Parallel Advisors, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$2.2T
Holdings
3,330
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 2,318 | $117.0M | 0.01% | |
| 902 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,998 | $116.0M | 0.01% | |
| 903 | VNOVORNADO REALTY TRUST | 4,073 | $116.0M | 0.01% | |
| 904 | STTSTATE STR CORP COM | 1,874 | $116.0M | 0.01% | |
| 905 | GHCGRAHAM HLDGS CO COM CL B | 205 | $116.0M | 0.01% | |
| 906 | KBWBINVESCO KBW BANK ETF | 2,233 | $116.0M | 0.01% | |
| 907 | AFWALIGN TECHNOLOGY INC | 489 | $116.0M | 0.01% | |
| 908 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,196 | $115.0M | 0.01% | |
| 909 | APTVDELPHI AUTOMOTIVE PLC COM | 1,290 | $115.0M | 0.01% | |
| 910 | BITOPROSHARES BITCOIN STRATEGY ETF | 9,909 | $115.0M | 0.01% | |
| 911 | CTXSEURCITRIX SYSTEMS INC | 1,181 | $115.0M | 0.01% | |
| 912 | PDDPINDUODUO INC SPONSORED ADS | 1,865 | $115.0M | 0.01% | |
| 913 | CVLTCOMMVAULT SYSTEM | 1,809 | $114.0M | 0.01% | |
| 914 | NYTNEW YORK TIMES CO CL A | 4,043 | $113.0M | 0.01% | |
| 915 | CLOUGLOBAL X CLOUD COMPUTING ETF | 6,848 | $113.0M | 0.01% | |
| 916 | EBFENNIS INC COM | 5,547 | $112.0M | 0.01% | |
| 917 | WATWATERS CP | 338 | $112.0M | 0.01% | |
| 918 | OKEONEOK INC NEW COM | 2,006 | $111.0M | 0.01% | |
| 919 | —DANIMER SCIENTIFIC INC COM CL A | 24,200 | $110.0M | 0.01% | |
| 920 | NOVNATIONAL OILWELL VARCO INC | 6,449 | $109.0M | 0.01% | |
| 921 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 3,627 | $109.0M | 0.01% | |
| 922 | IVZINVESCO PLC NEW SPONSORED ADR | 6,750 | $109.0M | 0.01% | |
| 923 | BROBROWN & BROWN INC | 1,864 | $109.0M | 0.01% | |
| 924 | UTHUNITED THERAPEUTICS CORP DEL | 463 | $109.0M | 0.01% | |
| 925 | WIREEURENCORE WIRE CORP COM | 1,051 | $109.0M | 0.01% | |
| 926 | DREUSDDUKE REALTY CORP | 1,982 | $109.0M | 0.01% | |
| 927 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 3,118 | $108.0M | 0.00% | |
| 928 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 3,720 | $108.0M | 0.00% | |
| 929 | SBCSABRA HEALTH CARE REIT INC COM | 7,717 | $108.0M | 0.00% | |
| 930 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 3,083 | $108.0M | 0.00% | |
| 931 | COHREURCOHERENT INC COM | 407 | $108.0M | 0.00% | |
| 932 | MPWRMONOLITHIC PWR SYS INC COM | 281 | $108.0M | 0.00% | |
| 933 | —CALIFORNIA BANCORP INC COM | 5,563 | $107.0M | 0.00% | |
| 934 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 841 | $107.0M | 0.00% | |
| 935 | EXPEEXPEDIA INC DEL COM | 1,124 | $107.0M | 0.00% | |
| 936 | BIZDVANECK BDC INCOME ETF | 7,000 | $106.0M | 0.00% | |
| 937 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,643 | $105.0M | 0.00% | |
| 938 | NCNONCINO INC COM | 3,408 | $105.0M | 0.00% | |
| 939 | DARDARLING INTERNATIONAL INC | 1,752 | $105.0M | 0.00% | |
| 940 | UNMUNUM GROUP | 3,047 | $104.0M | 0.00% | |
| 941 | XHBSPDR S&P HOMEBUILDERETF | 1,894 | $104.0M | 0.00% | |
| 942 | EQNRSTATOIL ASA SPONSORED ADR CMN | 2,990 | $104.0M | 0.00% | |
| 943 | CNNECANNAE HLDGS INC COM | 5,358 | $104.0M | 0.00% | |
| 944 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 3,130 | $104.0M | 0.00% | |
| 945 | DGTSPDR SER TR DJ GLOBAL TITANS ETF | 1,085 | $104.0M | 0.00% | |
| 946 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 6,050 | $103.0M | 0.00% | |
| 947 | PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 2,851 | $103.0M | 0.00% | |
| 948 | HBANHUNTINGTON BANCSHARES INC COM | 8,547 | $103.0M | 0.00% | |
| 949 | ESLTELBIT SYS LTD ORD | 449 | $103.0M | 0.00% | |
