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)
| Stock | Value |
|---|---|
FICOFAIR ISAAC CORP | $56K |
TDYTELEDYNE TECHNOLOGIES INC | $55K |
KRGKITE RLTY GROUP TR COM NEW | $55K |
ALAIR LEASE CORP CL A | $55K |
MMSMAXIMUS INC | $55K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $55K |
AMLPALPS TRUST ETF ALERIAN MLP | $55K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $54K |
BXPBOSTON PPTYS INC | $54K |
SMINISHARES MSCI INDIA SMALL CAP INDEX FUND | $54K |
NOKNOKIA CORP ADR | $54K |
WABCWESTAMERICA BANCORP | $53K |
KEXKIRBY CORPORATION | $53K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $53K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $53K |
ALKALASKA AIR GROUP INC COM | $53K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $53K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $53K |
PORPORTLAND GEN ELEC CO COM NEW | $53K |
RLIRLI CORP COM | $53K |
HUBBHUBBELL INC COM | $53K |
CVNACARVANA CO CL A | $53K |
RCI/BROGERS COMMUNICATIONS INC | $53K |
EPREPR PPTYS SBI | $52K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $52K |
PHMPULTE GROUP INC COM | $52K |
KSSKOHLS CORP | $52K |
APOAPOLLO GLOBAL MGMT INC COM | $52K |
TDOCTELADOC HEALTH INC COM | $52K |
SFMSPROUTS FARMERS MARKET, INC. | $52K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $52K |
NRANRG ENERGY INC NEW | $52K |
SILGLOBAL X SILVER MINERS ETF | $52K |
BNTXBIONTECH SE SPONSORED ADS | $52K |
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $51K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $51K |
ABEVAMBEV S AADS | $51K |
AEMAGNICO EAGLE MINES LTD COM | $51K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $51K |
TNETTRINET GROUP INC COMUSD0.000025 | $51K |
IDAIDACORP INC COM | $51K |
HUNHUNTSMAN CORP COM | $51K |
TRMKTRUSTMARK CORP COM | $51K |
BEKEKE HLDGS INC SPONSORED ADS | $51K |
NWGROYAL BANK OF SCOTLAND | $51K |
LFUSLITTELFUSE INC | $50K |
CNXCONSOL ENERGY INC | $50K |
MFCMANULIFE FINL CORP COM | $50K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $50K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $50K |
REEVEREST REINSURANCE GROUP LTD | $50K |
RGRSTURM RUGER & CO INC COM | $50K |
PDCEUSDPDC ENERGY INC | $50K |
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $50K |
N1UANEW ORIENTAL-ADR | $50K |
—RECHARGE ACQUISITION CORP UNIT EX | $50K |
MKTXMARKETAXESS HOLDINGS INC | $50K |
BURLBURLINGTON STORES INC COM | $50K |
NINISOURCE INC COM | $50K |
USNAUSANA HEALTH SCIENCES INC COM | $50K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $50K |
MURMURPHY OIL CORP COM | $49K |
OSKOSHKOSH TRUCK CORP | $49K |
ABMDEURABIOMED INC COM | $49K |
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $49K |
RRXREGAL REXNORD CORPORATION COM | $49K |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $49K |
NEUNEWMARKET CORP COM | $49K |
PEBPEBBLEBROOK HOTEL TRCOM | $49K |
DOCHEALTH CARE PPTY INVS INC | $49K |
3M4MASIMO CORPORATION | $48K |
POSHEURPOSHMARK INC COM CL A | $48K |
WDCWESTERN DIGITAL CORP. COM | $48K |
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND | $48K |
AAALCOA CORP COM | $48K |
UMBFUMB FINL CORP COM | $48K |
HSTHOST MARRIOTT CORP NEW REIT | $48K |
NVRNVR INC COM | $48K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $48K |
SAMBOSTON BEER CO CL A | $48K |
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A | $48K |
—CALL (NOW) SERVICENOW INC COM JAN 19 24 USD480 (100 SHS) | $48K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $47K |
AXTAAXALTA COATING SYS LTD COM | $47K |
SSTKSHUTTERSTOCK INC COM | $47K |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $47K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $47K |
AOMISHARES TR S&P MODERATE ALLOCATION FD | $47K |
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | $47K |
EX9EXELIXIS INC COM | $47K |
GRBKGREEN BRICK PARTNERS INC COM | $47K |
EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | $46K |
PRNPOWERSHARES DYNAMIC INDLS SEC PORT (ETF) | $46K |
GGBGERDAU SA SPON ADR REP PFD | $46K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $46K |
UEOWESTLAKE CORPORATION COM | $46K |
PTHPOWERSHRARES DYNAMIC | $46K |
SRCUSDSPIRIT REALTY CAPITAL COM USD0.001 | $46K |
ATRAPTARGROUP INC | $46K |
FOXAFOX CORP CL A COM | $46K |