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 |
|---|---|---|---|---|---|
| 601 | EVREVERCORE PARTNERS INC CL | 2,602 | $244.0M | 0.01% | |
| 602 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 9,099 | $243.0M | 0.01% | |
| 603 | GSKGSK PLC SPONSORED ADR | 5,588 | $243.0M | 0.01% | |
| 604 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,364 | $242.0M | 0.01% | |
| 605 | GWREGUIDEWIRE SOFTWARE INC | 3,403 | $242.0M | 0.01% | |
| 606 | JNPJUNIPER NETWORKS INC | 8,489 | $242.0M | 0.01% | |
| 607 | LLOEWS CORP COM | 4,082 | $242.0M | 0.01% | |
| 608 | ABGAMERISOURCEBERGEN CORP COM | 1,711 | $242.0M | 0.01% | |
| 609 | IUSVISHARES CORE S&P U.S. VALUE ETF | 3,590 | $240.0M | 0.01% | |
| 610 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 40,670 | $240.0M | 0.01% | |
| 611 | DLTRDOLLAR TREE STORES INC | 1,539 | $240.0M | 0.01% | |
| 612 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,101 | $240.0M | 0.01% | |
| 613 | AZTABROOKS AUTOMATION INC | 3,323 | $240.0M | 0.01% | |
| 614 | ICFISHARES COHEN & STEERS REIT ETF | 3,906 | $237.0M | 0.01% | |
| 615 | ENPHENPHASE ENERGY INC COM USD0.00001 | 1,212 | $237.0M | 0.01% | |
| 616 | GRMNGARMIN LTD | 2,411 | $237.0M | 0.01% | |
| 617 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,606 | $236.0M | 0.01% | |
| 618 | TECHBIO-TECHNE CORP COM | 677 | $235.0M | 0.01% | |
| 619 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,437 | $235.0M | 0.01% | |
| 620 | BMTABRITISH AMERICAN TOBACCO | 5,487 | $235.0M | 0.01% | |
| 621 | TXRHTEXAS ROADHOUSE INC | 3,194 | $234.0M | 0.01% | |
| 622 | VRSKVERISK ANALYTICS INCCL A | 1,349 | $234.0M | 0.01% | |
| 623 | MTCHMATCH GROUP INC NEW COM | 3,338 | $233.0M | 0.01% | |
| 624 | GMGENERAL MOTORS CORP | 7,292 | $232.0M | 0.01% | |
| 625 | CFGCITIZENS FINL GROUP INC COM | 6,508 | $232.0M | 0.01% | |
| 626 | DOVDOVER CORP COM | 1,913 | $232.0M | 0.01% | |
| 627 | BSXBOSTON SCIENTIFIC CORP | 6,199 | $231.0M | 0.01% | |
| 628 | UBSUBS AG NEW F | 14,261 | $231.0M | 0.01% | |
| 629 | EVBNUSDEVANS BANCORP INC COM NEW | 6,750 | $229.0M | 0.01% | |
| 630 | BUDANHEUSER BUSCH | 4,200 | $227.0M | 0.01% | |
| 631 | AKAMAKAMAI TECH | 2,464 | $225.0M | 0.01% | |
| 632 | WYWEYERHAEUSER CO | 6,780 | $225.0M | 0.01% | |
| 633 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,176 | $224.0M | 0.01% | |
| 634 | BCEBCE INC COM NEW | 4,560 | $224.0M | 0.01% | |
| 635 | FISVFISERV INC | 2,501 | $223.0M | 0.01% | |
| 636 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,611 | $223.0M | 0.01% | |
| 637 | SPLKCHFSPLUNK INC COM | 2,508 | $222.0M | 0.01% | |
| 638 | BNSBANK OF NOVA SCOTIA CMN | 3,748 | $222.0M | 0.01% | |
| 639 | MASMASCO CORP COM | 4,374 | $221.0M | 0.01% | |
| 640 | ROKROCKWELL AUTOMATION INC COM | 1,108 | $221.0M | 0.01% | |
| 641 | COINCOINBASE GLOBAL INC COM CL A | 4,700 | $221.0M | 0.01% | |
| 642 | PRFPOWERSHARES FTSE RAFI US 1000 | 1,487 | $220.0M | 0.01% | |
| 643 | ANETEURARISTA NETWORKS INC COM | 2,348 | $220.0M | 0.01% | |
| 644 | BOXBOX INC CL A | 8,702 | $219.0M | 0.01% | |
| 645 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,787 | $218.0M | 0.01% | |
