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 |
|---|---|---|---|---|---|
| 401 | LYVLIVE NATION, INC. | 7,599 | $711.3M | 0.02% | |
| 402 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 7,087 | $707.2M | 0.02% | |
| 403 | SEICSEI INVESTMENTS CO | 11,116 | $706.4M | 0.02% | |
| 404 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,474 | $703.1M | 0.02% | |
| 405 | SRESEMPRA ENERGY | 9,260 | $692.0M | 0.02% | |
| 406 | DGROISHARES CORE DIVIDEND GROWTH ETF | 12,727 | $685.0M | 0.02% | |
| 407 | LVLNSPDR S&P REGIONAL BANKING ETF | 12,971 | $680.0M | 0.02% | |
| 408 | FASTFASTENAL CO | 10,485 | $679.1M | 0.02% | |
| 409 | APHAMPHENOL CORP CL A | 6,824 | $676.4M | 0.02% | |
| 410 | AONAON CORP | 2,318 | $674.7M | 0.02% | |
| 411 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 5,975 | $671.6M | 0.02% | |
| 412 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,643 | $669.9M | 0.02% | |
| 413 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,647 | $667.9M | 0.02% | |
| 414 | DUKDUKE ENERGY CORP NEW COM NEW | 6,859 | $665.6M | 0.02% | |
| 415 | PSTGPURE STORAGE INC CL A | 18,665 | $665.6M | 0.02% | |
| 416 | WDAYWORKDAY INC COM | 2,372 | $654.8M | 0.02% | |
| 417 | STWDSTARWOOD PROPERTY TRUST | 30,863 | $648.8M | 0.02% | |
| 418 | TRVCCITIGROUP INC | 12,524 | $644.2M | 0.02% | |
| 419 | SPGSIMON PROPERTY GROUP INC | 4,515 | $644.1M | 0.02% | |
| 420 | TROWT ROWE PRICE GROUP INC | 5,976 | $643.6M | 0.02% | |
| 421 | PSAPUBLIC STORAGE INC | 2,104 | $641.6M | 0.02% | |
| 422 | PCGPG&E CORP COM | 35,427 | $638.7M | 0.02% | |
| 423 | GLWCORNING INC COM | 20,927 | $637.2M | 0.02% | |
| 424 | SOSOUTHERN CO COM | 8,993 | $630.6M | 0.02% | |
| 425 | IBBISHARES NASDAQ BIOTECHNOLOGY | 4,618 | $627.4M | 0.02% | |
| 426 | TMTOYOTA MOTOR CORP ADS | 3,387 | $621.1M | 0.02% | |
| 427 | KKRKKR & CO LP | 7,491 | $620.6M | 0.02% | |
| 428 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 72,809 | $616.0M | 0.02% | |
| 429 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,493 | $612.9M | 0.02% | |
| 430 | PXDEURPIONEER NATURAL RESOURCES CO | 2,711 | $609.7M | 0.02% | |
| 431 | OMCOMNICOM GROUP INC COM | 6,992 | $604.9M | 0.02% | |
| 432 | OKEONEOK INC NEW COM | 8,612 | $604.7M | 0.02% | |
| 433 | VRSNVERISIGN INC | 2,914 | $600.2M | 0.02% | |
| 434 | YUMYUM BRANDS INC | 4,590 | $599.7M | 0.02% | |
| 435 | WSOWATSCO INC | 1,399 | $599.5M | 0.02% | |
| 436 | SONYSONY GROUP CORP SPONSORED ADR | 6,330 | $599.4M | 0.02% | |
| 437 | AFLAFLAC INC COM | 7,250 | $598.1M | 0.02% | |
| 438 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 7,192 | $596.6M | 0.02% | |
| 439 | CPRTCOPART INC | 12,163 | $596.0M | 0.02% | |
| 440 | AJGGALLAGHER ARTHUR J &CO | 2,646 | $595.1M | 0.02% | |
| 441 | INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 32,360 | $594.8M | 0.02% | |
| 442 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 7,855 | $593.3M | 0.02% | |
| 443 | AYIACUITY BRANDS INC | 2,884 | $590.7M | 0.02% | |
| 444 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 9,626 | $588.7M | 0.02% | |
| 445 | ORLYO REILLY AUTOMOTIVE INC | 618 | $587.1M | 0.02% | |
| 446 | ORIOLD REP INTL CORP COM | 19,881 | $584.5M | 0.02% | |
| 447 | MLMMARTIN MARIETTA MATLS INC | 1,170 | $583.8M | 0.02% | |
| 448 | TEAMATLASSIAN CORPORATION CL A | 2,453 | $583.5M | 0.02% | |
| 449 | CSTLCASTLE BIOSCIENCES INC COM | 26,968 | $582.0M | 0.02% | |
