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)
| Stock | Value |
|---|---|
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $60K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $60K |
DEIDOUGLAS EMMETT INC COM | $60K |
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $60K |
SXCSUNCOKE ENERGY INC COM | $59K |
COLBCOLUMBIA BANKING SYSTEM INC | $59K |
BUWABIO-RAD LABORATORIES, INC CMN CLASS A | $59K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $59K |
PKPARK HOTELS & RESORTS INC COM | $59K |
TDYTELEDYNE TECHNOLOGIES INC | $59K |
TFXTELEFLEX INCORPORATED COM | $59K |
SVALISHARES US SMALL CAP VALUE FACTOR ETF | $59K |
CXCEMEX S.A.B. DE C.V. | $58K |
VIPSVIPSHOP HLDGS LTD SPON ADR | $58K |
THFFFIRST FINL CORP IND COM | $58K |
VMIVALMONT INDS INC COM | $58K |
—PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS | $58K |
MGRCMCGRATH RENTCORP | $58K |
FMSFRESENIUS MEDICAL CARE AG | $58K |
AEGAEGON N V ISIN US0079241032 | $58K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $57K |
BROSDUTCH BROS INC CL A | $57K |
DVADAVITA INC COM | $57K |
SFMSPROUTS FARMERS MARKET, INC. | $57K |
PCHPOTLATCH CORP | $57K |
FEFIRSTENERGY CORP | $57K |
CCLCARNIVAL CORP | $57K |
FOXAFOX CORP CL A COM | $57K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $57K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $57K |
REYNREYNOLDS CONSUMER PRODS INC COM | $56K |
PEGAPEGASYSTEMS INC COM | $56K |
BNLBROADSTONE NET LEASE INC COM | $56K |
SWKSTANLEY BLACK & DECKER INC COM | $56K |
NMRNOMURA HLDGS INC SPON ADR | $56K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $56K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $56K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | $55K |
SSTKSHUTTERSTOCK INC COM | $55K |
CNXCONSOL ENERGY INC | $55K |
DXCDXC TECHNOLOGY CO COM | $55K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $55K |
TXTTEXTRON INC COM | $55K |
PORPORTLAND GEN ELEC CO COM NEW | $55K |
OIHMKT VECTORS OIL SERVICES | $55K |
ATRAPTARGROUP INC | $55K |
MGYMAGNOLIA OIL & GAS CORP CL A | $55K |
ALKALASKA AIR GROUP INC COM | $55K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $54K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $54K |
MIDDMIDDLEBY CORP | $54K |
PRNPOWERSHARES DYNAMIC INDLS SEC PORT ETF | $54K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $54K |
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A | $54K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $54K |
LPXLOUISIANA PACIFIC | $54K |
NWENORTHWESTERN CORP COM NEW | $53K |
IATISHARES U.S. REGIONAL BANKS ETF | $53K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $53K |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $53K |
GGBGERDAU SA SPON ADR REP PFD | $53K |
MRTXEURMIRATI THERAPEUTICS INC COM | $53K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $52K |
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | $52K |
GTGOODYEAR TIRE & RUBR CO COM | $52K |
EXECHESAPEAKE ENERGY CORP COM | $52K |
FLRFLUOR CORP | $52K |
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF | $52K |
UEOWESTLAKE CORPORATION COM | $51K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | $51K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $51K |
PDPINVESCO DWA MOMENTUM ETF | $50K |
LYGLLOYDS TSB GROUP PLC | $50K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $50K |
HXLHEXCEL CORP NEW COM | $50K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $50K |
EDVVANGUARD EXTENDED DURATION ETF | $50K |
HLIHOULIHAN LOKEY INC CL A | $50K |
USNAUSANA HEALTH SCIENCES INC COM | $50K |
PLNTPLANET FITNESS INC CL A | $49K |
HTHTH WORLD GROUP LTD SPONSORED ADS | $49K |
CBRLCRACKER BARREL INC | $49K |
EWCISHARES MSCI CANADA INDEX | $49K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $49K |
PSOPEARSON PLC SPONS ADR | $49K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $49K |
WNSNWNS HLDGS LTD SPON ADR | $49K |
LITELUMENTUM HLDGS INC COM | $48K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $48K |
CXTCRANE NXT CO COM | $48K |
OPENOPENDOOR TECHNOLOGIES INC COM | $48K |
LUMNLUMEN TECHNOLOGIES INC COM | $48K |
TWOTWO HARBORS INVESMENT CORP | $48K |
OTXOPEN TEXT CORP F | $47K |
AERAERCAP HOLDINGS N V SHS | $47K |
LBCUSDLUTHER BURBANK CORP COM | $47K |
BOHBANK HAWAII CORP COM | $47K |
BCBRUNSWICK CORP COM | $47K |
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | $47K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $47K |