Parallel Advisors, LLC — Q3 2023 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q3 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 3384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	-28.39%
2	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	+5.52%
3	FLJP	Franklin Ftse Japan ETF	ETF-Other	0.01%	—	+37.43%
4	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.01%	—	+15.41%
5	CEG	Constellation Energy	Stock-Utilities	0.01%	—	+6.09%
6	BCE	Bce INC	Stock-Comm Services	0.01%	—	-12.36%
7	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.01%	—	—
8	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	+3.55%
9	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.01%	—	—
10	SAIA	Saia INC	Stock-Industrials	0.01%	—	-2.71%
11	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	+8.17%
12	PODD	Insulet CORP	Stock-Healthcare	0.01%	—	-30.76%
13	CRS	Carpenter Technology	Stock-Industrials	0.01%	—	+4.07%
14	EVR	Evercore INC - A	Stock-Financials	0.01%	—	+0.30%
15	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	-17.50%
16	UNM	Unum Group	Stock-Financials	0.01%	—	-1.09%
17	ORANY	Orange-spon Adr	Stock-Other	0.01%	—	-0.07%
18	CGW	Invesco S&p Global Water Ind	ETF-Other	0.01%	—	+5.36%
19	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.01%	—	-2.26%
20	EU	Encore Energy CORP	Stock-Other	0.01%	—	—
21	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	—
22	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.01%	—	—
23	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+1.27%
24	✓	Strive 500 ETF	ETF-Other	0.01%	—	+62.50%
25	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	+2.27%
26	WELL	Welltower INC	Stock-Real Estate	0.01%	—	+5.04%
27	FXZ	First Trust Materials Alphad	ETF-Other	0.01%	—	+0.07%
28	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+1.35%
29	ICLN	Ishares Global Clean Energy	ETF-Other	0.01%	—	-2.39%
30	FICO	Fair Isaac CORP	Stock-Tech	0.01%	—	-0.98%
31	SWTXUSD	Springworks Therapeutics INC	Stock-Other	0.01%	—	+6.19%
32	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	+2.47%
33	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	+4.76%
34	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.01%	—	+19.29%
35	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.01%	—	+40.29%
36	PPG	Ppg Industries INC	Stock-Materials	0.01%	—	-6.47%
37	UTHR	United Therapeutics CORP	Stock-Healthcare	0.01%	—	+8.57%
38	IX	Orix - Sponsored Adr	Stock-Other	0.01%	—	+0.60%
39	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+4.95%
40	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-0.91%
41	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.01%	—	-11.92%
42	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.01%	—	-1.06%
43	GIB	Cgi INC	Stock-Tech	0.01%	—	+1.58%
44	BIV	Vanguard Intermediate-term B	ETF-Other	0.01%	—	+132.19%
45	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.01%	—	-0.72%
46	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+3.71%
47	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	-33.49%
48	INVH	Invitation Homes INC	Stock-Real Estate	0.01%	—	-4.39%
49	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	+21.40%
50	AIG	American International Group	Stock-Financials	0.01%	—	-3.47%

1–50 of 200