Parallel Advisors, LLC — Q4 2023 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q4 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 3328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	-4.09%
2	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+10.18%
3	DOV	Dover CORP	Stock-Industrials	0.01%	—	-4.01%
4	CCB	Coastal Financial Corp/wa	Stock-Other	0.01%	—	—
5	AME	Ametek INC	Stock-Industrials	0.01%	—	-4.48%
6	HUBS	Hubspot INC	Stock-Tech	0.01%	—	-0.17%
7	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-0.14%
8	FLO	Flowers Foods INC	Stock-Consumer Staples	0.01%	—	-8.66%
9	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	-0.87%
10	ALLE	Allegion plc	Stock-Industrials	0.01%	—	+0.68%
11	NEU	Newmarket CORP	Stock-Materials	0.01%	—	+9.40%
12	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	-16.46%
13	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.01%	—	+38.11%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.01%	—	+89.22%
15	DDOG	Datadog INC - Class A	Stock-Tech	0.01%	—	-45.78%
16	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	-10.05%
17	STXF	Strive 500 ETF	ETF-Other	0.01%	—	—
18	INGR	Ingredion INC	Stock-Consumer Staples	0.01%	—	+11.34%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	+15.42%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	—
21	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.01%	—	—
22	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.01%	—	+0.45%
23	L	Loews CORP	Stock-Financials	0.01%	—	+0.58%
24	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+63.24%
25	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.01%	—	—
26	XYZ	Block INC	Stock-Financials	0.01%	—	-19.52%
27	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	—
28	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+21.27%
29	FTV	Fortive CORP	Stock-Tech	0.01%	—	+0.07%
30	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.01%	—	+14.77%
31	NEM	Newmont CORP	Stock-Materials	0.01%	—	+24.27%
32	OMF	Onemain Holdings INC	Stock-Financials	0.01%	—	-9.22%
33	WF	Woori Financial-spon Adr	Stock-Other	0.01%	—	+19.65%
34	OKTA	Okta INC	Stock-Tech	0.01%	—	-98.76%
35	MORN	Morningstar INC	Stock-Financials	0.01%	—	+3.22%
36	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	+61.80%
37	SCI	Service CORP International	Stock-Consumer Disc	0.01%	—	+3.79%
38	IMO	Imperial Oil LTD	Stock-Energy	0.01%	—	-2.94%
39	ENPH	Enphase Energy INC	Stock-Tech	0.01%	—	-5.74%
40	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	-6.65%
41	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	-22.32%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	+9.09%
43	CNC	Centene CORP	Stock-Healthcare	0.01%	—	-10.04%
44	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.01%	—	+1.10%
45	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	+30.30%
46	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+2.42%
47	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+3.90%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	-22.89%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-6.59%
50	DFAU	Dimensional US Core Equity M	ETF-Other	0.01%	—	—

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