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	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	-2.61%
2	ES	Eversource Energy	Stock-Utilities	0.01%	—	-25.66%
3	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	+8.64%
4	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	+1.90%
5	KRC	Kilroy Realty CORP	Stock-Real Estate	0.01%	—	+6.36%
6	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	+7.42%
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.01%	—	—
8	VTRS	Viatris INC	Stock-Healthcare	0.01%	—	-54.48%
9	AWR	American States Water Co	Stock-Utilities	0.01%	—	-2.65%
10	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	-1.16%
11	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	-6.12%
12	FSV	Firstservice CORP	Stock-Other	0.01%	—	+26.27%
13	DINO	Hf Sinclair CORP	Stock-Energy	0.01%	—	-4.27%
14	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.01%	—	—
15	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-33.41%
16	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+5.38%
17	AIG	American International Group	Stock-Financials	0.01%	—	+2.12%
18	CVLT	Commvault Systems INC	Stock-Tech	0.01%	—	-2.95%
19	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	+11.43%
20	CIEN	Ciena CORP	Stock-Tech	0.01%	—	-5.75%
21	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.01%	—	—
22	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	+25.08%
23	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-4.85%
24	RMD	Resmed INC	Stock-Healthcare	0.01%	—	+15.39%
25	SMR	Nuscale Power CORP	Stock-Industrials	0.01%	—	—
26	ENVX	Enovix CORP	Stock-Other	0.01%	—	+88.29%
27	ARES	Ares Management CORP - A	Stock-Financials	0.01%	—	+2.14%
28	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-13.14%
29	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	+2.74%
30	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	-4.55%
31	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+0.48%
32	EDU	New Oriental Educatio-sp Adr	Stock-Consumer Staples	0.01%	—	-0.55%
33	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.01%	—	+92.25%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.01%	—	+81.15%
35	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	-1.08%
36	WCLD	Wisdomtree Cloud Computing	ETF-Other	0.01%	—	+32.19%
37	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-1.57%
38	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	-48.94%
39	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	+34.45%
40	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	+2.09%
41	NTES	Netease Inc-adr	Stock-Comm Services	0.01%	—	-1.20%
42	FAF	First American Financial	Stock-Financials	0.01%	—	-3.39%
43	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	-11.78%
44	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.01%	—	-49.19%
45	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	-42.14%
46	PPA	Invesco Aerospace & Defense	ETF-Other	0.01%	—	+53.68%
47	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	+332.97%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.01%	—	+0.04%
49	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-1.87%
50	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	-4.89%

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