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 |
|---|---|---|---|---|---|
| 801 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 9,821 | $162.0M | 0.01% | |
| 802 | BCEBCE INC COM NEW | 2,934 | $161.0M | 0.01% | |
| 803 | CMSCMS ENERGY CORP COM | 2,300 | $161.0M | 0.01% | |
| 804 | NGGNATIONAL GRID TRANSCO PLC | 2,097 | $161.0M | 0.01% | |
| 805 | —ETFMG TRAVEL TECH ETF | 6,750 | $161.0M | 0.01% | |
| 806 | WATWATERS CP | 500 | $161.0M | 0.01% | |
| 807 | IEIISHARES 3-7 YR TREASURY BOND ETF | 1,322 | $161.0M | 0.01% | |
| 808 | TRIPTRIPADVISOR INC | 5,892 | $160.0M | 0.01% | |
| 809 | BENFRANKLIN RES INC | 5,642 | $160.0M | 0.01% | |
| 810 | CINFCINCINNATI FINL CORP COM | 1,158 | $160.0M | 0.01% | |
| 811 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 32,616 | $159.0M | 0.01% | |
| 812 | GPNGLOBAL PAYMENTS INC | 1,156 | $159.0M | 0.01% | |
| 813 | VDCVANGUARD CONSUMER STAPLES ETF | 809 | $159.0M | 0.01% | |
| 814 | WPMSILVER WHEATON CORP | 3,275 | $158.0M | 0.01% | |
| 815 | NYTNEW YORK TIMES CO CL A | 3,388 | $158.0M | 0.01% | |
| 816 | AORISHARES GROWTH ALLOCATION FUND | 2,891 | $158.0M | 0.01% | |
| 817 | CFLTCONFLUENT INC CLASS A COM | 3,807 | $158.0M | 0.01% | |
| 818 | QNSTQUINSTREET INC COM | 13,439 | $158.0M | 0.01% | |
| 819 | FUODOLBY LABORATORIES INC | 2,007 | $158.0M | 0.01% | |
| 820 | HIGHARTFORD FINL SVCS GROUP INC | 2,134 | $157.0M | 0.01% | |
| 821 | LLOEWS CORP COM | 2,394 | $157.0M | 0.01% | |
| 822 | VOYAING U S INC | 2,326 | $157.0M | 0.01% | |
| 823 | INGING GROEP NV ADR | 14,527 | $157.0M | 0.01% | |
| 824 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 5,243 | $155.0M | 0.01% | |
| 825 | FT2FIRST HORIZON CORPORATION COM | 6,569 | $155.0M | 0.01% | |
| 826 | HAINHAIN CELESTIAL GROUPINC | 4,464 | $155.0M | 0.01% | |
| 827 | ALLEALLEGION PLC | 1,362 | $154.0M | 0.01% | |
| 828 | SOFISOFI TECHNOLOGIES INC COM | 15,664 | $153.0M | 0.01% | |
| 829 | CCOCAMECO CORP F | 5,451 | $153.0M | 0.01% | |
| 830 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,078 | $153.0M | 0.01% | |
| 831 | EVREVERCORE PARTNERS INC CL | 1,338 | $153.0M | 0.01% | |
| 832 | SBCSABRA HEALTH CARE REIT INC COM | 10,181 | $152.0M | 0.01% | |
| 833 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 2,526 | $152.0M | 0.01% | |
| 834 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 4,312 | $151.0M | 0.01% | |
| 835 | PCORPROCORE TECHNOLOGIES INC COM | 2,572 | $151.0M | 0.01% | |
| 836 | CRMSALESFORCE.COM INC JAN 19 24 USD270 (100 SHS) | 700 | $150.0M | 0.01% | Call |
| 837 | VIVVIVO PARTICIPACOES SA SPONSORED ADR | 13,433 | $149.0M | 0.01% | |
| 838 | TERTERADYNE INC COM | 1,231 | $149.0M | 0.01% | |
| 839 | NCNONCINO INC COM | 3,455 | $149.0M | 0.01% | |
| 840 | DELLDELL TECHNOLOGIES INC CL C | 2,710 | $147.0M | 0.01% | |
| 841 | ZGZILLOW INC | 2,877 | $147.0M | 0.01% | |
| 842 | KBWBINVESCO KBW BANK ETF | 2,233 | $147.0M | 0.01% | |
| 843 | —DANIMER SCIENTIFIC INC COM CL A | 24,200 | $146.0M | 0.01% | |
| 844 | WCNWASTE CONNECTIONS INC | 1,041 | $145.0M | 0.01% | |
| 845 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 10,072 | $145.0M | 0.01% | |
| 846 | SIVBEURSVB FINL GROUP | 256 | $145.0M | 0.01% | |
| 847 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 2,950 | $145.0M | 0.01% | |
| 848 | KDPKEURIG DR PEPPER INC COM | 3,746 | $143.0M | 0.01% | |
| 849 | TTENTOTAL SA ADR | 2,731 | $143.0M | 0.01% | |
