Parallel Advisors, LLC Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$2.5B

Holdings

3,197

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,197 positions)

StockValue
AAALCOA CORP COM
$125K
CNNECANNAE HLDGS INC COM
$125K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$125K
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$124K
ROKUROKU INC COM CL A
$124K
WIREEURENCORE WIRE CORP COM
$124K
DGTSPDR SER TR DJ GLOBAL TITANS ETF
$124K
UTZUTZ BRANDS INC COM CL A
$124K
IPINTERNATIONAL PAPER CO COM
$123K
CRMSALESFORCE.COM INC JAN 19 24 USD220 (100 SHS)
$123K
GWWGRAINGER W W INC COM
$123K
GHCGRAHAM HLDGS CO COM CL B
$122K
PKWINVESCO BUYBACK ACHIEVERS ETF
$122K
PHMPULTE GROUP INC COM
$122K
REXRREXFORD INDL RLTY INC COM
$122K
PKNPERKINELMER INC COM
$122K
FLT1EURFLEETCOR TECHNOLOGIES, INC.
$121K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$121K
SWXSOUTHWEST GAS HLDGS INC COM
$120K
MSGSMADISON SQUARE GRDN SPRT CORP CL A
$120K
HBANHUNTINGTON BANCSHARES INC COM
$120K
BXPBOSTON PPTYS INC
$120K
OLEDUNIVERSAL DISPLAY CORP
$120K
VAWVANGUARD MATERIALS ETF
$120K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$120K
SIRIEURSIRIUS XM RADIO INC
$119K
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF
$119K
IVZINVESCO PLC NEW SPONSORED ADR
$118K
SKLZSKILLZ INC COM
$118K
CCEPCOCA COLA ENTERPRISEINC
$118K
MDXGMIMEDX GROUP INC COM
$118K
TFXTELEFLEX INCORPORATED COM
$117K
ZBHZIMMER HLDGS INC
$117K
NTAPNETAPP INC
$117K
SWKSTANLEY BLACK & DECKER INC COM
$117K
IRMIRON MOUNTAIN INC
$116K
AVYAVERY DENNISON CORP COM
$116K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$116K
SANBANCO SANTANDER CENT HISP
$115K
WSMWILLIAMS SONOMA INC
$115K
MZTILANCASTER COLONY CORP COM
$115K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$115K
AVBAVALONBAY CMNTYS INC
$115K
IUSVISHARES CORE S&P U.S. VALUE ETF
$114K
BRBROADRIDGE FIN SOL
$113K
SLGSL GREEN REALTY CORP
$113K
LEALEAR CORP
$112K
RITMNEW RESIDENTIAL INVT CORP COM NEW
$112K
WHWKAADI BIOSCIENCE INC COM
$111K
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR
$111K
KMXCARMAX INC
$111K
APTVDELPHI AUTOMOTIVE PLC COM
$111K
BROSDUTCH BROS INC CL A
$110K
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
$109K
MOHMOLINA HEALTHCARE INC COM
$109K
PPGPPG INDS INC COM
$109K
ONON SEMICONDUCTOR CORP COM
$109K
RCLROYAL CARRIBBEAN CRUISES LTD
$108K
MTBM & T BK CORP COM
$108K
DREUSDDUKE REALTY CORP
$108K
TRMBTRIMBLE NAV LTD
$108K
NMRNOMURA HLDGS INC SPON ADR
$107K
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP
$107K
MAAMID-AMER APT CMNTYS INC
$107K
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$107K
AFRMAFFIRM HLDGS INC COM CL A
$107K
VLOVALERO ENERGY CORP
$107K
IRINGERSOLL RAND INC COM
$107K
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN
$106K
CHECHEMED CORP NEW COM
$106K
MIGAMICROSTRATEGY INC CL A NEW
$105K
NXSTNEXSTAR MEDIA GROUP INC CL A
$105K
HASHASBRO INC COM
$105K
CBOECBOE GLOBAL MKTS INC COM
$104K
QTWOQ2 HLDGS INC COM
$104K
ALBALBEMARLE CORP
$104K
HOLXHOLOGIC INC
$103K
ESLTELBIT SYS LTD ORD
$103K
UDRUNITED DOMINION RLTYTR INC
$103K
FDSFACTSET RESEARCH SYS INC
$102K
EMNEASTMAN CHEMICAL CO
$102K
REITALPS ACTIVE REIT ETF
$102K
COCRYSTAL PHARMA INC COM
$102K
HOGHARLEY DAVIDSON INC
$102K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$101K
WOOFOOT LOCKER INC COM
$100K
GKDGRAND CANYON ED INC
$100K
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM
$100K
LITELUMENTUM HLDGS INC COM
$100K
BMIBADGER METER INC COM
$99K
KNXKNIGHT TRANSPORTATION INC
$99K
EFXEQUIFAX INC COM
$98K
NTSXWISDOMTREE U.S. EFFICIENT CORE FUND
$98K
TTWOTAKE-TWO INTERACTIVESOFTWRE
$98K
NNNNATIONAL RETAIL PPTYS
$98K
CFCF INDUSTRIES HOLDINGS, INC.
$97K
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF
$97K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$97K
IXJISHARES GLOBAL HEALTHCARE ETF
$97K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$97K
PreviousPage 10 of 33Next