Parallel Advisors, LLC Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$2.2B

Holdings

3,330

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,330 positions)

StockValue
EFTEATON VANCE FLTING RATE INC TR COM
$92K
JBSSSANFILIPPO JOHN B & SON INC COM
$92K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$91K
SIVBEURSVB FINL GROUP
$90K
GGGGRACO INC COM
$90K
IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086
$90K
IXJISHARES GLOBAL HEALTHCARE ETF
$89K
ICVTISHARES CONVERTIBLE BOND ETF
$89K
CHECHEMED CORP NEW COM
$89K
CBOECBOE GLOBAL MKTS INC COM
$88K
CFLTCONFLUENT INC CLASS A COM
$88K
CCEPCOCA COLA ENTERPRISEINC
$88K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$88K
ZGZILLOW INC
$88K
JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
$87K
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM
$87K
SPOTSPOTIFY TECHNOLOGY S A SHS
$87K
MEOHMETHANEX CORP COM
$87K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$87K
AVBAVALONBAY CMNTYS INC
$86K
MDXGMIMEDX GROUP INC COM
$86K
NXSTNEXSTAR MEDIA GROUP INC CL A
$86K
GIB/ACGI GROUP CL A
$86K
REITALPS ACTIVE REIT ETF
$86K
CNPCENTERPOINT ENERGY INC COM
$85K
VOYAING U S INC
$85K
IRMIRON MOUNTAIN INC
$85K
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$85K
CPBCAMPBELL SOUP CO COM
$85K
PTCPTC INC COM
$84K
RELXRELX PLC SPONSORED ADR
$84K
CAJPYCANON INC SPONSORED ADR
$84K
VLOVALERO ENERGY CORP
$84K
PKNPERKINELMER INC COM
$83K
HOGHARLEY DAVIDSON INC
$83K
ROKUROKU INC COM CL A
$83K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$83K
EMNEASTMAN CHEMICAL CO
$83K
MMDMAINSTAY MACKAY DEFINEDTERM MU COM
$82K
BANFBANCFIRST CORP COM
$82K
BUNGE LIMITED F
$81K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$81K
CECELANESE CORPORATION
$81K
MHKMOHAWK INDS INC
$81K
LITELUMENTUM HLDGS INC COM
$81K
DRIDARDEN RESTAURANTS INC
$80K
LYGLLOYDS TSB GROUP PLC
$80K
WHWKAADI BIOSCIENCE INC COM
$79K
IATISHARES U.S. REGIONAL BANKS ETF
$79K
FSVFIRSTSERVICE CORP NEW COM
$79K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$79K
AGREURAVANGRID INC COM
$79K
DTMDT MIDSTREAM INC COMMON STOCK
$79K
FDSFACTSET RESEARCH SYS INC
$78K
TYLTYLER TECHNOLOGIES INC COM
$78K
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS
$78K
QRVOQORVO INC COM
$77K
LKQ1LKQ CORP COM
$77K
UDRUNITED DOMINION RLTYTR INC
$77K
RRCRANGE RESOURCES CORP
$77K
FSLRFIRST SOLAR INC
$77K
TFSLTFS FINL CORP COM
$77K
HNIHNI CORP COM
$77K
ERIEERIE INDTY CO CL A
$77K
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF
$77K
PTIPERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM
$77K
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND
$76K
DINOHF SINCLAIR CORP COM
$76K
PDPINVESCO DWA MOMENTUM ETF
$76K
BIVVANGUARD INTERMEDIATE-TERM BOND
$75K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$75K
W3UWESTERN UNION COMPANY
$75K
COCRYSTAL PHARMA INC COM
$75K
DKSDICKS SPORTING GOODS INC
$75K
JHXJAMES HARDIE INDS NVSPONS ADR
$75K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$74K
BRCBRADY CORP CL A
$74K
SOFISOFI TECHNOLOGIES INC COM
$74K
APAAPA CORPORATION COM
$74K
MZTILANCASTER COLONY CORP COM
$74K
BMIBADGER METER INC COM
$73K
VOTVANGUARD MID CAP GROWTH ETF
$73K
NUMVNUVEEN ESG MID-CAP VALUE ETF
$73K
XETYXEATON VANCE TAX-MANAGED DIVERS COM
$73K
UBAUSDURSTADT BIDDLE PPTYS INC CL A
$73K
QSRRESTAURANT BRANDS INTL INC COM
$73K
PCHPOTLATCH CORP
$73K
SANBANCO SANTANDER CENT HISP
$73K
NVGSNAVIGATOR HLDGS LTD SHS
$72K
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM
$72K
PENNPENN NATL GAMING INC
$72K
MGAMAGNA INTL INC CL A
$72K
CAHCARDINAL HEALTH INC
$72K
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
$71K
DPZDOMINOS PIZZA INC
$71K
NGVTINGEVITY CORP COM
$71K
SLGSL GREEN REALTY CORP
$71K
VODVODAFONE GROUP NEW ADR F
$71K
QLYSQUALYS INC COM
$71K
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF
$70K
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