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 |
|---|---|
DVDOUBLEVERIFY HLDGS INC COM | $18K |
EQC 6.5 PERP DEQUITY COMWLTH 6.5 CNV PFD D | $18K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $18K |
GILGILDAN ACTIVEWEAR INC COM | $18K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $18K |
CWHCAMPING WORLD HLDGS INC CL A | $18K |
BRKDDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $18K |
SCHLSCHOLASTIC CORP COM | $18K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $18K |
CIOCITY OFFICE REIT INC COM | $18K |
ESEESCO TECHNOLOGIES INC | $18K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $18K |
VISNCOMMSCOPE HLDG CO INC COM | $18K |
DOCNDIGITALOCEAN HLDGS INC COM | $18K |
IPARINTER PARFUMS INC COM | $18K |
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | $17K |
DZSIQDZS INC COM | $17K |
NVECNVE CORP COM NEW | $17K |
NHCNATIONAL HEALTHCARE CORP COM | $17K |
SLYSPDR S&P 600 SMALL CAP ETF | $17K |
ATHMAUTOHOME INC SPONSORED ADR REPST CL A | $17K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $17K |
SHYMBLACKROCK HIGH YIELD MUNI INCOME BOND ETF | $17K |
SLMSLM CORP COM | $17K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $17K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $17K |
OBKORIGIN BANCORP INC COM | $17K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $17K |
WINAWINMARK CORP COM | $17K |
XTNSPDR S&P TRANSPORTATION ETF | $17K |
SQQQPROSHARES TRULTRAPRO SHORT QQQ NEW | $17K |
HOODROBINHOOD MKTS INC COM CL A | $17K |
BHCBAUSCH HEALTH COS INC COM | $17K |
MXIISHARES GLOBAL MATERIALS ETF | $17K |
AROCARCHROCK INC COM | $17K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $17K |
YEXTYEXT INC COM | $17K |
QGENQIAGEN NV EUR 0.01 NASDAQ LISTED | $17K |
EBEVENTBRITE INC COM CL A | $17K |
LM05LIBERTY MEDIA CORP | $16K |
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | $16K |
ORCORCHID IS CAP INC COM NEW | $16K |
MNDYMONDAY COM LTD SHS | $16K |
GLOBGLOBANT S A COM | $16K |
ALGALAMO GROUP INC COM | $16K |
AWIARMSTRONG WORLD INDUSTRIES INC | $16K |
CIGCAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | $16K |
VCVISTEON CORP COM | $16K |
HPOHOSPITALITY PROPERTIES TRUST | $16K |
FVDFIRST TRUST VALUE LINE DIVIDEND FUND | $16K |
TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | $16K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $16K |
—COUPANG INC CL A JAN 19 24 USD15 100 SHS | $16K |
ON1OLD NATL BANCORP IND COM | $16K |
FRPTFRESHPET INC COM | $16K |
ENSENERSYS COM | $16K |
FHBFIRST HAWAIIAN INC COM | $16K |
RLPOLO RALPH LAUREN CL A CLASS A | $16K |
SIXEURSIX FLAGS INC | $16K |
UPSTUPSTART HLDGS INC COM | $16K |
ONTOONTO INNOVATION INC COM | $16K |
PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | $16K |
REZIRESIDEO TECHNOLOGIES INC COM | $16K |
AZPN1USDASPEN TECHNOLOGY INC COM | $16K |
SRJSPARTANNASH CO COM | $16K |
MTXMINERALS TECHNOLOGIES INC | $15K |
HHC*HOWARD HUGHES CORP | $15K |
SCHN1EURSCHNITZER STL INDS | $15K |
ESABESAB CORPORATION COM | $15K |
TMFCMOTLEY FOOL 100 INDEX ETF | $15K |
AMEDAMEDISYS INC | $15K |
KREFKKR REAL ESTATE FIN TR INC COM | $15K |
HIHILLENBRAND INCORPORATED | $15K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $15K |
UNVREURUNIVAR SOLUTIONS INC COM | $15K |
MATXMATSON INC COM | $15K |
AMJEURJP MORGAN ALERIAN MLP ETN | $15K |
FINXGLOBAL X FINTECH ETF | $15K |
PNWPINNACLE WEST CAP CORP COM | $15K |
CADEBANCORPSOUTH INC | $15K |
RCM1USDR1 RCM INC COM | $15K |
CAECAE INC COM | $15K |
SAICSCIENCE APPLICATIONS INTERNA | $15K |
CPTCAMDEN PPTY TR SH BEN INT | $15K |
GURUGLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF | $15K |
CUCAAVIS BUDGET GROUP COM | $15K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $15K |
FWRDUSDFORWARD AIR CORP | $15K |
PFGCPERFORMANCE FOOD GROUP CO COM | $15K |
MLCOMELCO PBL ENTMNT LTDADR | $15K |
YETIYETI HLDGS INC COM | $15K |
ENVUSDENVESTNET INC COM | $15K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $15K |
CUBECUBESMART COM | $15K |
DAVAENDAVA PLC ADS | $15K |
DVAXDYNAVAX TECHNOLOGIESCORP COM | $15K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $14K |
TRPTC ENERGY CORP COM | $14K |
PAWZPROSHARES PET CARE ETF | $14K |
LAZLAZARD LTD SHS -A - | $14K |