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 |
|---|---|---|---|---|---|
| 501 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,972 | $480.8M | 0.01% | |
| 502 | EAELECTRONICS ARTS | 3,506 | $479.7M | 0.01% | |
| 503 | TTTRANE TECHNOLOGIES PLC SHS | 1,959 | $477.8M | 0.01% | |
| 504 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 5,903 | $475.3M | 0.01% | |
| 505 | CCOCAMECO CORP F | 10,947 | $471.8M | 0.01% | |
| 506 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 22,257 | $471.4M | 0.01% | |
| 507 | RYROYAL BANK OF CANADA | 4,652 | $470.5M | 0.01% | |
| 508 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 60,859 | $469.2M | 0.01% | |
| 509 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 9,114 | $464.3M | 0.01% | |
| 510 | SCZISHARES MSCI EAFE SMALL CAP ETF | 7,484 | $463.2M | 0.01% | |
| 511 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,990 | $463.1M | 0.01% | |
| 512 | AKAMAKAMAI TECH | 3,901 | $461.7M | 0.01% | |
| 513 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 82,885 | $461.7M | 0.01% | |
| 514 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,527 | $460.1M | 0.01% | |
| 515 | UBSUBS AG NEW F | 14,870 | $459.5M | 0.01% | |
| 516 | ADSKAUTODESK INC | 1,885 | $459.0M | 0.01% | |
| 517 | MCHPMICROCHIP TECHNOLOGY INC | 5,080 | $458.1M | 0.01% | |
| 518 | METMETLIFE INC COM | 6,897 | $456.1M | 0.01% | |
| 519 | RHCRH PLC ORD | 6,558 | $453.6M | 0.01% | |
| 520 | RDYDR REDDYS LABS LTD ADR | 6,514 | $453.2M | 0.01% | |
| 521 | DASHDOORDASH INC CL A | 4,573 | $452.2M | 0.01% | |
| 522 | EENI S P A COMMON STOCK | 13,247 | $450.5M | 0.01% | |
| 523 | BKBANK NEW YORK MELLON CORP COM | 8,653 | $450.4M | 0.01% | |
| 524 | TRITHOMSON REUTERS CORPORATION USA | 3,076 | $449.8M | 0.01% | |
| 525 | VRSKVERISK ANALYTICS INCCL A | 1,877 | $448.5M | 0.01% | |
| 526 | DC4DEXCOM INC COM | 3,607 | $447.6M | 0.01% | |
| 527 | GHCGRAHAM HLDGS CO COM CL B | 636 | $443.0M | 0.01% | |
| 528 | EQNRSTATOIL ASA SPONSORED ADR CMN | 13,993 | $442.7M | 0.01% | |
| 529 | DECKDECKERS OUTDOOR | 662 | $442.5M | 0.01% | |
| 530 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 7,105 | $440.1M | 0.01% | |
| 531 | ROKROCKWELL AUTOMATION INC COM | 1,398 | $434.1M | 0.01% | |
| 532 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,126 | $433.9M | 0.01% | |
| 533 | 8CWCROWN CASTLE INTL CORP | 3,766 | $433.8M | 0.01% | |
| 534 | GWREGUIDEWIRE SOFTWARE INC | 3,943 | $429.9M | 0.01% | |
| 535 | CHRWC H ROBINSON WORLDWIDE INC | 4,976 | $429.9M | 0.01% | |
| 536 | PHMPULTE GROUP INC COM | 4,160 | $429.4M | 0.01% | |
| 537 | DMCYDEMOCRACY INTERNATIONAL FUND ETF | 17,371 | $428.3M | 0.01% | |
| 538 | MLB1MERCADOLIBRE INC | 272 | $427.5M | 0.01% | |
| 539 | ACWXISHARES MSCI ACWI EX U.S. ETF | 8,343 | $425.8M | 0.01% | |
| 540 | IEURISHARES CORE MSCI EUROPE ETF | 7,718 | $424.6M | 0.01% | |
| 541 | GNTXGENTEX CORP | 12,951 | $423.0M | 0.01% | |
| 542 | KDPKEURIG DR PEPPER INC COM | 12,606 | $420.0M | 0.01% | |
| 543 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 6,195 | $418.6M | 0.01% | |
| 544 | EVRGEVERGY INC COM | 8,014 | $418.3M | 0.01% | |
| 545 | CAGCONAGRA BRANDS INC COM | 14,553 | $417.1M | 0.01% | |
| 546 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,793 | $417.1M | 0.01% | |
| 547 | TTDTHE TRADE DESK INC COM CL A | 5,752 | $413.9M | 0.01% | |
| 548 | TSNTYSON FOODS INC CL A | 7,665 | $412.0M | 0.01% | |
