Parallel Advisors, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$3.4T
Holdings
3,328
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | HOLXHOLOGIC INC | 1,828 | $130.6M | 0.00% | |
| 1002 | AKROAKERO THERAPEUTICS INC COM | 5,586 | $130.4M | 0.00% | |
| 1003 | DGTSPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $129.1M | 0.00% | |
| 1004 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 2,025 | $129.1M | 0.00% | |
| 1005 | AGXARGAN INC COM | 2,755 | $128.9M | 0.00% | |
| 1006 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 14,111 | $128.6M | 0.00% | |
| 1007 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 37,311 | $128.3M | 0.00% | |
| 1008 | MFICAPOLLO INVT CORP COM SH BEN INT | 9,356 | $128.0M | 0.00% | |
| 1009 | NDSNNORDSON CORP | 484 | $127.9M | 0.00% | |
| 1010 | NWSANEWS CORP NEW CL A | 5,207 | $127.8M | 0.00% | |
| 1011 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 3,935 | $127.8M | 0.00% | |
| 1012 | ZGZILLOW INC | 2,252 | $127.7M | 0.00% | |
| 1013 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,813 | $127.4M | 0.00% | |
| 1014 | ICFISHARES COHEN & STEERS REIT ETF | 2,166 | $127.2M | 0.00% | |
| 1015 | PPLPPL CORP COM | 4,673 | $126.6M | 0.00% | |
| 1016 | CFGCITIZENS FINL GROUP INC COM | 3,819 | $126.6M | 0.00% | |
| 1017 | RPGINVESCO S&P 500 PURE GROWTH ETF | 3,920 | $126.5M | 0.00% | |
| 1018 | AFWALIGN TECHNOLOGY INC | 460 | $126.0M | 0.00% | |
| 1019 | PSNPARSONS CORP DEL COM | 2,008 | $125.9M | 0.00% | |
| 1020 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 3,851 | $125.8M | 0.00% | |
| 1021 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 3,936 | $124.4M | 0.00% | |
| 1022 | BXPBOSTON PPTYS INC | 1,772 | $124.3M | 0.00% | |
| 1023 | VENVENTAS INC | 2,493 | $124.2M | 0.00% | |
| 1024 | CBSHCOMMERCE BANCSHARES INC COM | 2,321 | $124.0M | 0.00% | |
| 1025 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 1,087 | $124.0M | 0.00% | |
| 1026 | LEALEAR CORP | 877 | $123.8M | 0.00% | |
| 1027 | OPENOPENDOOR TECHNOLOGIES INC COM | 27,599 | $123.6M | 0.00% | |
| 1028 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,353 | $123.2M | 0.00% | |
| 1029 | SUXSYNNEX CORP | 1,142 | $122.9M | 0.00% | |
| 1030 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 3,396 | $122.3M | 0.00% | |
| 1031 | JGROJPMORGAN ACTIVE GROWTH ETF | 1,996 | $121.9M | 0.00% | |
| 1032 | BF/BBROWN FORMAN CORP CL B | 2,129 | $121.6M | 0.00% | |
| 1033 | CECELANESE CORPORATION | 782 | $121.5M | 0.00% | |
| 1034 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 5,675 | $121.2M | 0.00% | |
| 1035 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 496 | $119.7M | 0.00% | |
| 1036 | EXREXTRA SPACE STORAGE INC | 744 | $119.3M | 0.00% | |
| 1037 | BROBROWN & BROWN INC | 1,677 | $119.2M | 0.00% | |
| 1038 | NCNONCINO INC COM | 3,534 | $118.8M | 0.00% | |
| 1039 | OLEDUNIVERSAL DISPLAY CORP | 620 | $118.6M | 0.00% | |
| 1040 | JDJD.COM INC SPON ADR CL A | 4,102 | $118.5M | 0.00% | |
| 1041 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 3,390 | $118.3M | 0.00% | |
| 1042 | APOAPOLLO GLOBAL MGMT INC COM | 1,268 | $118.2M | 0.00% | |
| 1043 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 3,720 | $118.1M | 0.00% | |
| 1044 | MANHMANHATTAN ASSOCIATES INC | 548 | $118.0M | 0.00% | |
| 1045 | DRLLSTRIVE U.S. ENERGY ETF | 4,178 | $117.2M | 0.00% | |
| 1046 | BMRCBANK MARIN BANCORP | 5,307 | $116.9M | 0.00% | |
| 1047 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,606 | $116.3M | 0.00% | |
| 1048 | CCLCARNIVAL CORP | 6,251 | $115.9M | 0.00% | |
| 1049 | ICLICL GROUP LTD SHS | 23,115 | $115.8M | 0.00% | |
