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 |
|---|---|---|---|---|---|
| 701 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,000 | $254.2M | 0.01% | |
| 702 | SBCSABRA HEALTH CARE REIT INC COM | 17,655 | $251.9M | 0.01% | |
| 703 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 10,608 | $250.6M | 0.01% | |
| 704 | USRTISHARES CORE U.S. REIT ETF | 4,599 | $249.7M | 0.01% | |
| 705 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,261 | $249.3M | 0.01% | |
| 706 | TKRTIMKEN CO COM | 3,094 | $248.0M | 0.01% | |
| 707 | BKRBAKER HUGHES INC | 7,248 | $247.7M | 0.01% | |
| 708 | MRO*MARATHON OIL CORP COM | 10,092 | $243.8M | 0.01% | |
| 709 | DGDOLLAR GEN CORP | 1,792 | $243.6M | 0.01% | |
| 710 | ACGLARCH CAPITAL GROUP LTD SHS | 3,269 | $242.8M | 0.01% | |
| 711 | FCNFTI CONSULTING INC COM | 1,214 | $241.8M | 0.01% | |
| 712 | SWAVUSDSHOCKWAVE MED INC COM | 1,268 | $241.6M | 0.01% | |
| 713 | AVTRAVANTOR INC COM | 10,541 | $240.7M | 0.01% | |
| 714 | AKXANSYS INC | 663 | $240.6M | 0.01% | |
| 715 | PCORPROCORE TECHNOLOGIES INC COM | 3,472 | $240.3M | 0.01% | |
| 716 | NNNNATIONAL RETAIL PPTYS | 5,573 | $240.2M | 0.01% | |
| 717 | STESTERIS PLC SHS USD | 1,091 | $239.9M | 0.01% | |
| 718 | EZUISHARES INC MSCI EMUINDEX FD | 5,056 | $239.8M | 0.01% | |
| 719 | MZTILANCASTER COLONY CORP COM | 1,441 | $239.8M | 0.01% | |
| 720 | CA8ACACI INTL INC CL A | 740 | $239.7M | 0.01% | |
| 721 | GGGGRACO INC COM | 2,760 | $239.5M | 0.01% | |
| 722 | ERIEERIE INDTY CO CL A | 710 | $237.8M | 0.01% | |
| 723 | NYTNEW YORK TIMES CO CL A | 4,826 | $236.4M | 0.01% | |
| 724 | STLASTELLANTIS N.V SHS | 10,115 | $235.9M | 0.01% | |
| 725 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 8,524 | $235.6M | 0.01% | |
| 726 | VIVVIVO PARTICIPACOES SA SPONSORED ADR | 21,473 | $234.9M | 0.01% | |
| 727 | PRFPOWERSHARES FTSE RAFI US 1000 | 6,665 | $234.6M | 0.01% | |
| 728 | FLOTISHARES FLOATING RATE BOND ETF | 4,628 | $234.2M | 0.01% | |
| 729 | WMKWEIS MKTS INC COM | 3,662 | $234.2M | 0.01% | |
| 730 | CTRACABOT OIL & GAS CP COM | 9,150 | $233.5M | 0.01% | |
| 731 | JNPJUNIPER NETWORKS INC | 7,913 | $233.3M | 0.01% | |
| 732 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,763 | $233.1M | 0.01% | |
| 733 | NSYNICE SYSTEMS LTD ADR | 1,168 | $233.0M | 0.01% | |
| 734 | FICOFAIR ISAAC CORP | 200 | $232.8M | 0.01% | |
| 735 | COOCOOPER COMPANIES INC | 614 | $232.4M | 0.01% | |
| 736 | BMOBANK OF MONTREAL | 2,341 | $231.7M | 0.01% | |
| 737 | INGING GROEP NV ADR | 15,415 | $231.5M | 0.01% | |
| 738 | EVREVERCORE PARTNERS INC CL | 1,351 | $231.2M | 0.01% | |
| 739 | GSKGSK PLC SPONSORED ADR | 6,230 | $230.9M | 0.01% | |
| 740 | WELLWELLTOWER INC COM | 2,559 | $230.7M | 0.01% | |
| 741 | CRCCANADIAN NATURAL RESOURCES LTD | 3,521 | $230.7M | 0.01% | |
| 742 | NLYANNALY CAPITAL MANAGEMENT INC | 11,896 | $230.4M | 0.01% | |
| 743 | RWKREVENUESHARES ETF TRUST MID CAP FUND | 2,190 | $230.0M | 0.01% | |
| 744 | ARWARROW ELECTRS INC COM | 1,879 | $229.7M | 0.01% | |
| 745 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,322 | $229.4M | 0.01% | |
| 746 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 1,740 | $228.4M | 0.01% | |
| 747 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 9,841 | $228.4M | 0.01% | |
| 748 | BUDANHEUSER BUSCH | 3,529 | $228.1M | 0.01% | |
| 749 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,802 | $228.1M | 0.01% | |
