Parallel Advisors, LLC Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$3.0B

Holdings

3,437

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,437 positions)

StockValue
INZYINOZYME PHARMA INC COM
$114K
EWUISHARES INC MSCI UNITED KINGDOM INDEX
$113K
AVBAVALONBAY CMNTYS INC
$113K
MOHMOLINA HEALTHCARE INC COM
$113K
CHGGCHEGG INC COM USD0.001
$113K
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$113K
EXREXTRA SPACE STORAGE INC
$113K
PKWINVESCO BUYBACK ACHIEVERS ETF
$112K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$112K
CCEPCOCA COLA ENTERPRISEINC
$112K
WWEUSDWORLD WRESTLING ENTERTAINMENT INC
$111K
SLABSILICON LABORATORIES INC COM
$110K
DBXDROPBOX INC CL A
$110K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$110K
NETCLOUDFLARE INC CL A COM
$110K
NTAPNETAPP INC
$110K
PDCEUSDPDC ENERGY INC
$109K
GLPIGAMING & LEISURE PPTYS
$109K
RAIN ONCOLOGY INC COM
$109K
CALIFORNIA BANCORP INC COM
$109K
FNBF N B CORP COM
$108K
SNASNAP ON INC COM
$108K
FLJPFRANKLIN FTSE JAPAN ETF
$107K
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS
$107K
MPWRMONOLITHIC PWR SYS INC COM
$107K
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
$107K
RLYSSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF
$106K
DOCHEALTH CARE PPTY INVS INC
$106K
FT2FIRST HORIZON CORPORATION COM
$106K
IDAIDACORP INC COM
$106K
NBIXNEUROCRINE BIOSCIENCES INC COM
$106K
UHAL/BU HAUL HOLDING COMPANY COM SER N
$105K
SPOTSPOTIFY TECHNOLOGY S A SHS
$105K
NTRSNORTHERN TR CORP COM
$105K
ALBALBEMARLE CORP
$105K
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF
$104K
BIZDVANECK BDC INCOME ETF
$104K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$103K
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF
$103K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$102K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$102K
IPINTERNATIONAL PAPER CO COM
$102K
LNTALLIANT ENERGY CORP COM
$102K
HOGHARLEY DAVIDSON INC
$102K
EXPEEXPEDIA INC DEL COM
$102K
KRCKILROY REALTY CORP
$102K
IWCISHARES RUSSELL MICROCAP INDEX
$102K
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN
$102K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$101K
BALLBALL CORP COM
$101K
MEOHMETHANEX CORP COM
$101K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$101K
TWNKEURHOSTESS BRANDS INC CL A
$100K
IJJISHARES S&P MIDCAP 400 VALUE ETF
$100K
EMEEMCOR GROUP INC
$100K
QNSTQUINSTREET INC COM
$100K
WCCWESCO INTERNATIONAL INC
$99K
CVLTCOMMVAULT SYSTEM
$99K
IRMIRON MOUNTAIN INC
$99K
MOMOHELLO GROUP INC ADS
$99K
N1UANEW ORIENTAL-ADR
$99K
FTSFORTIS INC COM
$98K
RCLROYAL CARRIBBEAN CRUISES LTD
$98K
MFCMANULIFE FINL CORP COM
$98K
RLIRLI CORP COM
$98K
INCOCOLUMBIA INDIA CONSUMER ETF
$98K
LNWOSCIENTIFIC GAMES CP CL A CLASS A
$98K
FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
$98K
WOPWOODSIDE PETRO SPON ADRF
$97K
PTCPTC INC COM
$97K
WSMWILLIAMS SONOMA INC
$97K
TRTYCAMBRIA TRINITY ETF
$97K
WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
$97K
TDOCTELADOC HEALTH INC COM
$97K
HTBKHERITAGE COMM CORP COM
$96K
JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
$96K
MPTMEDICAL PROPERTIES TRUST INC
$96K
EWGISHARES INC MSCI GERMANY INDEX FD
$96K
RHCRH PLC SPON ADR ADR CMN
$96K
IMKTAINGLES MKTS INC CL A
$95K
VOTEENGINE NO. 1 TRANSFORM 500 ETF
$95K
CBOECBOE GLOBAL MKTS INC COM
$95K
AWNADVANCE AUTO PARTS INC
$95K
LADRLADDER CAPITAL CORPORATION
$94K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$94K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$94K
CFCF INDUSTRIES HOLDINGS, INC.
$94K
MNAIQ MERGER ARBITRAGE ETF
$93K
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
$93K
SPHBINVESCO S&P 500 HIGH BETA ETF
$93K
WOOFOOT LOCKER INC COM
$93K
RFREGIONS FINANCIAL CORP NEW
$92K
CDWCDW CORP COM USD0.01
$92K
OLEDUNIVERSAL DISPLAY CORP
$92K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$92K
NWSANEWS CORP NEW CL A
$92K
ABXBARRICK GOLD CORP F
$92K
LEALEAR CORP
$92K
DINOHF SINCLAIR CORP COM
$91K
NAVBQNAVIDEA BIOPHARMACEUTICALS INC COM NEW
$91K
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