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 |
|---|---|---|---|---|---|
| 801 | RDYDR REDDYS LABS LTD ADR | 3,065 | $158.6M | 0.01% | |
| 802 | FT2FIRST HORIZON CORPORATION COM | 6,463 | $158.3M | 0.01% | |
| 803 | EXPOEXPONENT INC | 1,597 | $158.2M | 0.01% | |
| 804 | COINCOINBASE GLOBAL INC COM CL A | 4,463 | $158.0M | 0.01% | |
| 805 | EVREVERCORE PARTNERS INC CL | 1,445 | $157.7M | 0.01% | |
| 806 | HOLXHOLOGIC INC | 2,106 | $157.6M | 0.01% | |
| 807 | HRIHERC HLDGS INC COM | 1,194 | $157.1M | 0.01% | |
| 808 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 14,750 | $157.1M | 0.01% | |
| 809 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,244 | $156.9M | 0.01% | |
| 810 | AWMSKYWORKS SOLUTIONS INC COM | 1,715 | $156.4M | 0.01% | |
| 811 | ORANYORANGE SPONSORED ADR | 15,800 | $156.1M | 0.01% | |
| 812 | BSYBENTLEY SYS INC COM CL B | 4,223 | $156.1M | 0.01% | |
| 813 | HUBSHUBSPOT INC COM | 539 | $155.8M | 0.01% | |
| 814 | TAILCAMBRIA TAIL RISK ETF | 10,148 | $155.3M | 0.01% | |
| 815 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 33,210 | $154.8M | 0.01% | |
| 816 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 1,500 | $154.3M | 0.01% | |
| 817 | T7DTRANSDIGM GROUP INC COM DELAWARE | 244 | $154.0M | 0.01% | |
| 818 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 3,420 | $153.7M | 0.01% | |
| 819 | LIESUN LIFE FINANCIAL INC. COM | 3,301 | $153.3M | 0.01% | |
| 820 | GSKGSK PLC SPONSORED ADR | 4,347 | $152.8M | 0.01% | |
| 821 | HTBKHERITAGE COMM CORP COM | 11,733 | $152.5M | 0.01% | |
| 822 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 2,636 | $152.4M | 0.01% | |
| 823 | W3UWESTERN UNION COMPANY | 10,991 | $151.3M | 0.01% | |
| 824 | NEWREURNEW RELIC INC COM | 2,680 | $151.3M | 0.01% | |
| 825 | FAFFIRST AMERICAN CORP | 2,878 | $150.6M | 0.01% | |
| 826 | AKXANSYS INC | 620 | $149.8M | 0.01% | |
| 827 | VAWVANGUARD MATERIALS ETF | 880 | $149.8M | 0.01% | |
| 828 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 3,932 | $149.5M | 0.01% | |
| 829 | BF/BBROWN FORMAN CORP CL B | 2,273 | $149.3M | 0.01% | |
| 830 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 2,447 | $149.2M | 0.01% | |
| 831 | EVCMEVERCOMMERCE INC COM | 20,028 | $149.0M | 0.01% | |
| 832 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 1,644 | $148.8M | 0.01% | |
| 833 | DHID R HORTON INC | 1,660 | $148.0M | 0.01% | |
| 834 | SGOLETFS GOLD TRUST ETF | 8,444 | $147.5M | 0.01% | |
| 835 | ROLROLLINS INC COM | 4,036 | $147.5M | 0.01% | |
| 836 | SCCOSOUTHERN PERU COPPER CORP | 2,440 | $147.4M | 0.01% | |
| 837 | GGGGRACO INC COM | 2,187 | $147.1M | 0.01% | |
| 838 | MOHMOLINA HEALTHCARE INC COM | 445 | $146.9M | 0.01% | |
| 839 | STVNSTEVANATO GROUP S P A ORD SHS | 8,155 | $146.5M | 0.01% | |
| 840 | THFFFIRST FINL CORP IND COM | 3,175 | $146.3M | 0.01% | |
| 841 | MKLMARKEL CORP HOLDING CO | 110 | $144.9M | 0.01% | |
| 842 | EQTEQT CORP COM | 4,279 | $144.8M | 0.01% | |
| 843 | GCCGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 7,935 | $144.6M | 0.01% | |
| 844 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 4,217 | $144.4M | 0.01% | |
| 845 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 3,381 | $144.3M | 0.01% | |
| 846 | SFSTIFEL FINANCIAL CP | 2,472 | $144.3M | 0.01% | |
| 847 | UHSUNIVERSAL HLTH SVCS | 1,023 | $144.1M | 0.01% | |
| 848 | ZUOUSDZUORA INC COM CL A | 22,605 | $143.8M | 0.01% | |
| 849 | APTVDELPHI AUTOMOTIVE PLC COM | 1,539 | $143.3M | 0.01% | |
