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
MTGMGIC INVT CORP WIS COM
$47K
SITESITEONE LANDSCAPE SUPPLY INC COM
$47K
UNITUNITI GROUP INC COM
$47K
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND
$47K
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$47K
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
$47K
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
$47K
EAOAISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF
$47K
JOYYYY INC
$47K
TIMBTIM S A SPONSORED ADR
$47K
AGCOAGCO CORP
$47K
WHWKAADI BIOSCIENCE INC COM
$46K
VLYVALLEY NATL BANCORP
$46K
RHIROBERT HALF INTL INC COM
$46K
AOSAO SMITH CORP.
$46K
CFRCULLEN FROST BANKERSINC
$46K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$46K
ILLUMINA INC COM JAN 17 25 USD190 100 SHS
$46K
EDGGOLD FIELDS LTD SPONSORED ADR
$46K
EXPEAGLE MATERIALS INC
$46K
PSNLPERSONALIS INC COM
$46K
PPAINVESCO AEROSPACE & DEFENSE ETF
$46K
ITTITT INDUSTRIES INC
$46K
GNRCGENERAC HLDGS INC COM
$45K
BRZEBRAZE INC COM CL A
$45K
TRUTRANSUNION COM
$45K
HRHEALTHCARE RLTY TR CL A COM
$45K
SAMBOSTON BEER CO CL A
$45K
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$45K
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$45K
ICVTISHARES CONVERTIBLE BOND ETF
$45K
TRMBTRIMBLE NAV LTD
$45K
SITCUSDSITE CTRS CORP COM
$45K
PTHPOWERSHRARES DYNAMIC
$45K
SWXSOUTHWEST GAS HLDGS INC COM
$45K
IXP*ISHARES GLOBAL COMM SERVICES ETF
$45K
NRANRG ENERGY INC NEW
$45K
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
$45K
RNRRENAISSANCERE HLDGS INCF
$44K
UVVUNIVERSAL CORP VA COM
$44K
IWVISHARES RUSSELL 3000 ETF
$44K
ALLKGUSDALLAKOS INC COM
$44K
FRFIRST INDL RLTY TR INC COM
$44K
SSENTINELONE INC CL A
$44K
PRDOPERDOCEO ED CORP COM
$44K
ACMAECOM TECHNOLOGY CORP
$44K
QSQUANTUMSCAPE CORP COM CL A
$44K
PRGOPERRIGO CO
$44K
RLXRLX TECHNOLOGY INC SPONSORED ADS
$44K
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$43K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$43K
RWKREVENUESHARES ETF TRUST MID CAP FUND
$43K
HWMHOWMET AEROSPACE INC COM
$43K
ADAMNEW YORK MTG TR INC COM
$43K
JJSFJ&J SNACK FOODS CP
$43K
CSWCCAPITAL SOUTHWEST CORP COM
$43K
MYMDMYMD PHARMACEUTICALS INC COM
$43K
REGREGENCY CTRS CORP
$43K
NTRANATERA INC COM
$43K
GAPGAP INC
$43K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$43K
NINISOURCE INC COM
$43K
SUREADVISORSHARES INSIDER ADVANTAGE ETF
$43K
TOLTOLL BROS INC
$42K
WF2WINTRUST FINL CORP COM
$42K
PBVPRESTIGE BRANDS HOLDINGS INC
$42K
PSMTPRICESMART INC COM
$42K
PRGSPROGRESS SOFTWARE CORP
$42K
EXASEXACT SCIENCES CORP COM
$42K
MICROSOFT CORP JUN 20 25 USD230 100 SHS
$42K
ARCBARCBEST CORP COM
$42K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$42K
BCXBLACKROCK RES & COMMODITIES ST SHS
$42K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$42K
VPLVANGUARD PACIFIC STOCK
$42K
ZZILLOW GROUP INC CL C CAP STK
$42K
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
$42K
EWHISHARES INC MSCI HONG KONG INDEX FD
$42K
TECK/BTECK RESOURCES LTD
$41K
0J7QIAC INC COM NEW
$41K
MASMASCO CORP COM
$41K
PRIPRIMERICA INC COM
$41K
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
$41K
TCBKTRICO BANCSHARES COM
$41K
TNETTRINET GROUP INC COMUSD0.000025
$41K
WSBFWATERSTONE FINL INC MD COM
$41K
NCANUVEEN CALIF MUN VALUE FD INC
$41K
XRMMXRIVERNORTH MANAGED DUR MUN INM COM
$41K
KSSKOHLS CORP
$41K
AMGAFFILIATED MANAGERS GROUP INC
$41K
IARTINTEGRA LIFESCIENC HLDGS
$41K
NATINATIONAL INSTRUMENTS
$41K
AGXARGAN INC COM
$40K
GNKGENCO SHIPPING & TRADING LTD SHS
$40K
DHRB&G FOODS INC CLASS A
$40K
OGSONE GAS INC
$40K
WABCWESTAMERICA BANCORP
$40K
MTDRMATADOR RES CO COM
$40K
WBWEIBO CORP SPONSORED ADR
$40K
POWAINVESCO DEFENSIVE EQUITY ETF
$40K
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