Parallel Advisors, LLC — Q1 2023 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3437 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	-0.75%
2	PSEC	Prospect Capital CORP	Stock-Other	0.01%	—	+11.74%
3	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+1.70%
4	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+5.69%
5	STLA	Stellantis N.V.	Stock-Consumer Disc	0.01%	—	+10.01%
6	CTLTEUR	Catalent INC	Stock-Other	0.01%	—	+4.35%
7	AME	Ametek INC	Stock-Industrials	0.01%	—	+6.17%
8	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	—	+26.57%
9	JNP	Juniper Networks INC	Stock-Other	0.01%	—	+0.26%
10	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.01%	—	-19.49%
11	SCI	Service CORP International	Stock-Consumer Disc	0.01%	—	+988.06%
12	ENPH	Enphase Energy INC	Stock-Tech	0.01%	—	+12.10%
13	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	-38.95%
14	EVRG	Evergy INC	Stock-Utilities	0.01%	—	+50.36%
15	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+14.60%
16	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	+7.31%
17	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	+24.12%
18	SEB	Seaboard CORP	Stock-Other	0.01%	—	+110.81%
19	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	-2.34%
20	ICLN	Ishares Global Clean Energy	ETF-Other	0.01%	—	+34.42%
21	ON	On Semiconductor	Stock-Tech	0.01%	—	+4.09%
22	2655957D	Premier Inc-class A	Stock-Other	0.01%	—	+50.70%
23	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	+58.17%
24	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	+86.61%
25	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	-7.29%
26	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.01%	—	+3.24%
27	GXO	Gxo Logistics INC	Stock-Industrials	0.01%	—	+66.99%
28	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-3.88%
29	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+18.92%
30	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	+64.38%
31	FFIV	F5 INC	Stock-Tech	0.01%	—	-22.14%
32	PCOR	Procore Technologies INC	Stock-Tech	0.01%	—	+11.41%
33	CCB	Coastal Financial Corp/wa	Stock-Other	0.01%	—	-15.61%
34	PRVA	Privia Health Group INC	Stock-Other	0.01%	—	-1.06%
35	IMO	Imperial Oil LTD	Stock-Energy	0.01%	—	+204.89%
36	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+9.24%
37	RMD	Resmed INC	Stock-Healthcare	0.01%	—	-23.08%
38	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	-14.76%
39	8QR	Confluent Inc-class A	Stock-Other	0.01%	—	+27.73%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	-43.60%
41	WMB	Williams Cos INC	Stock-Energy	0.01%	—	+6.65%
42	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	+98.62%
43	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+31.21%
44	FTV	Fortive CORP	Stock-Tech	0.01%	—	+1.32%
45	CIEN	Ciena CORP	Stock-Tech	0.01%	—	-1.47%
46	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	+0.36%
47	PJT	Pjt Partners INC - A	Stock-Financials	0.01%	—	+1.68%
48	FMC	Fmc CORP	Stock-Materials	0.01%	—	-13.13%
49	TKR	Timken Co	Stock-Industrials	0.01%	—	+2.91%
50	CNC	Centene CORP	Stock-Healthcare	0.01%	—	-20.77%

1–50 of 200