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
VXFVANGUARD EXTENDED MARKET ETF
$27K
IOSPINNOSPEC INC COM
$27K
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW
$27K
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD
$27K
CDPCORPORATE OFFICE PROPERTIES
$27K
PENPENUMBRA INC COM
$26K
QSRRESTAURANT BRANDS INTL INC COM
$26K
PZZAPAPA JOHNS INTL INC COM
$26K
AUBATLANTIC UN BANKSHARES CORP COM
$26K
TCBITEXAS CAPITAL BANCSHARES INC
$26K
SSLSASOL LTD SPON ADR
$26K
EGPEASTGROUP PPTYS INC
$26K
SPSCSPS COMMERCE INC COM
$26K
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
$26K
PRFTUSDPERFICIENT INC
$26K
GHGUARDANT HEALTH INC COM
$26K
JAKKJAKKS PACIFIC INC
$26K
HOMBHOME BANCSHARES INC COM
$26K
CSWCSW INDUSTRIALS INC COM
$26K
AMPLIFY SEYMOUR CANNABIS ETF
$26K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$26K
FDO.FMACYS INC COM
$26K
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$26K
MEDMEDIFAST INC COM
$26K
PWPPERELLA WEINBERG PARTNERS CLASS A COM
$26K
HIIHUNTINGTON INGALLS INDS INC COM
$26K
FRTFEDERAL REALTY INVST TR SH BEN INT NEW
$25K
BRXBRIXMOR PROPERTY GROUP
$25K
NUSNU SKIN ENTERPRISES INC CL A
$25K
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$25K
CLBKCOLUMBIA FINL INC COM
$25K
OLNOLIN CORP COM PAR USD1
$25K
DYT1DYNEX CAPITAL INC
$25K
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF
$25K
ETOEATON VANCE TAX-ADVANTAGED GLO COM
$25K
SB9SITIO ROYALTIES CORP CLASS A COM
$25K
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
$25K
BIRDGBPALLBIRDS INC COM CL A
$25K
RADIGUSDRADIUS GLOBAL INFRASTRCTRE INC COM CL A
$25K
CLSEURCELESTICA INC SUB VTG SHS
$25K
VIAVJDS UNIPHASE CORP
$25K
EQHEQUITABLE HLDGS INC COM
$25K
FLEXFLEXTRONICS INTL LTD F
$25K
COSCONSECO INC
$25K
HPHELMERICH & PAYNE INC COM
$25K
IRDMIRIDIUM COMMUNICATIONS
$25K
CABOCABLE ONE INC COM
$25K
KEPKOREA ELECTRIC POWERCORP ADR
$24K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$24K
AFRMAFFIRM HLDGS INC COM CL A
$24K
UNGUSDUNITED STATES NATURAL GAS LP ETP
$24K
WKWORKIVA INC COM CL A
$24K
YELPYELP INC
$24K
RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD
$24K
BSBRBANCO SANTANDER BRASIL ADRF
$24K
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF
$24K
AGRIFY CORP COM NEW
$24K
COUPANG INC CL A JAN 17 25 USD15 100 SHS
$24K
ISIIONIS PHARMACEUTICALS INC COM
$24K
EXLSEXLSERVICE HOLDINGS INC COM
$24K
LBAIUSDLAKELAND BANCORP INC COM
$24K
LRNK12 INC
$24K
GMOMCAMBRIA GLOBAL MOMENTUM ETF
$24K
JBLUJETBLUE AWYS CORP
$24K
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
$24K
ALVAUTOLIV INC
$24K
SPFFGLOBAL X SUPERINCOME PREFERRED ETF
$23K
IPGPIPG PHOTONICS CORP COM
$23K
SD2SANDY SPRING BANCORP INC COM
$23K
ELANELANCO ANIMAL HEALTH INC COM
$23K
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
$23K
TN1TENNANT CO COM
$23K
MUSAMURPHY USA INC COM
$23K
ARNC1EURARCONIC CORPORATION COM
$23K
KLMNINVESCO S&P SMALLCAP ENERGY ETF
$23K
BERYEURBERRY PLASTICS GROUPINC COM
$23K
ANAUTONATION INC COM
$23K
AALAMERICAN AIRLS GROUP INC COM
$23K
EX9EXELIXIS INC COM
$23K
ENVXENOVIX CORPORATION COM
$23K
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM
$23K
SRPTSAREPTA THERAPEUTICSINC COM
$23K
QLDPROSHARES ULTRA QQQ
$23K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$23K
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$23K
SHCSOTERA HEALTH CO COM
$23K
QDELQUIDELORTHO CORP COM
$23K
UDRUNITED DOMINION RLTYTR INC
$23K
CPRIMICHAEL KORS HOLDINGS LTD
$23K
CRNCCERENCE INC COM
$23K
UIUBIQUITI INC COM
$23K
VRTVERTIV HOLDINGS CO COM CL A
$22K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$22K
PAHUSDELEMENT SOLUTIONS INC COM
$22K
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
$22K
HQHH & Q HEALTHCARE FD SH BEN INT
$22K
ENICENEL CHILE S.A. SPONSORED ADR
$22K
HSTMHEALTHSTREAM INC
$22K
LBRDALIBERTY BROADBAND CORP COM SER A
$22K
PTONPELOTON INTERACTIVE INC CL A COM
$22K
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