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 |
|---|---|
ILCVISHARES MORNINGSTAR VALUE ETF | $33K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $33K |
RMBS*RAMBUS INC DEL COM | $33K |
WTSWATTS WATER TECHNOLOGIES CL A | $33K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $33K |
SIGISELECTIVE INS GROUP INC COM | $33K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $33K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $33K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $32K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $32K |
USPHU S PHYSICAL THERAPY INC | $32K |
FLCAFRANKLIN FTSE CANADA ETF | $32K |
PSFDPACER SWAN SOS FLEX JANUARY ETF | $32K |
PEBOPEOPLES BANCORP INC COM | $32K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $32K |
GOODGLADSTONE COML CORP | $32K |
COLDAMERICOLD REALTY TRUST INC COM | $32K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $32K |
XRXXEROX HOLDINGS CORP COM NEW | $32K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $32K |
IEIINSIGHT ENTERPRISES INC COM | $31K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $31K |
IYFISHARES U.S. FINANCIALS ETF | $31K |
SRSPIRE INC COM | $31K |
IVTINLAND AMERICAN REIT | $31K |
—MICROSOFT CORP JAN 17 25 USD240 100 SHS | $31K |
—ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS | $31K |
HHYATT HOTELS CORPORATION | $31K |
CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | $31K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $31K |
TTEKTETRA TECH INC NEW | $31K |
NTRNUTRIEN LTD COM | $31K |
MUABLACKROCK MUNIASSETS FD INC COM | $31K |
IYMISHARES DJ US BASIC MATERIALS | $30K |
HRBBLOCK H & R INC COM | $30K |
KMXCARMAX INC | $30K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $30K |
COCPCOCRYSTAL PHARMA INC COM NEW | $30K |
BKIEURBLACK KNIGHT INC COM | $30K |
CEF/UCENTRAL FUND OF CANADA LTD | $30K |
MKLMARKEL CORP HOLDING CO | $30K |
KCESPDR S&P CAPITAL MARKETS ETF | $30K |
SKMSK TELECOM LTD SPONSORED ADR | $30K |
PTENPATTERSON ENERGY INC | $30K |
TBFPROSHARES TR SHORT 20 YR TREASURY ETF | $30K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $30K |
KBESPDR SERIES TRUST KBW BK ETF | $30K |
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $30K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $30K |
TRNTRINITY INDS INC COM | $30K |
ITGRINTEGER HLDGS CORP COM | $29K |
BHFBRIGHTHOUSE FINL INC COM | $29K |
TREXTREX COMPANY INC | $29K |
CHWYCHEWY INC CL A | $29K |
ALXALEXANDERS INC COM | $29K |
ACREARES COML REAL ESTATE CORP COM | $29K |
USX1UNITED STATES STL CORP | $29K |
CSGSCSG SYSTEMS INTERNATIONAL | $29K |
CCCHEMOURS CO COM | $29K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $29K |
GMREUSDGLOBAL MED REIT INC COM NEW | $29K |
FELEFRANKLIN ELEC INC COM | $29K |
RPMRPM INTL INC COM | $29K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $29K |
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | $28K |
FFC0FIFTH STREET FINANCE CORP. | $28K |
IXGISHARES TR S&P GLOBAL FINLS SECTOR | $28K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $28K |
XTLSPDR S&P TELECOM ETF | $28K |
GMABGENMAB A/S SPONSORED ADS | $28K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $28K |
CLBCORE LABORATORIES NV | $28K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $28K |
SOYSUNOPTA INC | $28K |
UREUR-ENERGY INC COM | $28K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $28K |
EEFTEURONET WORLDWIDE INC COM | $28K |
DRLLSTRIVE U.S. ENERGY ETF | $28K |
NWGROYAL BANK OF SCOTLAND | $28K |
KMTKENNAMETAL INC COM | $28K |
NIONIO INC SPON ADS | $28K |
APPAPPLOVIN CORP COM CL A | $28K |
CSLCARLISLE COS INC COM | $28K |
MDUMDU RES GROUP INC COM | $28K |
CRTOCRITEO S A SPONS ADS | $28K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $27K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $27K |
AMZDDIREXION DAILY AMZN BEAR 1X SHARES ETF | $27K |
TRYBARINGS BDC INC COM | $27K |
SLGSL GREEN REALTY CORP | $27K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | $27K |
FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | $27K |
PEBPEBBLEBROOK HOTEL TRCOM | $27K |
CBTCABOT CORP COM | $27K |
CMBMCAMBIUM NETWORKS CORP SHS | $27K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $27K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $27K |
QQLVINVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | $27K |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $27K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $27K |