| 450 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 21,879 | $581.6M | 0.02% | |
| 451 | SEBSEABOARD CORP DEL COM | 160 | $571.2M | 0.02% | |
| 452 | MARMARRIOTT INTL INC | 2,530 | $570.4M | 0.02% | |
| 453 | DVNDEVON ENERGY CORP | 12,541 | $568.1M | 0.02% | |
| 454 | BSXBOSTON SCIENTIFIC CORP | 9,709 | $561.3M | 0.02% | |
| 455 | ASANASANA INC CL A | 29,400 | $558.9M | 0.02% | |
| 456 | JBLJABIL CIRCUIT INC | 4,379 | $557.9M | 0.02% | |
| 457 | SAPSAP AKTIENGESELLSCHAFT ADR | 3,587 | $554.5M | 0.02% | |
| 458 | CLXCLOROX CO DEL COM | 3,887 | $554.2M | 0.02% | |
| 459 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 6,819 | $553.0M | 0.02% | |
| 460 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 22,926 | $551.1M | 0.02% | |
| 461 | IEZISHARES DJ US OIL EQUIPMENTINDEX | 25,046 | $549.0M | 0.02% | |
| 462 | FUODOLBY LABORATORIES INC | 6,346 | $546.9M | 0.02% | |
| 463 | SNAPSNAP INC CL A | 32,281 | $546.5M | 0.02% | |
| 464 | TELTE CONNECTIVITY LTD | 3,883 | $545.6M | 0.02% | |
| 465 | CSXCSX CORP | 15,713 | $544.8M | 0.02% | |
| 466 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,336 | $541.4M | 0.02% | |
| 467 | LPLALPL FINL HLDGS INC COM | 2,378 | $541.3M | 0.02% | |
| 468 | SCHHSCH US REIT ETF | 26,037 | $539.2M | 0.02% | |
| 469 | DGXQUEST DIAGNOSTICS INC | 3,895 | $537.0M | 0.02% | |
| 470 | MTBM & T BK CORP COM | 3,858 | $528.9M | 0.02% | |
| 471 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,676 | $528.0M | 0.02% | |
| 472 | CHECHEMED CORP NEW COM | 901 | $526.9M | 0.02% | |
| 473 | VAWVANGUARD MATERIALS ETF | 2,759 | $524.1M | 0.02% | |
| 474 | ESGFLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,477 | $519.5M | 0.02% | |
| 475 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,454 | $516.9M | 0.02% | |
| 476 | COINCOINBASE GLOBAL INC COM CL A | 2,967 | $516.0M | 0.02% | |
| 477 | MDBMONGODB INC CL A | 1,258 | $514.3M | 0.02% | |
| 478 | CHTCHUNGHWA TELECOM LTD ADR | 13,126 | $512.8M | 0.02% | |
| 479 | EQIXEQUINIX INC COM | 634 | $510.8M | 0.02% | |
| 480 | CBRECBRE GROUP INC A | 5,484 | $510.5M | 0.02% | |
| 481 | KHCKRAFT HEINZ CO COM | 13,763 | $509.0M | 0.02% | |
| 482 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,558 | $507.9M | 0.02% | |
| 483 | AEPAMERICAN ELEC PWR CO INC COM | 6,240 | $506.8M | 0.02% | |
| 484 | BOKFBOK FINL CORP COM NEW | 5,875 | $503.2M | 0.01% | |
| 485 | RSGREPUBLIC SERVICES INC | 3,046 | $502.3M | 0.01% | |
| 486 | KRYSKRYSTAL BIOTECH INC COM | 4,046 | $501.9M | 0.01% | |
| 487 | GKDGRAND CANYON ED INC | 3,794 | $501.0M | 0.01% | |
| 488 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 11,933 | $500.4M | 0.01% | |
| 489 | ESSESSEX PPTY TR REIT | 2,013 | $499.2M | 0.01% | |
| 490 | LSTRLANDSTAR SYSTEMS INC | 2,572 | $498.1M | 0.01% | |
| 491 | BIIBBIOGEN IDEC INC | 1,901 | $491.9M | 0.01% | |
| 492 | 7HPHP INC COM | 16,337 | $491.6M | 0.01% | |
| 493 | FISVFISERV INC | 3,689 | $490.0M | 0.01% | |
| 494 | GRMNGARMIN LTD | 3,811 | $489.9M | 0.01% | |
| 495 | TSLXSIXTH STREET SPECIALTY LENDING COM | 22,544 | $486.9M | 0.01% | |
| 496 | RACEFERRARI N V COM | 1,437 | $486.3M | 0.01% | |
| 497 | AZOAUTOZONE INC NEV | 188 | $486.1M | 0.01% | |
| 498 | HCAHCA INC | 1,787 | $483.7M | 0.01% | |
| 499 | SNDRSCHNEIDER NATIONAL INC CL B | 18,966 | $482.7M | 0.01% | |
| 500 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,502 | $482.4M | 0.01% |