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
AMLPALPS TRUST ETF ALERIAN MLP
$62K
USIGISHARES CREDIT BOND ETF
$61K
ALKALASKA AIR GROUP INC COM
$61K
OSKOSHKOSH TRUCK CORP
$61K
SWTXSPRINGWORKS THERAPEUTICS INC COM
$61K
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY
$61K
PPLPPL CORP COM
$61K
KIMKIMCO REALTY CORP
$61K
UEOWESTLAKE CORPORATION COM
$60K
UGIUGI CORP NEW COM
$60K
TXTTEXTRON INC COM
$60K
EPREPR PPTYS SBI
$60K
DOCHEALTH CARE PPTY INVS INC
$59K
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
$59K
FNBF N B CORP COM
$59K
NBIXNEUROCRINE BIOSCIENCES INC COM
$59K
BJBJS WHSL CLUB HLDGS INC COM
$59K
CWEN/ACLEARWAY ENERGY INC CL A
$58K
HUBBHUBBELL INC COM
$58K
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$58K
ACCDEURACCOLADE INC COM
$58K
ZZILLOW GROUP INC CL C CAP STK
$58K
NOKNOKIA CORP ADR
$58K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$58K
WABCWESTAMERICA BANCORP
$58K
RRXREGAL REXNORD CORPORATION COM
$58K
PRNPOWERSHARES DYNAMIC INDLS SEC PORT (ETF)
$57K
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM
$57K
META PLATFORMS INC JAN 19 24 USD195 (100 SHS)
$57K
NINISOURCE INC COM
$57K
BJKVANECK GAMING ETF
$57K
RGRSTURM RUGER & CO INC COM
$57K
UPSTUPSTART HLDGS INC JAN 19 24 USD100 (100 SHS)
$57K
NVCRNOVOCURE LTD ORD SHS
$57K
SFMSPROUTS FARMERS MARKET, INC.
$57K
IRONSOURCE LTD CL A ORD SHS
$57K
HLIHOULIHAN LOKEY INC CL A
$57K
REETISHARES GLOBAL REIT ETF
$56K
HSTHOST MARRIOTT CORP NEW REIT
$56K
TWTRADEWEB MKTS INC CL A
$56K
CRCCANADIAN NATURAL RESOURCES LTD
$56K
BNTXBIONTECH SE SPONSORED ADS
$56K
NTRNUTRIEN LTD COM
$56K
SITCUSDSITE CTRS CORP COM
$56K
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$56K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$55K
GIB/ACGI GROUP CL A
$55K
SESEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS)
$55K
WRAPWRAP TECHNOLOGIES INC COM
$55K
TRMKTRUSTMARK CORP COM
$55K
EBFENNIS INC COM
$54K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$54K
NDSNNORDSON CORP
$54K
IDAIDACORP INC COM
$54K
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF
$54K
ARCBARCBEST CORP COM
$54K
PDPINVESCO DWA MOMENTUM ETF
$54K
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM
$54K
PTHPOWERSHRARES DYNAMIC
$54K
FDO.FMACYS INC COM
$53K
PNRPENTAIR PLC SHS
$53K
PEGAPEGASYSTEMS INC COM
$53K
IXP*ISHARES GLOBAL COMM SERVICES ETF
$53K
UMPQUSDUMPQUA HOLDINGS CORP
$53K
PKGPACKAGING CORP OF AMERICA
$53K
CYDCHINA YUCHAI INTL LTD COM
$53K
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$53K
SCHOSCHWAB SHORT TERM US TREASURY ETF
$52K
TRNTRINITY INDS INC COM
$52K
SICPQSILVERGATE CAP CORP CL A
$52K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$52K
SWCHEURSWITCH INC CL A
$52K
AOMISHARES TR S&P MODERATE ALLOCATION FD
$52K
PNWPINNACLE WEST CAP CORP COM
$52K
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A
$52K
FLRFLUOR CORP
$52K
WCCWESCO INTERNATIONAL INC
$52K
6PMPARAMOUNT GROUP INC COM
$51K
BILIBILIBILI INC SPONS ADS REP Z
$51K
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR
$51K
CHANNELADVISOR CORP
$51K
ARESARES MGMT L P
$51K
SLVISHARES SILVER TRUST ETF
$51K
CRLCHARLES RIVER LABS HLDG
$50K
RECHARGE ACQUISITION CORP UNIT EX
$50K
BCBRUNSWICK CORP COM
$50K
TNLTRAVEL PLUS LEISURE CO COM
$50K
AEMAGNICO EAGLE MINES LTD COM
$50K
CLFCLEVELAND-CLIFFS INC NEW COM
$50K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$50K
KEPKOREA ELECTRIC POWERCORP ADR
$50K
EENI S P A COMMON STOCK
$50K
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND
$50K
UI2KEMPER CORP
$50K
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$50K
IYZISHARES DJ US TELECOM
$50K
OMFONEMAIN HLDGS INC COM
$49K
REGREGENCY CTRS CORP
$49K
KRCKILROY REALTY CORP
$49K
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
$49K
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