Parallel Advisors, LLC — Q2 2023 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3366 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WF	Woori Financial-spon Adr	Stock-Other	0.01%	—	+24.27%
2	WIREEUR	Encore Wire CORP	Stock-Other	0.01%	—	-11.53%
3	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+5.74%
4	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.01%	—	—
5	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.01%	—	—
6	HAL	Halliburton Co	Stock-Energy	0.01%	—	+10.85%
7	SWTXUSD	Springworks Therapeutics INC	Stock-Other	0.01%	—	+0.06%
8	UBS	UBS Group AG	Stock-Financials	0.01%	—	+5.92%
9	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	+11.74%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.01%	—	-49.86%
11	AM	Antero Midstream CORP	Stock-Energy	0.01%	—	+34.63%
12	STLA	Stellantis N.V.	Stock-Consumer Disc	0.01%	—	-37.44%
13	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	+2.00%
14	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	-15.99%
15	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+18.12%
16	HO1	Hologic INC	Stock-Other	0.01%	—	-11.68%
17	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	-1.57%
18	UTI	Universal Technical Institut	Stock-Other	0.01%	—	—
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	—
20	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.01%	—	+8.37%
21	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	-2.08%
22	GIB	Cgi INC	Stock-Tech	0.01%	—	+3.13%
23	FXZ	First Trust Materials Alphad	ETF-Other	0.01%	—	-3.37%
24	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.01%	—	—
25	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	-14.71%
26	UNM	Unum Group	Stock-Financials	0.01%	—	+14.42%
27	JETS	US Global Jets ETF	ETF-Other	0.01%	—	-1.92%
28	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.01%	—	-12.04%
29	CTLTEUR	Catalent INC	Stock-Other	0.01%	—	-11.72%
30	FMC	Fmc CORP	Stock-Materials	0.01%	—	-21.29%
31	EWJ	Ishares Msci Japan ETF	ETF-Other	0.01%	—	-5.08%
32	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-1.09%
33	DINO	Hf Sinclair CORP	Stock-Energy	0.01%	—	+109.17%
34	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+0.46%
35	ARGX	Argenx Se - Adr	Stock-Healthcare	0.01%	—	+2.73%
36	LKQ	Lkq CORP	Stock-Consumer Disc	0.01%	—	+11.38%
37	NEWREUR	New Relic INC	Stock-Other	0.01%	—	+0.19%
38	TR	Tootsie Roll Inds	Stock-Other	0.01%	—	+3.71%
39	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	-15.90%
40	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	—
41	BILL	Bill Holdings INC	Stock-Tech	0.01%	—	-0.60%
42	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	+125.02%
43	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	+10.05%
44	TECH	Bio-techne CORP	Stock-Healthcare	0.01%	—	+12.62%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.01%	—	+11.60%
46	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	+31.63%
47	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.01%	—	+2.91%
48	TER	Teradyne INC	Stock-Tech	0.01%	—	-5.51%
49	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	+5.60%
50	NTES	Netease Inc-adr	Stock-Comm Services	0.01%	—	+12.77%

1–50 of 200