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
CWCURTISS WRIGHT CORP COM
$19K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$19K
CBRLCRACKER BARREL INC
$19K
EEFTEURONET WORLDWIDE INC COM
$19K
EAORISHARES ESG AWARE GROWTH ALLOCATION ETF
$19K
ASBASSOCIATED BANK CORP
$19K
UHSUNIVERSAL HLTH SVCS
$19K
HTGCHERCULES CAPITAL INC COM
$19K
AFGAMERICAN FINL GROUP INC O
$19K
TACTRANSALTA CORP COM
$18K
ECECOPETROL S.A.
$18K
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$18K
HELEHELEN OF TROY LTD
$18K
EXASEXACT SCIENCES CORP COM
$18K
PAASPAN AMERN SILVER CORP COM
$18K
MMIMARCUS & MILLICHAP INC COM
$18K
FRTFEDERAL REALTY INVST TR SH BEN INT NEW
$18K
CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR
$18K
WEXWEX INC COM
$18K
FIVNFIVE9 INC COM
$18K
FULTFULTON FINANCIAL CORP-PA
$18K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$18K
OLNOLIN CORP COM PAR USD1
$18K
G4RABANCO SE CHILE
$18K
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
$18K
PCTYPAYLOCITY HLDG CORP COM
$18K
RBCAAREPUBLIC BANCORP INC KY CL A
$18K
AIOVIRTUS ARTIFICIAL INTELLIGENCE COM
$18K
CYBRCYBERARK SOFTWARE LTD SHS
$18K
MGKVANGUARD MEGA CAP GROWTH ETF
$18K
LGFEURLIONS GATE ENTMNT CORP CL A VTG
$18K
PPAINVESCO AEROSPACE & DEFENSE ETF
$17K
CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS)
$17K
RG6ROGERS CORP COM
$17K
COLDAMERICOLD REALTY TRUST INC COM
$17K
DAVAENDAVA PLC ADS
$17K
WWAYFAIR INC CL A
$17K
FVDFIRST TRUST VALUE LINE DIVIDEND FUND
$17K
UBSIUNITED BANKSHARES INC W. VA
$17K
WIXWIX COM LTD SHS
$17K
DCIDONALDSON INC COM
$17K
GBCIGLACIER BANCORP INC-NEW
$17K
XRTSPDR SERIES TRUST S&P RETAIL ETF
$17K
EWBCEAST WEST BANCORP
$17K
MIND MEDICINE MINDMED INC COMMON SHARES
$17K
ON1OLD NATL BANCORP IND COM
$17K
VGLTVANGUARD LONG-TERM GOVERNMENT BOND ETF
$17K
WTSWATTS WATER TECHNOLOGIES CL A
$17K
WBSWEBSTER FINL CORP CONN
$17K
CALYCALLAWAY GOLF CO
$17K
PHTPIONEER HIGH INCOME FUND INC COM
$17K
TFFPEURTFF PHARMACEUTICALS INC COM
$17K
FOXFFOX FACTORY HLDG CORP COM
$17K
AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS
$17K
HN9HANESBRANDS INC
$17K
ATLAS CORP SHARES
$17K
CLBCORE LABORATORIES NV
$16K
AALAMERICAN AIRLS GROUP INC COM
$16K
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211
$16K
FELEFRANKLIN ELEC INC COM
$16K
AZPN1USDASPEN TECHNOLOGY INC COM
$16K
BCELATRECA INC CL A COM
$16K
ARIAPOLLO COML REAL EST FIN INC COM
$16K
SERVUSDSERVICEMASTER GLOBAL HOLDINGS
$16K
MATXMATSON INC COM
$16K
CALL (META) META PLATFORMS INC JAN 19 24 USD195 (100 SHS)
$16K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$16K
SICPQSILVERGATE CAP CORP CL A
$16K
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF
$16K
HUBGHUB GROUP INC-CL A
$16K
RLPOLO RALPH LAUREN CL A CLASS A
$16K
AEVAAEVA TECHNOLOGIES INC COM
$16K
UVSPUNIVEST FINANCIAL CORPORATION COM
$16K
NORWGLOBAL X MSCI NORWAY ETF
$16K
CSLCARLISLE COS INC COM
$16K
AROCARCHROCK INC COM
$16K
TTEKTETRA TECH INC NEW
$16K
ZNTLZENTALIS PHARMACEUTICALS INC COM
$16K
FWRDUSDFORWARD AIR CORP
$16K
LBAIUSDLAKELAND BANCORP INC COM
$16K
OZKBANK OZK COM
$16K
PWIPOWER INTEGRATIONS INC
$16K
EFTTECHTARGET INC COM
$16K
CALL (META) META PLATFORMS INC JAN 19 24 USD200 (100 SHS)
$16K
QGENQIAGEN NV EUR 0.01 (NASDAQ LISTED)
$16K
GHGUARDANT HEALTH INC COM
$16K
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS
$16K
DVAXDYNAVAX TECHNOLOGIESCORP COM
$16K
BRXBRIXMOR PROPERTY GROUP
$15K
ENVXENOVIX CORPORATION COM
$15K
AELUSDAMERICAN EQUITY INVT LIFE HLDG CO COM
$15K
MKSIMKS INSTRUMENTS INC
$15K
DOCUSDPHYSICIANS RLTY TR COM
$15K
CUCAAVIS BUDGET GROUP COM
$15K
RLXRLX TECHNOLOGY INC SPONSORED ADS
$15K
REZIRESIDEO TECHNOLOGIES INC COM
$15K
RDFNREDFIN CORP COM
$15K
CNKCINEMARK HLDGS INC COM
$15K
CVENT HOLDING CORP COMMON STOCK
$15K
COPXGLOBAL X COPPER MINERS ETF
$15K
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