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 |
|---|---|---|---|---|---|
| 801 | GDDYGODADDY INC CL A | 1,864 | $197.9M | 0.01% | |
| 802 | ESEVERSOURCE ENERGY COM | 3,202 | $197.7M | 0.01% | |
| 803 | IRINGERSOLL RAND INC COM | 2,552 | $197.3M | 0.01% | |
| 804 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,289 | $196.9M | 0.01% | |
| 805 | KRCKILROY REALTY CORP | 4,932 | $196.5M | 0.01% | |
| 806 | DBXDROPBOX INC CL A | 6,642 | $195.8M | 0.01% | |
| 807 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 3,537 | $195.8M | 0.01% | |
| 808 | VTRSVIATRIS INC COM | 17,998 | $194.9M | 0.01% | |
| 809 | AWRAMER STATES WTR CO COM | 2,422 | $194.8M | 0.01% | |
| 810 | WABWABTEC | 1,532 | $194.5M | 0.01% | |
| 811 | VNOVORNADO REALTY TRUST | 6,872 | $194.1M | 0.01% | |
| 812 | FSVFIRSTSERVICE CORP NEW COM | 1,192 | $193.2M | 0.01% | |
| 813 | DINOHF SINCLAIR CORP COM | 3,476 | $193.2M | 0.01% | |
| 814 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 9,630 | $193.2M | 0.01% | |
| 815 | GPCGENUINE PARTS CO COM | 1,391 | $192.6M | 0.01% | |
| 816 | LWLAMB WESTON HLDGS INC COM | 1,781 | $192.5M | 0.01% | |
| 817 | AIGAMERICAN INTL GROUP INC COM NEW | 2,839 | $192.4M | 0.01% | |
| 818 | CVLTCOMMVAULT SYSTEM | 2,404 | $192.0M | 0.01% | |
| 819 | CCEPCOCA COLA ENTERPRISEINC | 2,875 | $191.9M | 0.01% | |
| 820 | CIENCIENA CORP | 4,244 | $191.0M | 0.01% | |
| 821 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 3,940 | $190.6M | 0.01% | |
| 822 | FDSFACTSET RESEARCH SYS INC | 399 | $190.5M | 0.01% | |
| 823 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 490 | $190.5M | 0.01% | |
| 824 | RMERESMED INC | 1,102 | $189.6M | 0.01% | |
| 825 | SMRNUSCALE PWR CORP CL A COM | 57,526 | $189.3M | 0.01% | |
| 826 | ENVXENOVIX CORPORATION COM | 15,050 | $188.4M | 0.01% | |
| 827 | ARESARES MGMT L P | 1,576 | $187.4M | 0.01% | |
| 828 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,060 | $187.1M | 0.01% | |
| 829 | SFSTIFEL FINANCIAL CP | 2,703 | $186.9M | 0.01% | |
| 830 | SGOLETFS GOLD TRUST ETF | 9,444 | $186.4M | 0.01% | |
| 831 | DTEDTE ENERGY CO COM | 1,687 | $186.0M | 0.01% | |
| 832 | N1UANEW ORIENTAL-ADR | 2,538 | $186.0M | 0.01% | |
| 833 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 2,728 | $185.9M | 0.01% | |
| 834 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,556 | $185.7M | 0.01% | |
| 835 | WPMSILVER WHEATON CORP | 3,757 | $185.4M | 0.01% | |
| 836 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 5,298 | $185.2M | 0.01% | |
| 837 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 377 | $184.7M | 0.01% | |
| 838 | XLBMATERIALS SELECT SECTOR SPDR | 2,158 | $184.6M | 0.01% | |
| 839 | IYHISHARES TR DOW JONES U S HEALTHCARE | 644 | $184.4M | 0.01% | |
| 840 | TYLTYLER TECHNOLOGIES INC COM | 440 | $184.0M | 0.01% | |
| 841 | NTESNETEASE.COM INC SPONSORED ADR | 1,973 | $183.8M | 0.01% | |
| 842 | FAFFIRST AMERICAN CORP | 2,851 | $183.7M | 0.01% | |
| 843 | AVYAVERY DENNISON CORP COM | 899 | $181.7M | 0.01% | |
| 844 | REXRREXFORD INDL RLTY INC COM | 3,234 | $181.4M | 0.01% | |
| 845 | VGKVANGUARD EUROPEAN | 2,808 | $181.0M | 0.01% | |
| 846 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,964 | $181.0M | 0.01% | |
| 847 | AMGAFFILIATED MANAGERS GROUP INC | 1,195 | $180.9M | 0.01% | |
| 848 | BIVVANGUARD INTERMEDIATE-TERM BOND | 2,367 | $180.8M | 0.01% | |
| 849 | ETRENTERGY CORP NEW COM | 1,786 | $180.7M | 0.01% | |