| 850 | AVYAVERY DENNISON CORP COM | 789 | $142.8M | 0.01% | |
| 851 | MPTMEDICAL PROPERTIES TRUST INC | 12,775 | $142.3M | 0.01% | |
| 852 | NYTNEW YORK TIMES CO CL A | 4,375 | $142.0M | 0.01% | |
| 853 | WIREEURENCORE WIRE CORP COM | 1,031 | $141.8M | 0.01% | |
| 854 | RFREGIONS FINANCIAL CORP NEW | 6,552 | $141.3M | 0.01% | |
| 855 | PHMPULTE GROUP INC COM | 3,097 | $141.0M | 0.01% | |
| 856 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,795 | $140.7M | 0.01% | |
| 857 | PDDPINDUODUO INC SPONSORED ADS | 1,722 | $140.4M | 0.01% | |
| 858 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 9,860 | $140.1M | 0.01% | |
| 859 | EWNISHARES MSCI NETHERLANDS ETF | 3,755 | $139.8M | 0.01% | |
| 860 | SEBSEABOARD CORP DEL COM | 37 | $139.7M | 0.01% | |
| 861 | WPCWP CAREY INC COM | 1,786 | $139.6M | 0.01% | |
| 862 | IYHISHARES TR DOW JONES U S HEALTHCARE | 491 | $139.3M | 0.01% | |
| 863 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 15,723 | $137.4M | 0.01% | |
| 864 | QRVOQORVO INC COM | 1,511 | $137.0M | 0.01% | |
| 865 | USOUNITED STATES OIL FUND | 1,953 | $136.9M | 0.01% | |
| 866 | TPRCOACH INC | 3,591 | $136.8M | 0.01% | |
| 867 | BENFRANKLIN RES INC | 5,171 | $136.4M | 0.01% | |
| 868 | TERTERADYNE INC COM | 1,536 | $134.2M | 0.01% | |
| 869 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 2,351 | $134.2M | 0.01% | |
| 870 | IEIISHARES 3-7 YR TREASURY BOND ETF | 1,162 | $133.5M | 0.01% | |
| 871 | UTHUNITED THERAPEUTICS CORP DEL | 480 | $133.5M | 0.01% | |
| 872 | UTZUTZ BRANDS INC COM CL A | 8,400 | $133.2M | 0.01% | |
| 873 | ICFISHARES COHEN & STEERS REIT ETF | 2,426 | $133.0M | 0.01% | |
| 874 | CMACOMERICA INC COM | 1,989 | $133.0M | 0.01% | |
| 875 | TRIPTRIPADVISOR INC | 7,388 | $132.8M | 0.01% | |
| 876 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 2,504 | $132.5M | 0.01% | |
| 877 | AORISHARES CORE GROWTH ALLOCATION ETF | 2,808 | $132.4M | 0.01% | |
| 878 | —CALIFORNIA BANCORP INC COM | 5,563 | $132.3M | 0.01% | |
| 879 | CFCF INDUSTRIES HOLDINGS, INC. | 1,549 | $132.0M | 0.01% | |
| 880 | BKRBAKER HUGHES INC | 4,454 | $131.5M | 0.01% | |
| 881 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 3,818 | $131.3M | 0.01% | |
| 882 | KNXKNIGHT TRANSPORTATION INC | 2,499 | $131.0M | 0.01% | |
| 883 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,735 | $130.9M | 0.01% | |
| 884 | DONSPDR DOW JONES INDUSTRIAL ETF | 394 | $130.7M | 0.01% | |
| 885 | LSCCLATTICE SEMICONDUCTOR CORP COM | 2,007 | $130.2M | 0.01% | |
| 886 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | 5,243 | $130.0M | 0.01% | |
| 887 | EBFENNIS INC COM | 5,844 | $129.5M | 0.01% | |
| 888 | LKQ1LKQ CORP COM | 2,423 | $129.4M | 0.01% | |
| 889 | NVRNVR INC COM | 28 | $129.2M | 0.01% | |
| 890 | QA4AGENTHERM INC COM | 1,977 | $129.1M | 0.01% | |
| 891 | DBXDROPBOX INC CL A | 5,761 | $128.9M | 0.01% | |
| 892 | LWLAMB WESTON HLDGS INC COM | 1,435 | $128.3M | 0.01% | |
| 893 | JETSU.S. GLOBAL JETS ETF | 7,510 | $128.3M | 0.01% | |
| 894 | BNSBANK OF NOVA SCOTIA CMN | 2,611 | $127.9M | 0.01% | |
| 895 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,968 | $127.7M | 0.01% | |
| 896 | PEJINVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | 3,501 | $127.5M | 0.01% | |
| 897 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 8,398 | $127.0M | 0.01% | |
| 898 | PCHPOTLATCH CORP | 2,885 | $126.9M | 0.01% | |
| 899 | DELLDELL TECHNOLOGIES INC CL C | 3,148 | $126.6M | 0.01% | |
| 900 | ARANTERO RESOURCES CORP COM | 4,053 | $125.6M | 0.01% |