0.01% | |
| 767 | XPEVXPENG INC ADS | 17,326 | $172.2M | 0.01% | |
| 768 | CEGCONSTELLATION ENERGY CORP COM | 1,997 | $172.2M | 0.01% | |
| 769 | LLOEWS CORP COM | 2,949 | $172.1M | 0.01% | |
| 770 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 2,105 | $171.7M | 0.01% | |
| 771 | VEEVVEEVA SYSTEMS INC COM CL A | 1,058 | $170.7M | 0.01% | |
| 772 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 3,362 | $170.3M | 0.01% | |
| 773 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 7,425 | $170.0M | 0.01% | |
| 774 | BAXBAXTER INTL INC COM | 3,329 | $169.7M | 0.01% | |
| 775 | GENSYMANTEC CORP | 7,876 | $168.8M | 0.01% | |
| 776 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 6,691 | $167.8M | 0.01% | |
| 777 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 3,301 | $167.4M | 0.01% | |
| 778 | FBNDFIDELITY TOTAL BOND ETF | 3,715 | $167.3M | 0.01% | |
| 779 | VDCVANGUARD CONSUMER STAPLES ETF | 870 | $166.7M | 0.01% | |
| 780 | PGXINVESCO PREFERRED ETF | 14,900 | $166.6M | 0.01% | |
| 781 | GDDYGODADDY INC CL A | 2,225 | $166.5M | 0.01% | |
| 782 | —ETFMG TRAVEL TECH ETF | 10,064 | $166.2M | 0.01% | |
| 783 | VIRTVIRTU FINL INC CL A | 8,119 | $165.7M | 0.01% | |
| 784 | LNWOSCIENTIFIC GAMES CP CL A CLASS A | 2,813 | $164.8M | 0.01% | |
| 785 | IXORIX CORP SPONSORED ADR | 2,043 | $164.6M | 0.01% | |
| 786 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,998 | $164.3M | 0.01% | |
| 787 | MNAIQ MERGER ARBITRAGE ETF | 5,161 | $163.8M | 0.01% | |
| 788 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 7,047 | $163.7M | 0.01% | |
| 789 | LSTRLANDSTAR SYSTEMS INC | 1,002 | $163.2M | 0.01% | |
| 790 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,944 | $163.2M | 0.01% | |
| 791 | ARGXARGENX SE SPONSORED ADR | 430 | $162.9M | 0.01% | |
| 792 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 2,801 | $162.4M | 0.01% | |
| 793 | SBACSBA COMMUNICATIONS CP | 577 | $161.8M | 0.01% | |
| 794 | MLB1MERCADOLIBRE INC | 191 | $161.6M | 0.01% | |
| 795 | IYJISHARES DJ US INDUSTRIAL | 1,671 | $161.2M | 0.01% | |
| 796 | STTSTATE STR CORP COM | 2,074 | $160.9M | 0.01% | |
| 797 | RWXSPDR DJ WILSHIRE INTL REAL EST | 6,000 | $160.6M | 0.01% | |
| 798 | ICLICL GROUP LTD SHS | 21,859 | $159.8M | 0.01% | |
| 799 | PPGPPG INDS INC COM | 1,270 | $159.8M | 0.01% | |
| 800 | IOTSAMSARA INC COM CL A | 12,801 | $159.1M | 0.01% |