| 850 | LIESUN LIFE FINANCIAL INC. COM | 3,479 | $180.4M | 0.01% | |
| 851 | RGAREINSURANCE GROUP AMER INC | 1,114 | $180.2M | 0.01% | |
| 852 | RJFRAYMOND JAMES FINL INC | 1,611 | $179.6M | 0.01% | |
| 853 | CRSCARPENTER TECHNOLOGY CORP COM | 2,527 | $178.9M | 0.01% | |
| 854 | CWENCLEARWAY ENERGY INC CL C | 6,516 | $178.7M | 0.01% | |
| 855 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 5,927 | $177.4M | 0.01% | |
| 856 | UHSUNIVERSAL HLTH SVCS | 1,161 | $177.0M | 0.01% | |
| 857 | EXPEEXPEDIA INC DEL COM | 1,163 | $176.5M | 0.01% | |
| 858 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,023 | $175.3M | 0.01% | |
| 859 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 3,361 | $175.1M | 0.01% | |
| 860 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 3,416 | $174.4M | 0.01% | |
| 861 | SCCOSOUTHERN PERU COPPER CORP | 2,026 | $174.4M | 0.01% | |
| 862 | DLTRDOLLAR TREE STORES INC | 1,227 | $174.3M | 0.01% | |
| 863 | PEOEXELON CORP COM | 4,855 | $174.3M | 0.01% | |
| 864 | ORANYORANGE SPONSORED ADR | 15,236 | $174.1M | 0.01% | |
| 865 | TPRCOACH INC | 4,704 | $173.2M | 0.01% | |
| 866 | EWJISHARES MSCI JAPAN ETF | 2,697 | $173.0M | 0.01% | |
| 867 | CAHCARDINAL HEALTH INC | 1,714 | $172.8M | 0.01% | |
| 868 | IXORIX CORP SPONSORED ADR | 1,850 | $172.8M | 0.01% | |
| 869 | STTSTATE STR CORP COM | 2,229 | $172.7M | 0.01% | |
| 870 | VEEVVEEVA SYSTEMS INC COM CL A | 897 | $172.7M | 0.01% | |
| 871 | SANBANCO SANTANDER CENT HISP | 41,711 | $172.7M | 0.01% | |
| 872 | OGIGALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 4,725 | $172.5M | 0.01% | |
| 873 | FBNDFIDELITY TOTAL BOND ETF | 3,740 | $172.2M | 0.01% | |
| 874 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,367 | $171.9M | 0.01% | |
| 875 | TALTAL EDUCATION GROUP SPONSORED ADS | 13,600 | $171.8M | 0.01% | |
| 876 | HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | 4,000 | $171.4M | 0.01% | |
| 877 | EXPOEXPONENT INC | 1,941 | $170.9M | 0.01% | |
| 878 | JHXJAMES HARDIE INDS NVSPONS ADR | 4,419 | $170.9M | 0.01% | |
| 879 | PAYCPAYCOM SOFTWARE INC COM | 824 | $170.4M | 0.01% | |
| 880 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,865 | $170.0M | 0.01% | |
| 881 | SESEA LTD SPONSORD ADS | 4,195 | $169.9M | 0.01% | |
| 882 | PNFPPINNACLE FINL PARTNERS | 1,947 | $169.8M | 0.01% | |
| 883 | MAINMAIN STR CAP CORP COM | 3,913 | $169.2M | 0.01% | |
| 884 | RRYDER SYS INC COM | 1,455 | $167.4M | 0.00% | |
| 885 | VIRTVIRTU FINL INC CL A | 8,235 | $166.8M | 0.00% | |
| 886 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 3,250 | $166.6M | 0.00% | |
| 887 | HSICHENRY SCHEIN INC | 2,195 | $166.2M | 0.00% | |
| 888 | MPWRMONOLITHIC PWR SYS INC COM | 263 | $166.0M | 0.00% | |
| 889 | GENSYMANTEC CORP | 7,260 | $165.7M | 0.00% | |
| 890 | TECHBIO-TECHNE CORP COM | 2,147 | $165.7M | 0.00% | |
| 891 | BLBLACKLINE INC COM | 2,643 | $165.0M | 0.00% | |
| 892 | MOHMOLINA HEALTHCARE INC COM | 456 | $164.8M | 0.00% | |
| 893 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 1,768 | $164.7M | 0.00% | |
| 894 | MOSMOSAIC CO | 4,570 | $163.3M | 0.00% | |
| 895 | WOPWOODSIDE PETRO SPON ADRF | 7,737 | $163.2M | 0.00% | |
| 896 | CATYCATHAY GENERAL BANCORP | 3,656 | $163.0M | 0.00% | |
| 897 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 3,294 | $162.6M | 0.00% | |
| 898 | SFIXSTITCH FIX INC COM CL A | 45,527 | $162.5M | 0.00% | |
| 899 | RELXRELX PLC SPONSORED ADR | 4,093 | $162.3M | 0.00% | |
| 900 | UNMUNUM GROUP | 3,585 | $162.1M | 0.00% |