Parallel Advisors, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$2.5T
Holdings
3,197
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | MQMARQETA INC CLASS A COM | 18,906 | $213.0M | 0.01% | |
| 702 | EVRGEVERGY INC COM | 3,122 | $213.0M | 0.01% | |
| 703 | NLYEURANNALY CAPITAL MANAGEMENT INC | 30,023 | $213.0M | 0.01% | |
| 704 | KCESPDR S&P CAPITAL MARKETS ETF | 2,297 | $213.0M | 0.01% | |
| 705 | SCCOSOUTHERN PERU COPPER CORP | 2,753 | $212.0M | 0.01% | |
| 706 | NXPINXP SEMICONDUCTORS NV COM | 1,130 | $212.0M | 0.01% | |
| 707 | GENSYMANTEC CORP | 7,802 | $212.0M | 0.01% | |
| 708 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 6,503 | $212.0M | 0.01% | |
| 709 | T7DTRANSDIGM GROUP INC COM DELAWARE | 314 | $211.0M | 0.01% | |
| 710 | FMCFMC CORP COM NEW | 1,586 | $211.0M | 0.01% | |
| 711 | BLBLACKLINE INC COM | 2,832 | $210.0M | 0.01% | |
| 712 | OKEONEOK INC NEW COM | 2,931 | $210.0M | 0.01% | |
| 713 | ETRENTERGY CORP NEW COM | 1,786 | $209.0M | 0.01% | |
| 714 | AGNCAMERICAN CAPITAL AGENCY CORP. | 15,778 | $209.0M | 0.01% | |
| 715 | CASYCASEYS GEN STORES INC | 1,049 | $209.0M | 0.01% | |
| 716 | OHIOMEGA HEALTHCARE INVESTORS INC | 6,578 | $208.0M | 0.01% | |
| 717 | JECUSDJACOBS ENGR GROUP INC COM | 1,480 | $207.0M | 0.01% | |
| 718 | CBSHCOMMERCE BANCSHARES INC COM | 2,866 | $207.0M | 0.01% | |
| 719 | BKRBAKER HUGHES INC | 5,550 | $207.0M | 0.01% | |
| 720 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 479 | $206.0M | 0.01% | |
| 721 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,766 | $206.0M | 0.01% | |
| 722 | FERGFERGUSON PLC NEW SHS | 1,500 | $206.0M | 0.01% | |
| 723 | ASGLIBERTY ALL-STAR GROWTH FUND | 27,027 | $205.0M | 0.01% | |
| 724 | GCCGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 7,935 | $205.0M | 0.01% | |
| 725 | KEYKEYCORP COM | 8,867 | $204.0M | 0.01% | |
| 726 | RELXRELX PLC SPONSORED ADR | 6,502 | $203.0M | 0.01% | |
| 727 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 1,004 | $203.0M | 0.01% | |
| 728 | STXSEAGATE TECHNOLOGY | 2,225 | $203.0M | 0.01% | |
| 729 | LIESUN LIFE FINANCIAL INC. COM | 3,595 | $203.0M | 0.01% | |
| 730 | FAFFIRST AMERICAN CORP | 3,010 | $202.0M | 0.01% | |
| 731 | ENPHENPHASE ENERGY INC COM USD0.00001 | 1,027 | $202.0M | 0.01% | |
| 732 | WELLWELLTOWER INC COM | 2,063 | $202.0M | 0.01% | |
| 733 | AFWALIGN TECHNOLOGY INC | 454 | $201.0M | 0.01% | |
| 734 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 6,756 | $200.0M | 0.01% | |
| 735 | MTCHMATCH GROUP INC NEW COM | 1,798 | $199.0M | 0.01% | |
| 736 | EXREXTRA SPACE STORAGE INC | 950 | $199.0M | 0.01% | |
| 737 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 2,639 | $198.0M | 0.01% | |
| 738 | CMGCHIPOTLE MEXICAN GRILL INC | 126 | $198.0M | 0.01% | |
| 739 | CTRACABOT OIL & GAS CP COM | 7,268 | $197.0M | 0.01% | |
| 740 | TYLTYLER TECHNOLOGIES INC COM | 444 | $197.0M | 0.01% | |
| 741 | RGLDROYAL GOLD INC | 1,374 | $196.0M | 0.01% | |
| 742 | GDDYGODADDY INC CL A | 2,314 | $196.0M | 0.01% | |
| 743 | AVLRUSDAVALARA INC COM | 1,940 | $195.0M | 0.01% | |
| 744 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 808 | $194.0M | 0.01% | |
| 745 | ARCCARES CAPITAL CORP COM | 9,290 | $194.0M | 0.01% | |
| 746 | WPCWP CAREY INC COM | 2,362 | $194.0M | 0.01% | |
| 747 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,446 | $194.0M | 0.01% | |
| 748 | HALHALLIBURTON CO COM | 5,007 | $193.0M | 0.01% | |
| 749 | CLGNCOLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 16,382 | $192.0M | 0.01% | |
