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 |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC COM | 4,610 | $2.0B | 0.06% | |
| 202 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 80,034 | $2.0B | 0.06% | |
| 203 | TAT&T INC COM | 119,149 | $2.0B | 0.06% | |
| 204 | IQVIQVIA HLDGS INC COM | 8,593 | $2.0B | 0.06% | |
| 205 | AQLTISHARES DJ SELECT DIVIDEND | 16,911 | $2.0B | 0.06% | |
| 206 | LMTLOCKHEED MARTIN CORP | 4,368 | $2.0B | 0.06% | |
| 207 | CATCATERPILLAR INC COM | 6,595 | $1.9B | 0.06% | |
| 208 | VRTXVERTEX PHARMACEUTICALS IN | 4,776 | $1.9B | 0.06% | |
| 209 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 80,798 | $1.9B | 0.06% | |
| 210 | CVSCVS HEALTH CORP COM | 24,257 | $1.9B | 0.06% | |
| 211 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 12,176 | $1.9B | 0.06% | |
| 212 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 79,743 | $1.9B | 0.06% | |
| 213 | CPCANADIAN PAC RAILWAYLTD | 23,924 | $1.9B | 0.06% | |
| 214 | QCOMQUALCOMM INC COM | 13,046 | $1.9B | 0.06% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 4,885 | $1.9B | 0.06% | |
| 216 | MCOMOODYS CORP | 4,825 | $1.9B | 0.06% | |
| 217 | CMICUMMINS INC COM | 7,738 | $1.9B | 0.05% | |
| 218 | PFEPFIZER INC COM | 64,107 | $1.8B | 0.05% | |
| 219 | VEUVANGUARD FTSE ALL-WORLD EX-US | 32,832 | $1.8B | 0.05% | |
| 220 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,842 | $1.8B | 0.05% | |
| 221 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,931 | $1.8B | 0.05% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO COM | 35,186 | $1.8B | 0.05% | |
| 223 | IHIISHARES U.S. MEDICAL DEVICES ETF | 33,342 | $1.8B | 0.05% | |
| 224 | DYHTARGET CORP COM | 12,601 | $1.8B | 0.05% | |
| 225 | PWVINVESCO LARGE CAP VALUE ETF | 35,346 | $1.8B | 0.05% | |
| 226 | SHOPSHOPIFY INC CL A | 22,774 | $1.8B | 0.05% | |
| 227 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 49,551 | $1.8B | 0.05% | |
| 228 | LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 15,734 | $1.7B | 0.05% | |
| 229 | SNOWSNOWFLAKE INC CL A | 8,738 | $1.7B | 0.05% | |
| 230 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 74,955 | $1.7B | 0.05% | |
| 231 | LOWLOWES COS INC COM | 7,763 | $1.7B | 0.05% | |
| 232 | DKNGDRAFTKINGS INC NEW COM CL A | 48,416 | $1.7B | 0.05% | |
| 233 | DEODIAGEO PLC | 11,681 | $1.7B | 0.05% | |
| 234 | FANGDIAMONDBACK ENERGY INC COM | 10,897 | $1.7B | 0.05% | |
| 235 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 99,541 | $1.7B | 0.05% | |
| 236 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 35,194 | $1.7B | 0.05% | |
| 237 | DDDUPONT DE NEMOURS INC COM | 21,609 | $1.7B | 0.05% | |
| 238 | GEGENERAL ELECTRIC CO COM NEW | 12,994 | $1.7B | 0.05% | |
| 239 | MMM3M CO COM | 15,106 | $1.7B | 0.05% | |
| 240 | SMHVANECK SEMICONDUCTOR ETF | 9,402 | $1.6B | 0.05% | |
| 241 | RCUSARCUS BIOSCIENCES INC COM | 85,732 | $1.6B | 0.05% | |
| 242 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 65,981 | $1.6B | 0.05% | |
| 243 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 45,791 | $1.6B | 0.05% | |
| 244 | VHTVANGUARD HEALTH CARE ETF | 6,486 | $1.6B | 0.05% | |
| 245 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,933 | $1.6B | 0.05% | |
| 246 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 62,879 | $1.6B | 0.05% | |
| 247 | UNPUNION PAC CORP COM | 6,570 | $1.6B | 0.05% | |
| 248 | GISGENERAL MLS INC COM | 24,558 | $1.6B | 0.05% | |
| 249 | MDTMEDTRONIC PLC SHS | 19,391 | $1.6B | 0.05% | |
| 250 | OGEOGE ENERGY CORP COM | 45,551 | $1.6B | 0.05% | |
