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 |
|---|---|---|---|---|---|
| 601 | FITBFIFTH THIRD BANCORP | 10,213 | $352.3M | 0.01% | |
| 602 | XELXCEL ENERGY INC COM | 5,669 | $350.9M | 0.01% | |
| 603 | DOVDOVER CORP COM | 2,249 | $345.9M | 0.01% | |
| 604 | CCBCOASTAL FINL CORP WA COM NEW | 7,778 | $345.4M | 0.01% | |
| 605 | AMEAMETEK INC COM | 2,089 | $344.4M | 0.01% | |
| 606 | HUBSHUBSPOT INC COM | 590 | $342.5M | 0.01% | |
| 607 | TAPMOLSON COORS BEVERAGE CO CL B | 5,573 | $341.1M | 0.01% | |
| 608 | FLOFLOWERS FOODS INC | 15,129 | $340.5M | 0.01% | |
| 609 | DELLDELL TECHNOLOGIES INC CL C | 4,435 | $339.3M | 0.01% | |
| 610 | ALLEALLEGION PLC | 2,678 | $339.3M | 0.01% | |
| 611 | NEUNEWMARKET CORP COM | 617 | $336.8M | 0.01% | |
| 612 | VMCVULCAN MATLS CO COM | 1,482 | $336.5M | 0.01% | |
| 613 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 32,853 | $334.8M | 0.01% | |
| 614 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,143 | $333.9M | 0.01% | |
| 615 | DDOGDATADOG INC CL A COM | 2,743 | $332.9M | 0.01% | |
| 616 | DALDELTA AIR LINES INC DEL CMN | 8,275 | $332.9M | 0.01% | |
| 617 | STRVSTRIVE 500 ETF | 10,850 | $331.7M | 0.01% | |
| 618 | INGRINGREDION INC COM | 3,053 | $331.4M | 0.01% | |
| 619 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 2,844 | $330.8M | 0.01% | |
| 620 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,909 | $330.2M | 0.01% | |
| 621 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $328.1M | 0.01% | |
| 622 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 10,537 | $325.7M | 0.01% | |
| 623 | LLOEWS CORP COM | 4,680 | $325.7M | 0.01% | |
| 624 | DRIDARDEN RESTAURANTS INC | 1,972 | $323.9M | 0.01% | |
| 625 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,358 | $322.8M | 0.01% | |
| 626 | XYZBLOCK INC CL A | 4,139 | $320.2M | 0.01% | |
| 627 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 3,379 | $320.1M | 0.01% | |
| 628 | DDOMINION RESOURCES INC | 6,807 | $319.9M | 0.01% | |
| 629 | FTVFORTIVE CORP COM | 4,341 | $319.6M | 0.01% | |
| 630 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 19,980 | $319.1M | 0.01% | |
| 631 | NEMNEWMONT CORP COM | 7,671 | $317.5M | 0.01% | |
| 632 | OMFONEMAIN HLDGS INC COM | 6,412 | $315.5M | 0.01% | |
| 633 | WFWOORI FINANCE HOLDINGS CO LTD-ADR | 10,430 | $315.2M | 0.01% | |
| 634 | OKTAOKTA INC CL A | 3,473 | $314.4M | 0.01% | |
| 635 | MORNMORNINGSTAR INC | 1,091 | $312.3M | 0.01% | |
| 636 | NFGNATIONAL FUEL GAS CO COM | 6,205 | $311.3M | 0.01% | |
| 637 | SCISERVICE CORP INTL COM | 4,515 | $309.1M | 0.01% | |
| 638 | IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086 | 5,348 | $305.9M | 0.01% | |
| 639 | ENPHENPHASE ENERGY INC COM USD0.00001 | 2,300 | $303.9M | 0.01% | |
| 640 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,909 | $303.7M | 0.01% | |
| 641 | MGMMGM RESORTS INTERNATIONAL | 6,775 | $302.7M | 0.01% | |
| 642 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11,558 | $301.8M | 0.01% | |
| 643 | CNCCENTENE CORP DEL | 4,061 | $301.4M | 0.01% | |
| 644 | LTPZPIMCO ETF TR 15 YR US TIPS INDEX FD | 5,314 | $301.2M | 0.01% | |
| 645 | NVRNVR INC COM | 43 | $301.0M | 0.01% | |
| 646 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 3,679 | $297.9M | 0.01% | |
| 647 | TRGPTARGA RES CORP COM | 3,430 | $297.9M | 0.01% | |
| 648 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 586 | $297.1M | 0.01% | |
| 649 | JCIJOHNSON CTLS INC | 5,135 | $296.0M | 0.01% | |
| 650 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 8,831 | $293.6M | 0.01% | |
