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
IEXIDEX CORP
$76K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$76K
SAMBOSTON BEER CO CL A
$75K
W3UWESTERN UNION COMPANY
$75K
P S BUSINESS PARKS INC CA
$75K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$75K
THFFFIRST FINL CORP IND COM
$74K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$74K
MMSMAXIMUS INC
$74K
REEVEREST REINSURANCE GROUP LTD
$74K
COMTISHARES COMMODITIES SELECT STRATEGY ETF
$74K
LWLAMB WESTON HLDGS INC COM
$73K
PINSPINTEREST INC CL A
$73K
GDSGDS HLDGS LTD SPONSORED ADS
$73K
SILGLOBAL X SILVER MINERS ETF
$73K
AMXNAMERICA MOVIL SERIES L ADR
$73K
MIMECAST LTD ORD SHS
$72K
FOXAFOX CORP CL A COM
$72K
PEBPEBBLEBROOK HOTEL TRCOM
$72K
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD
$72K
WHWYNDHAM HOTELS & RESORTS INC COM
$72K
QLYSQUALYS INC COM
$71K
NGVTINGEVITY CORP COM
$71K
BANFBANCFIRST CORP COM
$71K
AESAES CORP
$71K
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
$71K
PTONPELOTON INTERACTIVE INC CL A COM
$71K
JVALJPMORGAN U.S. VALUE FACTOR ETF
$71K
STLDSTEEL DYNAMICS INC
$70K
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
$70K
MRTNMARTEN TRANS LTD COM
$70K
BURLBURLINGTON STORES INC COM
$70K
NVRNVR INC COM
$70K
MURMURPHY OIL CORP COM
$70K
NOVNATIONAL OILWELL VARCO INC
$70K
ZSZSCALER INC COM
$70K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$70K
SUSAISHARES KLD SEL SOC FD
$70K
HUNHUNTSMAN CORP COM
$69K
EDGGOLD FIELDS LTD SPONSORED ADR
$69K
FTSFORTIS INC COM
$69K
ATRAPTARGROUP INC
$69K
ALAIR LEASE CORP CL A
$69K
DINOHF SINCLAIR CORP COM
$69K
BLCNSIREN ETF TR NSD NXGN ECO ETF
$69K
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR
$68K
MRVLMARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS)
$68K
META PLATFORMS INC JAN 19 24 USD230 (100 SHS)
$68K
GGBGERDAU SA SPON ADR REP PFD
$68K
HOODROBINHOOD MKTS INC COM CL A
$68K
BRCBRADY CORP CL A
$68K
DRIDARDEN RESTAURANTS INC
$68K
SSS1EURLSI LOGIC CORP
$68K
DXCDXC TECHNOLOGY CO COM
$67K
PTYPIMCO CORPORATE & INCOME OPPOR COM
$67K
RUSHARUSH ENTERPRISES INC CL A
$67K
LVSLAS VEGAS SANDS CORP
$67K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$67K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$67K
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
$67K
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$67K
RWMPROSHARES SHORT RUSSELL2000
$67K
NIONIO INC SPON ADS
$66K
SITESITEONE LANDSCAPE SUPPLY INC COM
$66K
EGHT8X8 INC NEW COM
$66K
APOAPOLLO GLOBAL MGMT INC COM
$66K
EX9EXELIXIS INC COM
$66K
SSTKSHUTTERSTOCK INC COM
$66K
CDWCDW CORP COM USD0.01
$65K
LNTALLIANT ENERGY CORP COM
$65K
PSFDPACER SWAN SOS FLEX (JANUARY) ETF
$65K
PSMTPRICESMART INC COM
$65K
CNXCONSOL ENERGY INC
$64K
UALUNITED CONTL HLDGS INC
$64K
IJJISHARES S&P MIDCAP 400 VALUE ETF
$64K
PBPROSPERITY BANCSHARES INC
$64K
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$64K
VREXVAREX IMAGING CORP COM
$64K
BWABORG WARNER AUTOMOTIVE INC
$64K
POSHEURPOSHMARK INC COM CL A
$63K
SNASNAP ON INC COM
$63K
LECOLINCOLN ELEC HLDGS INC
$63K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$63K
UPSTUPSTART HLDGS INC COM
$63K
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
$63K
DHILDIAMOND HILL INVT GROUP INC COM NEW
$63K
AEGAEGON N V ISIN US0079241032
$63K
LFCUSDCHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS
$63K
ABMDEURABIOMED INC COM
$62K
FEFIRSTENERGY CORP
$62K
NEUNEWMARKET CORP COM
$62K
NETCLOUDFLARE INC CL A JAN 19 24 USD160 (100 SHS)
$62K
WRKUSDWESTROCK CO COM
$62K
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF
$62K
PBCTEURPEOPLES BK BRIDGEPORT CN
$62K
AMLPALPS TRUST ETF ALERIAN MLP
$62K
PORPORTLAND GEN ELEC CO COM NEW
$62K
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$62K
RAIN THERAPEUTICS INC COM
$62K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
$62K
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