| 251 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,052 | $1.6B | 0.05% | |
| 252 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 12,384 | $1.5B | 0.05% | |
| 253 | CTVACORTEVA INC COM | 31,931 | $1.5B | 0.05% | |
| 254 | PSXPHILLIPS 66 | 11,443 | $1.5B | 0.05% | |
| 255 | TMUST-MOBILE US INC COM | 9,442 | $1.5B | 0.04% | |
| 256 | ETNEATON CORP PLC SHS | 6,209 | $1.5B | 0.04% | |
| 257 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 11,810 | $1.5B | 0.04% | |
| 258 | UUNITY SOFTWARE INC COM | 36,553 | $1.5B | 0.04% | |
| 259 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 71,830 | $1.5B | 0.04% | |
| 260 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 68,612 | $1.5B | 0.04% | |
| 261 | A4SAMERIPRISE FINL INC COM | 3,897 | $1.5B | 0.04% | |
| 262 | WFCWELLS FARGO CO NEW COM | 29,934 | $1.5B | 0.04% | |
| 263 | ARKKARK INNOVATION ETF | 27,975 | $1.5B | 0.04% | |
| 264 | TFIITFI INTL INC COM | 10,625 | $1.4B | 0.04% | |
| 265 | SDYSPDR SER TR S&P DIVID ETF | 11,553 | $1.4B | 0.04% | |
| 266 | TRVTRAVELERS COMPANIES INC COM | 7,560 | $1.4B | 0.04% | |
| 267 | ELVELEVANCE HEALTH INC COM | 3,051 | $1.4B | 0.04% | |
| 268 | ESPRESPERION THERAPEUTICS INC NEW COM | 478,000 | $1.4B | 0.04% | |
| 269 | MBBISHARES MBS ETF | 15,152 | $1.4B | 0.04% | |
| 270 | MOALTRIA GROUP INC COM | 35,277 | $1.4B | 0.04% | |
| 271 | DEDEERE & CO COM | 3,520 | $1.4B | 0.04% | |
| 272 | NOCNORTHROP GRUMMAN CORP COM | 3,006 | $1.4B | 0.04% | |
| 273 | DTDYNATRACE INC COM NEW | 25,626 | $1.4B | 0.04% | |
| 274 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 55,773 | $1.4B | 0.04% | |
| 275 | IWNISHARES RUSSELL 2000 VALUE | 8,940 | $1.4B | 0.04% | |
| 276 | ILMNILLUMINA INC | 9,930 | $1.4B | 0.04% | |
| 277 | VCRVANGUARD CONSUMER DISCRETIONARY | 4,533 | $1.4B | 0.04% | |
| 278 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 19,653 | $1.4B | 0.04% | |
| 279 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 27,414 | $1.4B | 0.04% | |
| 280 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 26,932 | $1.4B | 0.04% | |
| 281 | VFHVANGUARD FINANCIALS ETF | 14,687 | $1.4B | 0.04% | |
| 282 | FSLRFIRST SOLAR INC | 7,750 | $1.3B | 0.04% | |
| 283 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 52,877 | $1.3B | 0.04% | |
| 284 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 17,066 | $1.3B | 0.04% | |
| 285 | PLDPROLOGIS SHARE BENEFICIAL INT | 9,883 | $1.3B | 0.04% | |
| 286 | HDVISHARES TR HIGH DIVID EQUITY FD | 12,907 | $1.3B | 0.04% | |
| 287 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 12,477 | $1.3B | 0.04% | |
| 288 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 50,849 | $1.3B | 0.04% | |
| 289 | PHPARKER-HANNIFIN CORP COM | 2,853 | $1.3B | 0.04% | |
| 290 | WMWASTE MANAGEMENT INC | 7,312 | $1.3B | 0.04% | |
| 291 | CSGPCOSTAR GRP INC | 14,958 | $1.3B | 0.04% | |
| 292 | LULULULULEMON ATHLETICA INC | 2,538 | $1.3B | 0.04% | |
| 293 | IDXXIDEXX LABS INC | 2,298 | $1.3B | 0.04% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 13,425 | $1.3B | 0.04% | |
| 295 | XLUUTILITIES SELECT SECTOR SPDR FUND | 19,867 | $1.3B | 0.04% | |
| 296 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 26,295 | $1.2B | 0.04% | |
| 297 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 93,459 | $1.2B | 0.04% | |
| 298 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 22,840 | $1.2B | 0.04% | |
| 299 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 9,258 | $1.2B | 0.04% | |
| 300 | XLFFINANCIAL SELECT SECTOR SPDR | 32,223 | $1.2B | 0.04% |