| 750 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,649 | $192.0M | 0.01% | |
| 751 | —BROADMARK RLTY CAP INC COM | 22,143 | $191.0M | 0.01% | |
| 752 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1,530 | $190.0M | 0.01% | |
| 753 | SFSTIFEL FINANCIAL CP | 2,725 | $189.0M | 0.01% | |
| 754 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 3,479 | $188.0M | 0.01% | |
| 755 | STTSTATE STR CORP COM | 2,040 | $188.0M | 0.01% | |
| 756 | IBNICICI BANK LTD ADR | 9,909 | $188.0M | 0.01% | |
| 757 | TKRTIMKEN CO COM | 3,015 | $188.0M | 0.01% | |
| 758 | CNACNA FINL CORP COM | 3,799 | $187.0M | 0.01% | |
| 759 | BKIEURBLACK KNIGHT INC COM | 3,209 | $187.0M | 0.01% | |
| 760 | KMIKINDER MORGAN INC | 9,763 | $186.0M | 0.01% | |
| 761 | NDAQNASDAQ STK MKT INC | 1,022 | $186.0M | 0.01% | |
| 762 | IPGINTERPUBLIC GROUP COS INC COM | 5,028 | $184.0M | 0.01% | |
| 763 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 585 | $184.0M | 0.01% | |
| 764 | FXZFIRST TRUST MATERIALS ALPHADEX (ETF) | 2,555 | $184.0M | 0.01% | |
| 765 | VNOVORNADO REALTY TRUST | 3,960 | $183.0M | 0.01% | |
| 766 | STLASTELLANTIS N.V SHS | 10,879 | $183.0M | 0.01% | |
| 767 | NEWREURNEW RELIC INC COM | 2,730 | $183.0M | 0.01% | |
| 768 | K6BKBR INC | 3,348 | $182.0M | 0.01% | |
| 769 | SEBSEABOARD CORP DEL COM | 44 | $181.0M | 0.01% | |
| 770 | TRTOOTSIE ROLL INDS INC COM | 4,998 | $181.0M | 0.01% | |
| 771 | HMCHONDA MOTOR LTD AMERN SHS | 6,325 | $181.0M | 0.01% | |
| 772 | NTRSNORTHERN TR CORP COM | 1,492 | $180.0M | 0.01% | |
| 773 | CLOUGLOBAL X CLOUD COMPUTING ETF | 8,080 | $180.0M | 0.01% | |
| 774 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 2,611 | $180.0M | 0.01% | |
| 775 | WFWOORI FINANCE HOLDINGS CO LTD-ADR | 4,749 | $179.0M | 0.01% | |
| 776 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 4,243 | $179.0M | 0.01% | |
| 777 | CCLCARNIVAL CORP | 9,071 | $178.0M | 0.01% | |
| 778 | SBACSBA COMMUNICATIONS CP | 515 | $177.0M | 0.01% | |
| 779 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 16,654 | $177.0M | 0.01% | |
| 780 | XHBSPDR S&P HOMEBUILDERETF | 2,684 | $176.0M | 0.01% | |
| 781 | REYNREYNOLDS CONSUMER PRODS INC COM | 6,089 | $176.0M | 0.01% | |
| 782 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 22,444 | $176.0M | 0.01% | |
| 783 | CPTCAMDEN PPTY TR SH BEN INT | 1,018 | $173.0M | 0.01% | |
| 784 | LSTRLANDSTAR SYSTEMS INC | 1,117 | $173.0M | 0.01% | |
| 785 | IYHISHARES TR DOW JONES U S HEALTHCARE | 591 | $172.0M | 0.01% | |
| 786 | GNTXGENTEX CORP | 5,828 | $172.0M | 0.01% | |
| 787 | SWAVUSDSHOCKWAVE MED INC COM | 880 | $171.0M | 0.01% | |
| 788 | QA4AGENTHERM INC COM | 2,329 | $170.0M | 0.01% | |
| 789 | STWDSTARWOOD PROPERTY TRUST | 7,090 | $168.0M | 0.01% | |
| 790 | BF/BBROWN FORMAN CORP CL B | 2,497 | $168.0M | 0.01% | |
| 791 | DMCYDEMOCRACY INTERNATIONAL FUND | 6,615 | $167.0M | 0.01% | |
| 792 | PKXPOSCO SPON ADR | 2,818 | $167.0M | 0.01% | |
| 793 | HESHESS CORP COM | 1,532 | $166.0M | 0.01% | |
| 794 | STVNSTEVANATO GROUP S P A ORD SHS | 8,155 | $164.0M | 0.01% | |
| 795 | NTESNETEASE.COM INC SPONSORED ADR | 1,783 | $164.0M | 0.01% | |
| 796 | UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,004 | $164.0M | 0.01% | |
| 797 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 1,500 | $163.0M | 0.01% | |
| 798 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 9,821 | $162.0M | 0.01% | |
| 799 | KBESPDR SERIES TRUST KBW BK ETF | 3,029 | $162.0M | 0.01% | |
| 800 | CAGCONAGRA BRANDS INC COM | 4,854 | $162.0M | 0.01% |