| 750 | VSHVISHAY INTERTECHNOLOGY INC COM | 9,510 | $228.0M | 0.01% | |
| 751 | CTLTEURCATALENT INC COM | 5,056 | $227.2M | 0.01% | |
| 752 | SAIASAIA INC COM | 511 | $223.9M | 0.01% | |
| 753 | CNACNA FINL CORP COM | 5,291 | $223.9M | 0.01% | |
| 754 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 2,633 | $223.5M | 0.01% | |
| 755 | BSYBENTLEY SYS INC COM CL B | 4,255 | $222.0M | 0.01% | |
| 756 | EVCMEVERCOMMERCE INC COM | 20,028 | $220.9M | 0.01% | |
| 757 | TQQQPROSHARES ULTRAPRO QQQ | 4,356 | $220.9M | 0.01% | |
| 758 | STVNSTEVANATO GROUP S P A ORD SHS | 8,080 | $220.5M | 0.01% | |
| 759 | EUENCORE ENERGY CORP COM NEW | 56,074 | $220.4M | 0.01% | |
| 760 | CNRCANADIAN NATIONAL RAILWAY CO | 1,751 | $220.0M | 0.01% | |
| 761 | NDAQNASDAQ STK MKT INC | 3,767 | $219.0M | 0.01% | |
| 762 | RCLROYAL CARRIBBEAN CRUISES LTD | 1,690 | $218.8M | 0.01% | |
| 763 | LYBLYONDELLBASELL | 2,286 | $217.3M | 0.01% | |
| 764 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 1,985 | $217.1M | 0.01% | |
| 765 | AMANTERO MIDSTREAM CORP COM | 17,245 | $216.1M | 0.01% | |
| 766 | AMLPALPS TRUST ETF ALERIAN MLP | 5,066 | $215.4M | 0.01% | |
| 767 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 4,492 | $215.0M | 0.01% | |
| 768 | VALEVALE S A SPONSORED ADS | 13,551 | $214.9M | 0.01% | |
| 769 | KELKELLANOVA COM | 3,832 | $214.3M | 0.01% | |
| 770 | LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES | 1,755 | $214.1M | 0.01% | |
| 771 | OGNORGANON & CO COMMON STOCK | 14,699 | $212.0M | 0.01% | |
| 772 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,198 | $211.9M | 0.01% | |
| 773 | LNCLINCOLN NATL CORP IND COM | 7,853 | $211.8M | 0.01% | |
| 774 | AGNCAMERICAN CAPITAL AGENCY CORP. | 21,462 | $210.5M | 0.01% | |
| 775 | THGHANOVER INSURANCE GROUP | 1,727 | $209.7M | 0.01% | |
| 776 | PODDINSULET CORPORATION | 964 | $209.2M | 0.01% | |
| 777 | WIREEURENCORE WIRE CORP COM | 978 | $208.9M | 0.01% | |
| 778 | HALHALLIBURTON CO COM | 5,777 | $208.9M | 0.01% | |
| 779 | WYWEYERHAEUSER CO | 6,002 | $208.7M | 0.01% | |
| 780 | BMTABRITISH AMERICAN TOBACCO | 7,110 | $208.2M | 0.01% | |
| 781 | LYFTLYFT INC 1.5 05/15/2025 | 220,000 | $208.2M | 0.01% | |
| 782 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 8,854 | $207.7M | 0.01% | |
| 783 | BIDUNBAIDU COM ADR | 1,743 | $207.6M | 0.01% | |
| 784 | DOCHEALTH CARE PPTY INVS INC | 10,477 | $207.4M | 0.01% | |
| 785 | STXSEAGATE TECHNOLOGY | 2,427 | $207.2M | 0.01% | |
| 786 | GLGLOBE LIFE INC COM | 1,700 | $206.9M | 0.01% | |
| 787 | PPGPPG INDS INC COM | 1,381 | $206.5M | 0.01% | |
| 788 | MTDMETTLER TOLEDO INTL INCF | 170 | $206.2M | 0.01% | |
| 789 | INVNIDENTIV INC COM NEW | 25,000 | $206.0M | 0.01% | |
| 790 | IYJISHARES DJ US INDUSTRIAL | 1,800 | $205.8M | 0.01% | |
| 791 | CGWS&P GLOBAL WATER INDEX ETF | 3,868 | $205.0M | 0.01% | |
| 792 | NTAPNETAPP INC | 2,323 | $204.8M | 0.01% | |
| 793 | MCHIISHARES TRUST MSCI CHINA INDEX FD | 5,019 | $204.5M | 0.01% | |
| 794 | AWMSKYWORKS SOLUTIONS INC COM | 1,812 | $203.7M | 0.01% | |
| 795 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 6,024 | $203.2M | 0.01% | |
| 796 | CEGCONSTELLATION ENERGY CORP COM | 1,735 | $202.8M | 0.01% | |
| 797 | ATRCATRICURE INC COM | 5,672 | $202.4M | 0.01% | |
| 798 | NBIXNEUROCRINE BIOSCIENCES INC COM | 1,536 | $202.4M | 0.01% | |
| 799 | IRMIRON MOUNTAIN INC | 2,879 | $201.5M | 0.01% | |
| 800 | CHRDCHORD ENERGY CORPORATION COM NEW | 1,200 | $199.5M | 0.01% |