| 850 | CGWS&P GLOBAL WATER INDEX ETF | 2,696 | $143.0M | 0.01% | |
| 851 | HSICHENRY SCHEIN INC | 1,614 | $142.0M | 0.01% | |
| 852 | EFTEATON VANCE FLTING RATE INC TR COM | 10,790 | $141.0M | 0.01% | |
| 853 | EPAMEPAM SYS INC COM | 474 | $139.0M | 0.01% | |
| 854 | SGOLETFS GOLD TRUST ETF | 7,474 | $139.0M | 0.01% | |
| 855 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 7,105 | $139.0M | 0.01% | |
| 856 | CDKCDK GLOBAL INC COM | 2,807 | $138.0M | 0.01% | |
| 857 | CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | 37,724 | $138.0M | 0.01% | |
| 858 | DLTRDOLLAR TREE STORES INC | 863 | $138.0M | 0.01% | |
| 859 | VMCVULCAN MATLS CO COM | 735 | $138.0M | 0.01% | |
| 860 | PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 3,836 | $137.0M | 0.01% | |
| 861 | EQTEQT CORP COM | 3,996 | $137.0M | 0.01% | |
| 862 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,342 | $137.0M | 0.01% | |
| 863 | PSNLPERSONALIS INC COM | 16,522 | $137.0M | 0.01% | |
| 864 | EQNRSTATOIL ASA SPONSORED ADR CMN | 3,576 | $137.0M | 0.01% | |
| 865 | BAPCREDICORP LTD | 791 | $137.0M | 0.01% | |
| 866 | AMEAMETEK INC COM | 1,008 | $136.0M | 0.01% | |
| 867 | VFCV F CORP COM | 2,324 | $136.0M | 0.01% | |
| 868 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,735 | $135.0M | 0.01% | |
| 869 | JBSSSANFILIPPO JOHN B & SON INC COM | 1,635 | $135.0M | 0.01% | |
| 870 | HTBKHERITAGE COMM CORP COM | 11,775 | $134.0M | 0.01% | |
| 871 | DBXDROPBOX INC CL A | 5,640 | $134.0M | 0.01% | |
| 872 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 4,623 | $134.0M | 0.01% | |
| 873 | SPOTSPOTIFY TECHNOLOGY S A SHS | 859 | $134.0M | 0.01% | |
| 874 | MPWRMONOLITHIC PWR SYS INC COM | 273 | $133.0M | 0.01% | |
| 875 | HTLDHEARTLAND EXPRESS INC | 9,288 | $133.0M | 0.01% | |
| 876 | RFREGIONS FINANCIAL CORP NEW | 5,864 | $133.0M | 0.01% | |
| 877 | JETSU.S. GLOBAL JETS ETF | 6,063 | $132.0M | 0.01% | |
| 878 | XYLXYLEM INC | 1,494 | $132.0M | 0.01% | |
| 879 | LENLENNAR CORP CL A | 1,567 | $132.0M | 0.01% | |
| 880 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 3,720 | $132.0M | 0.01% | |
| 881 | VENVENTAS INC | 2,082 | $131.0M | 0.01% | |
| 882 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,998 | $131.0M | 0.01% | |
| 883 | VGKVANGUARD EUROPEAN | 2,068 | $131.0M | 0.01% | |
| 884 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,933 | $130.0M | 0.01% | |
| 885 | DONSPDR DOW JONES INDUSTRIAL ETF | 369 | $130.0M | 0.01% | |
| 886 | ICLICL GROUP LTD SHS | 10,822 | $130.0M | 0.01% | |
| 887 | —CALIFORNIA BANCORP INC COM | 5,563 | $130.0M | 0.01% | |
| 888 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 4,157 | $129.0M | 0.01% | |
| 889 | WABWABTEC | 1,303 | $129.0M | 0.01% | |
| 890 | GNRCGENERAC HLDGS INC COM | 414 | $129.0M | 0.01% | |
| 891 | CGNXCOGNEX CORP | 1,653 | $129.0M | 0.01% | |
| 892 | ROLROLLINS INC COM | 3,609 | $128.0M | 0.01% | |
| 893 | CTXSEURCITRIX SYSTEMS INC | 1,249 | $127.0M | 0.01% | |
| 894 | IWCISHARES RUSSELL MICROCAP INDEX | 975 | $127.0M | 0.01% | |
| 895 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 2,907 | $126.0M | 0.00% | |
| 896 | DARDARLING INTERNATIONAL INC | 1,570 | $126.0M | 0.00% | |
| 897 | ENQENTEGRIS INC | 931 | $126.0M | 0.00% | |
| 898 | LUMNLUMEN TECHNOLOGIES INC COM | 11,042 | $126.0M | 0.00% | |
| 899 | MEOHMETHANEX CORP COM | 2,272 | $126.0M | 0.00% | |
| 900 | CNNECANNAE HLDGS INC COM | 5,122 | $125.0M | 0.00% |