| 651 | XPEVXPENG INC ADS | 20,115 | $293.5M | 0.01% | |
| 652 | CPBCAMPBELL SOUP CO COM | 6,772 | $292.7M | 0.01% | |
| 653 | LYFTLYFT INC CL A COM | 19,472 | $291.9M | 0.01% | |
| 654 | HBC2HSBC HOLDINGS PLC SPONS ADR | 7,193 | $291.6M | 0.01% | |
| 655 | XRAYDENTSPLY INTL INC NEW | 8,187 | $291.4M | 0.01% | |
| 656 | GSYINVESCO ULTRA SHORT DURATION ETF | 5,841 | $291.3M | 0.01% | |
| 657 | DHID R HORTON INC | 1,912 | $290.6M | 0.01% | |
| 658 | JLLJONES LANG LASALLE INC | 1,537 | $290.3M | 0.01% | |
| 659 | TFSLTFS FINL CORP COM | 19,748 | $290.1M | 0.01% | |
| 660 | UTIUNIVERSAL TECHNICAL INST INC COM | 23,080 | $289.0M | 0.01% | |
| 661 | EBAEBAY INC | 6,619 | $288.7M | 0.01% | |
| 662 | TSCOTRACTOR SUPPLY CO | 1,336 | $287.2M | 0.01% | |
| 663 | SPLKCHFSPLUNK INC COM | 1,883 | $286.9M | 0.01% | |
| 664 | WECWEC ENERGY GROUP INC COM | 3,407 | $286.8M | 0.01% | |
| 665 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 9,290 | $285.9M | 0.01% | |
| 666 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 6,886 | $285.8M | 0.01% | |
| 667 | KBIAKOOKMIN BK NEW SPONSORED ADR | 6,902 | $285.5M | 0.01% | |
| 668 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 9,430 | $284.3M | 0.01% | |
| 669 | TFCTRUIST FINL CORP COM | 7,699 | $284.2M | 0.01% | |
| 670 | ONON SEMICONDUCTOR CORP COM | 3,380 | $282.3M | 0.01% | |
| 671 | OHIOMEGA HEALTHCARE INVESTORS INC | 9,147 | $280.4M | 0.01% | |
| 672 | HTGCHERCULES CAPITAL INC COM | 16,747 | $279.2M | 0.01% | |
| 673 | RITMRITHM CAPITAL CORP COM NEW | 26,133 | $279.1M | 0.01% | |
| 674 | ADMARCHER DANIELS MIDLAND CO COM | 3,833 | $276.8M | 0.01% | |
| 675 | SWTXSPRINGWORKS THERAPEUTICS INC COM | 7,569 | $276.3M | 0.01% | |
| 676 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 32,037 | $275.8M | 0.01% | |
| 677 | SNYSANOFI SA | 5,531 | $275.1M | 0.01% | |
| 678 | WERNWERNER ENTERPRISES INC | 6,456 | $273.5M | 0.01% | |
| 679 | CBOECBOE GLOBAL MKTS INC COM | 1,530 | $273.2M | 0.01% | |
| 680 | JBHTJB HUNT TRANSPORT SERVICES | 1,366 | $272.9M | 0.01% | |
| 681 | T7DTRANSDIGM GROUP INC COM DELAWARE | 270 | $272.8M | 0.01% | |
| 682 | PDDPDD HOLDINGS INC SPONSORED ADS | 1,846 | $270.1M | 0.01% | |
| 683 | VOOGVANGUARD S&P 500 GROWTH ETF | 992 | $268.6M | 0.01% | |
| 684 | RGLDROYAL GOLD INC | 2,218 | $268.3M | 0.01% | |
| 685 | TTENTOTAL SA ADR | 3,973 | $267.7M | 0.01% | |
| 686 | WSMWILLIAMS SONOMA INC | 1,325 | $267.4M | 0.01% | |
| 687 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 10,000 | $265.4M | 0.01% | |
| 688 | FALNISHARES FALLEN ANGELS USD BOND ETF | 10,031 | $264.8M | 0.01% | |
| 689 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 2,294 | $263.9M | 0.01% | |
| 690 | VLTOVERALTO CORP COM SHS | 3,208 | $263.9M | 0.01% | |
| 691 | LENLENNAR CORP CL A | 1,758 | $262.0M | 0.01% | |
| 692 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 10,000 | $259.3M | 0.01% | |
| 693 | TDTORONTO DOMINION BANK | 4,007 | $258.9M | 0.01% | |
| 694 | WCNWASTE CONNECTIONS INC | 1,725 | $257.5M | 0.01% | |
| 695 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,020 | $257.2M | 0.01% | |
| 696 | ITGARTNER INC CL A | 568 | $256.2M | 0.01% | |
| 697 | IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 10,000 | $256.0M | 0.01% | |
| 698 | EIXEDISON INTL COM | 3,575 | $255.6M | 0.01% | |
| 699 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,000 | $255.1M | 0.01% | |
| 700 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,637 | $254.2M | 0.01% |