| 549 | PRUPRUDENTIAL FINL INC | 3,967 | $411.4M | 0.01% | |
| 550 | ROLROLLINS INC COM | 9,393 | $410.2M | 0.01% | |
| 551 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 9,221 | $407.4M | 0.01% | |
| 552 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 2,802 | $406.4M | 0.01% | |
| 553 | GMGENERAL MOTORS CORP | 11,268 | $404.8M | 0.01% | |
| 554 | VLOVALERO ENERGY CORP | 3,111 | $404.4M | 0.01% | |
| 555 | RIORIO TINTO PLC SPON ADR | 5,419 | $403.5M | 0.01% | |
| 556 | RBCR B C BEARINGS INC | 1,416 | $403.4M | 0.01% | |
| 557 | GWWGRAINGER W W INC COM | 484 | $400.8M | 0.01% | |
| 558 | ICLRICON PLC SHS | 1,411 | $399.4M | 0.01% | |
| 559 | SYYSYSCO CORP COM | 5,449 | $398.5M | 0.01% | |
| 560 | NUENUCOR CORP COM | 2,288 | $398.2M | 0.01% | |
| 561 | PJTPJT PARTNERS INC COM CL A | 3,897 | $397.0M | 0.01% | |
| 562 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 40,961 | $396.5M | 0.01% | |
| 563 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 7,925 | $391.8M | 0.01% | |
| 564 | KVUEKENVUE INC COM | 18,182 | $391.4M | 0.01% | |
| 565 | IUSVISHARES CORE S&P US VALUE ETF | 4,639 | $391.2M | 0.01% | |
| 566 | RSRELIANCE STEEL & ALUMINUM | 1,394 | $389.9M | 0.01% | |
| 567 | TEXTEREX CORP NEW COM | 6,761 | $388.5M | 0.01% | |
| 568 | LUVSOUTHWEST AIRLS CO COM | 13,414 | $387.4M | 0.01% | |
| 569 | VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | 3,700 | $387.2M | 0.01% | |
| 570 | —LABORATORY CORP OF AMERICA | 1,702 | $386.7M | 0.01% | |
| 571 | POOLPOOL CORP COM | 968 | $386.0M | 0.01% | |
| 572 | AEEAMEREN CORP | 5,318 | $384.7M | 0.01% | |
| 573 | AWCAMERICAN WATER WORKS CO | 2,904 | $383.3M | 0.01% | |
| 574 | CASYCASEYS GEN STORES INC | 1,388 | $381.3M | 0.01% | |
| 575 | CFLTCONFLUENT INC CLASS A COM | 16,132 | $377.5M | 0.01% | |
| 576 | DONSPDR DOW JONES INDUSTRIAL ETF | 1,001 | $377.1M | 0.01% | |
| 577 | MRNAMODERNA INC COM | 3,788 | $376.7M | 0.01% | |
| 578 | FENYFIDELITY MSCI ENERGY INDEX ETF | 16,301 | $375.6M | 0.01% | |
| 579 | IBNICICI BANK LTD ADR | 15,729 | $375.0M | 0.01% | |
| 580 | KMIKINDER MORGAN INC | 21,138 | $372.9M | 0.01% | |
| 581 | COWZPACER US CASH COWS 100 ETF | 7,166 | $372.6M | 0.01% | |
| 582 | AMPLAMPLITUDE INC COM CL A | 29,244 | $372.0M | 0.01% | |
| 583 | FTNTFORTINET INC COM | 6,351 | $371.7M | 0.01% | |
| 584 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 6,226 | $371.2M | 0.01% | |
| 585 | FQIDIGITAL REALTY TRUST INC | 2,749 | $369.9M | 0.01% | |
| 586 | FFC0FIFTH STREET FINANCE CORP. | 18,050 | $368.6M | 0.01% | |
| 587 | DOCUDOCUSIGN INC COM | 6,171 | $366.9M | 0.01% | |
| 588 | PNCPNC FINL SVCS GROUP INC COM | 2,369 | $366.8M | 0.01% | |
| 589 | FFIVF5 NETWORKS INC | 2,021 | $361.7M | 0.01% | |
| 590 | WMBWILLIAMS COS INC COM | 10,349 | $360.5M | 0.01% | |
| 591 | NXPINXP SEMICONDUCTORS NV COM | 1,567 | $359.9M | 0.01% | |
| 592 | MSCIMSCI INC COM | 636 | $359.7M | 0.01% | |
| 593 | FERGFERGUSON PLC NEW SHS | 1,857 | $358.5M | 0.01% | |
| 594 | PKXPOSCO SPON ADR | 3,750 | $356.7M | 0.01% | |
| 595 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 4,501 | $356.5M | 0.01% | |
| 596 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 29,119 | $356.4M | 0.01% | |
| 597 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 6,576 | $356.2M | 0.01% | |
| 598 | OCOWENS CORNING | 2,403 | $356.2M | 0.01% | |
| 599 | HESHESS CORP COM | 2,466 | $355.5M | 0.01% | |
| 600 | VPUVANGUARD UTILITIES | 2,583 | $354.0M | 0.01% |