| 1050 | AELUSDAMERICAN EQUITY INVT LIFE HLDG CO COM | 2,072 | $115.6M | 0.00% | |
| 1051 | STXDSTRIVE 1000 DIVIDEND GROWTH ETF | 4,000 | $115.6M | 0.00% | |
| 1052 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 4,251 | $115.4M | 0.00% | |
| 1053 | HUBBHUBBELL INC COM | 350 | $115.1M | 0.00% | |
| 1054 | HIWHIGHWOODS PPTYS INC | 5,013 | $115.1M | 0.00% | |
| 1055 | CSWCCAPITAL SOUTHWEST CORP COM | 4,853 | $115.0M | 0.00% | |
| 1056 | CRUSCIRRUS LOGIC INC | 1,381 | $114.9M | 0.00% | |
| 1057 | LEGLEGGETT & PLATT INC COM | 4,390 | $114.9M | 0.00% | |
| 1058 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 2,378 | $114.5M | 0.00% | |
| 1059 | FNVFRANCO NEV CORP COM | 1,033 | $114.5M | 0.00% | |
| 1060 | ESLTELBIT SYS LTD ORD | 537 | $114.5M | 0.00% | |
| 1061 | OVVENCANA CORPORATION | 2,594 | $113.9M | 0.00% | |
| 1062 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 2,472 | $113.9M | 0.00% | |
| 1063 | XEJACCURAY INC COM | 40,000 | $113.2M | 0.00% | |
| 1064 | BILLBILL HOLDINGS INC COM | 1,381 | $112.7M | 0.00% | |
| 1065 | GPNGLOBAL PAYMENTS INC | 886 | $112.5M | 0.00% | |
| 1066 | ALLYALLY FINANCIAL INC COM NPV | 3,221 | $112.5M | 0.00% | |
| 1067 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3,924 | $112.4M | 0.00% | |
| 1068 | SIRIEURSIRIUS XM RADIO INC | 20,497 | $112.1M | 0.00% | |
| 1069 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 1,564 | $112.0M | 0.00% | |
| 1070 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 3,142 | $111.9M | 0.00% | |
| 1071 | SCHPSCHWAB US TIPS ETF | 2,144 | $111.9M | 0.00% | |
| 1072 | AVBAVALONBAY CMNTYS INC | 596 | $111.6M | 0.00% | |
| 1073 | NVTNVENT ELECTRIC PLC SHS | 1,883 | $111.3M | 0.00% | |
| 1074 | NTRSNORTHERN TR CORP COM | 1,317 | $111.1M | 0.00% | |
| 1075 | VOTETCW TRANSFORM 500 ETF | 1,993 | $110.8M | 0.00% | |
| 1076 | EPREPR PPTYS SBI | 2,286 | $110.8M | 0.00% | |
| 1077 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 1,802 | $110.3M | 0.00% | |
| 1078 | VOOVVANGUARD S&P 500 VALUE ETF | 655 | $110.0M | 0.00% | |
| 1079 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 8,467 | $109.9M | 0.00% | |
| 1080 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 3,428 | $109.8M | 0.00% | |
| 1081 | WSTWEST PHARMACEUTICAL SVSC INC COM | 310 | $109.2M | 0.00% | |
| 1082 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 600 | $109.1M | 0.00% | |
| 1083 | INCYINCYTE CORP | 1,733 | $108.8M | 0.00% | |
| 1084 | PGXINVESCO PREFERRED ETF | 9,483 | $108.8M | 0.00% | |
| 1085 | CXCEMEX S.A.B. DE C.V. | 14,006 | $108.5M | 0.00% | |
| 1086 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 2,180 | $108.5M | 0.00% | |
| 1087 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 854 | $108.3M | 0.00% | |
| 1088 | WRBBERKLEY W R CORP COM | 1,529 | $108.1M | 0.00% | |
| 1089 | VOYAING U S INC | 1,475 | $107.6M | 0.00% | |
| 1090 | ARIAPOLLO COML REAL EST FIN INC COM | 9,152 | $107.4M | 0.00% | |
| 1091 | MFCMANULIFE FINL CORP COM | 4,837 | $106.9M | 0.00% | |
| 1092 | BNSBANK OF NOVA SCOTIA CMN | 2,190 | $106.6M | 0.00% | |
| 1093 | HSTHOST MARRIOTT CORP NEW REIT | 5,443 | $106.0M | 0.00% | |
| 1094 | EMLCMARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 4,179 | $105.9M | 0.00% | |
| 1095 | ZBHZIMMER HLDGS INC | 869 | $105.8M | 0.00% | |
| 1096 | BALLBALL CORP COM | 1,836 | $105.6M | 0.00% | |
| 1097 | STLDSTEEL DYNAMICS INC | 889 | $105.0M | 0.00% | |
| 1098 | MTGMGIC INVT CORP WIS COM | 5,414 | $104.4M | 0.00% | |
| 1099 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 3,000 | $104.3M | 0.00% | |
| 1100 | SRCUSDSPIRIT REALTY CAPITAL COM USD0.001 | 2,385 | $104.2M | 0.00% |