| 950 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,244 | $103.0M | 0.00% | |
| 951 | GLPIGAMING & LEISURE PPTYS | 2,238 | $103.0M | 0.00% | |
| 952 | HASHASBRO INC COM | 1,244 | $102.0M | 0.00% | |
| 953 | PKWINVESCO BUYBACK ACHIEVERS ETF | 1,320 | $102.0M | 0.00% | |
| 954 | COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 2,497 | $102.0M | 0.00% | |
| 955 | OMFONEMAIN HLDGS INC COM | 2,739 | $102.0M | 0.00% | |
| 956 | GNRCGENERAC HLDGS INC COM | 481 | $101.0M | 0.00% | |
| 957 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,112 | $101.0M | 0.00% | |
| 958 | AVYAVERY DENNISON CORP COM | 627 | $101.0M | 0.00% | |
| 959 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 4,573 | $101.0M | 0.00% | |
| 960 | BSYBENTLEY SYS INC COM CL B | 3,040 | $101.0M | 0.00% | |
| 961 | IWCISHARES RUSSELL MICROCAP INDEX | 975 | $101.0M | 0.00% | |
| 962 | RFREGIONS FINANCIAL CORP NEW | 5,308 | $100.0M | 0.00% | |
| 963 | —P S BUSINESS PARKS INC CA | 535 | $100.0M | 0.00% | |
| 964 | —CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD530 (100 SHS) | 200 | $100.0M | 0.00% | Call |
| 965 | CZRCAESARS ENTERTAINMENT INC NEW COM | 2,609 | $100.0M | 0.00% | |
| 966 | LWLAMB WESTON HLDGS INC COM | 1,379 | $99.0M | 0.00% | |
| 967 | WSTWEST PHARMACEUTICAL SVSC INC COM | 327 | $99.0M | 0.00% | |
| 968 | NWLNEWELL BRANDS INC COM | 5,142 | $98.0M | 0.00% | |
| 969 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,639 | $98.0M | 0.00% | |
| 970 | HP5AEQUITY COMWLTH COM SH BEN INT | 3,546 | $98.0M | 0.00% | |
| 971 | IMKTAINGLES MKTS INC CL A | 1,131 | $98.0M | 0.00% | |
| 972 | BRBROADRIDGE FIN SOL | 686 | $98.0M | 0.00% | |
| 973 | PLNTPLANET FITNESS INC CL A | 1,437 | $98.0M | 0.00% | |
| 974 | MOHMOLINA HEALTHCARE INC COM | 348 | $97.0M | 0.00% | |
| 975 | HSICHENRY SCHEIN INC | 1,266 | $97.0M | 0.00% | |
| 976 | FTSFORTIS INC COM | 2,042 | $97.0M | 0.00% | |
| 977 | NNNNATIONAL RETAIL PPTYS | 2,234 | $96.0M | 0.00% | |
| 978 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 943 | $96.0M | 0.00% | |
| 979 | CDWCDW CORP COM USD0.01 | 606 | $96.0M | 0.00% | |
| 980 | TERTERADYNE INC COM | 1,071 | $96.0M | 0.00% | |
| 981 | PRGOPERRIGO CO | 2,345 | $95.0M | 0.00% | |
| 982 | WABWABTEC | 1,161 | $95.0M | 0.00% | |
| 983 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 1,921 | $95.0M | 0.00% | |
| 984 | WSMWILLIAMS SONOMA INC | 851 | $94.0M | 0.00% | |
| 985 | YUMCYUM CHINA HLDGS INC COM | 1,940 | $94.0M | 0.00% | |
| 986 | NETCLOUDFLARE INC CL A COM | 2,157 | $94.0M | 0.00% | |
| 987 | LEALEAR CORP | 735 | $93.0M | 0.00% | |
| 988 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,267 | $93.0M | 0.00% | |
| 989 | CABOCABLE ONE INC COM | 72 | $93.0M | 0.00% | |
| 990 | FLT1EURFLEETCOR TECHNOLOGIES, INC. | 445 | $93.0M | 0.00% | |
| 991 | DBCDB COMMODITY INDEX TRACKING | 3,502 | $93.0M | 0.00% | |
| 992 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 615 | $93.0M | 0.00% | |
| 993 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 3,836 | $92.0M | 0.00% | |
| 994 | JBSSSANFILIPPO JOHN B & SON INC COM | 1,271 | $92.0M | 0.00% | |
| 995 | ITBISHARES DOW JONES US HOME CONST (ETF) | 1,756 | $92.0M | 0.00% | |
| 996 | CEGCONSTELLATION ENERGY CORP COM | 1,606 | $92.0M | 0.00% | |
| 997 | AMJEURJP MORGAN ALERIAN MLP ETN | 4,865 | $92.0M | 0.00% | |
| 998 | VENVENTAS INC | 1,785 | $92.0M | 0.00% | |
| 999 | EFTEATON VANCE FLTING RATE INC TR COM | 7,790 | $92.0M | 0.00% | |
| 1000 | OTXOPEN TEXT CORP F | 2,432 | $92.0M | 0.00% |