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
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
$15K
HOODROBINHOOD MKTS INC COM CL A
$15K
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
$15K
CNXCCONCENTRIX CORP COM
$15K
DOCUSDPHYSICIANS RLTY TR COM
$15K
ASHASHLAND GLOBAL HLDGS INC COM
$15K
CVCYUSDCENTRAL VY CMNTY BANCORP COM
$15K
AGCOAGCO CORP
$15K
CIGCAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON
$15K
MVFBLACKROCK MUNIVEST FD INC COM
$15K
COSCONSECO INC
$15K
GILGILDAN ACTIVEWEAR INC COM
$15K
CNKCINEMARK HLDGS INC COM
$15K
RLXRLX TECHNOLOGY INC SPONSORED ADS
$15K
REZIRESIDEO TECHNOLOGIES INC COM
$15K
HAEHAEMONETICS CORP
$15K
PACKRANPAK HOLDINGS CORP COM CL A
$15K
PRKPARK NATL CORP
$15K
FHIFEDERATED INVS PA CL B CLASS B
$15K
RDFNREDFIN CORP COM
$15K
CVENT HOLDING CORP COMMON STOCK
$15K
SPWRQSUNPOWER CORP
$15K
COPXGLOBAL X COPPER MINERS ETF
$15K
ALVAUTOLIV INC
$15K
CYDCHINA YUCHAI INTL LTD COM
$15K
PAWZPROSHARES PET CARE ETF
$15K
AVNTAVIENT CORPORATION COM
$15K
EWTISHARES MSCI TAIWAN INDEX FD ETF
$15K
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
$15K
BRXBRIXMOR PROPERTY GROUP
$15K
NLSNNIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5
$14K
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$14K
PROPROS HLDGS INC COM
$14K
SCISERVICE CORP INTL COM
$14K
CCFEURCHASE CORP COM
$14K
CFRCULLEN FROST BANKERSINC
$14K
XTNSPDR S&P TRANSPORTATION ETF
$14K
BCSBARCLAYS PLC ADR
$14K
MGYMAGNOLIA OIL & GAS CORP CL A
$14K
MOFGMIDWESTONE FINL GROUP INC NEW COM
$14K
NVTA1EURINVITAE CORP COM
$14K
VXRTVAXART INC COM NEW
$14K
GURUGLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF
$14K
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$14K
SBSWSIBANYE GOLD- SPON ADR- W/I
$14K
NTNXNUTANIX INC CL A
$14K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$14K
COTYCOTY INC COM USD0.01CL A
$14K
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR
$14K
HWCHANCOCK HLDG CO
$14K
SIXEURSIX FLAGS INC
$14K
TMHCTAYLOR MORRISON HOME CORP COM
$14K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$14K
KBHKB HOME COM
$14K
NAVINAVIENT CORPORATION COM
$14K
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF
$14K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$14K
4DHDANA HOLDING CORP
$14K
VLYVALLEY NATL BANCORP
$14K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$14K
FLGTFULGENT GENETICS INC COM
$14K
DYDYCOM INDS INC COM
$14K
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR
$14K
FLEXFLEXTRONICS INTL LTD F
$14K
BLCOBAUSCH PLUS LOMB CORP COMMON SHARES
$14K
OPTUALTICE USA INC CL A
$13K
CWTCALIFORNIA WTR SVC GROUP COM
$13K
ONEQFIDELITY COMWLTH TR
$13K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$13K
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
$13K
ENVUSDENVESTNET INC COM
$13K
BFHALLIANCE DATA SYSTEMS
$13K
LYFTLYFT INC 1.5 05/15/2025
$13K
HHC*HOWARD HUGHES CORP
$13K
MIGAMICROSTRATEGY INC CL A NEW
$13K
BCPCBALCHEM CORP
$13K
CEWWISDOMTREE EMERGING CURRENCY STRATEGY FUND
$13K
SHENSHENANDOAH TELECOMM CO CDT COM
$13K
MLKNMILLERKNOLL INC COM
$13K
2362120DSINCLAIR BROADCAST GROUP INC CL A
$13K
MUSAMURPHY USA INC COM
$13K
BYDBOYD GAMING CORP COM
$13K
SSENTINELONE INC CL A
$13K
BB4AXOS FINANCIAL INC COM
$13K
TNDMTANDEM DIABETES CARE INC COM NEW
$13K
GMEDGLOBUS MEDICAL INC
$13K
GEFGREIF INC CL A
$13K
GPKGRAPHIC PACKAGING HLDG CO COM
$13K
RCRTGBPRECRUITER COM GROUP INC COM NEW
$13K
CXMSPRINKLR INC CL A
$13K
XRXXEROX HOLDINGS CORP COM NEW
$13K
MATMATTEL INC COM
$13K
AMCAMC ENTMT HLDGS INC CL A COM
$12K
CHWYCHEWY INC CL A
$12K
AZZAZZ INC COM
$12K
TMPTOMPKINS FINL CORP COM
$12K
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM
$12K
WEAWESTERN ALLIANCE BANCORP COM
$12K
FMBHFIRST MID ILL BANCSHARES INC COM
$12K
HRUSDHEALTHCARE RLTY TR
$12K
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