| 646 | NDAQNASDAQ STK MKT INC | 1,432 | $218.0M | 0.01% | |
| 647 | HOLXHOLOGIC INC | 3,115 | $216.0M | 0.01% | |
| 648 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 732 | $215.0M | 0.01% | |
| 649 | BKBANK NEW YORK MELLON CORP COM | 5,124 | $214.0M | 0.01% | |
| 650 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 4,467 | $214.0M | 0.01% | |
| 651 | ETSYETSY INC COM | 2,906 | $213.0M | 0.01% | |
| 652 | —CALL (AMZN) AMAZON.COM INC JAN 19 24 USD178.5 (100 SHS) | 2,000 | $212.0M | 0.01% | Call |
| 653 | WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 7,255 | $212.0M | 0.01% | |
| 654 | KHCKRAFT HEINZ CO COM | 5,552 | $212.0M | 0.01% | |
| 655 | —CALL (AMZN) AMAZON.COM INC JUN 21 24 USD110 (100 SHS) | 2,000 | $212.0M | 0.01% | Call |
| 656 | FTVFORTIVE CORP COM | 3,888 | $211.0M | 0.01% | |
| 657 | BILLBILL COM HLDGS INC COM | 1,919 | $211.0M | 0.01% | |
| 658 | XYLXYLEM INC | 2,679 | $209.0M | 0.01% | |
| 659 | PGXINVESCO PREFERRED ETF | 16,925 | $209.0M | 0.01% | |
| 660 | AMKRAMKOR TECHNOLOGY INC COM | 12,325 | $209.0M | 0.01% | |
| 661 | STWDSTARWOOD PROPERTY TRUST | 9,970 | $208.0M | 0.01% | |
| 662 | REMXMARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 2,396 | $208.0M | 0.01% | |
| 663 | IPACISHARES CORE MSCI PACIFIC ETF | 4,000 | $208.0M | 0.01% | |
| 664 | PNQIINVESCO NASDAQ INTERNET ETF | 1,720 | $206.0M | 0.01% | |
| 665 | AIGAMERICAN INTL GROUP INC COM NEW | 4,026 | $206.0M | 0.01% | |
| 666 | IXORIX CORP SPONSORED ADR | 2,447 | $206.0M | 0.01% | |
| 667 | MCHPMICROCHIP TECHNOLOGY INC | 3,545 | $206.0M | 0.01% | |
| 668 | NXPINXP SEMICONDUCTORS NV COM | 1,387 | $205.0M | 0.01% | |
| 669 | DASHDOORDASH INC CL A | 3,189 | $205.0M | 0.01% | |
| 670 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 3,485 | $205.0M | 0.01% | |
| 671 | KBIAKOOKMIN BK NEW SPONSORED ADR | 5,475 | $204.0M | 0.01% | |
| 672 | FANGDIAMONDBACK ENERGY INC COM | 1,687 | $204.0M | 0.01% | |
| 673 | TTTRANE TECHNOLOGIES PLC SHS | 1,560 | $203.0M | 0.01% | |
| 674 | BLBLACKLINE INC COM | 3,044 | $203.0M | 0.01% | |
| 675 | ETRENTERGY CORP NEW COM | 1,793 | $202.0M | 0.01% | |
| 676 | AMPLAMPLITUDE INC COM CL A | 14,053 | $201.0M | 0.01% | |
| 677 | 0VVBCBS CORP CL B | 8,085 | $200.0M | 0.01% | |
| 678 | EVRGEVERGY INC COM | 3,068 | $200.0M | 0.01% | |
| 679 | AMEAMETEK INC COM | 1,807 | $199.0M | 0.01% | |
| 680 | CASYCASEYS GEN STORES INC | 1,076 | $199.0M | 0.01% | |
| 681 | ZUOUSDZUORA INC COM CL A | 22,269 | $199.0M | 0.01% | |
| 682 | VMCVULCAN MATLS CO COM | 1,401 | $199.0M | 0.01% | |
| 683 | HTLDHEARTLAND EXPRESS INC | 14,334 | $199.0M | 0.01% | |
| 684 | KMIKINDER MORGAN INC | 11,855 | $199.0M | 0.01% | |
| 685 | AWRAMER STATES WTR CO COM | 2,432 | $198.0M | 0.01% | |
| 686 | HIGHARTFORD FINL SVCS GROUP INC | 3,034 | $198.0M | 0.01% | |
| 687 | COOCOOPER COMPANIES INC | 628 | $197.0M | 0.01% | |
| 688 | EIXEDISON INTL COM | 3,121 | $197.0M | 0.01% | |
| 689 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 7,011 | $197.0M | 0.01% | |
| 690 | SWXSOUTHWEST GAS HLDGS INC COM | 2,252 | $196.0M | 0.01% | |
| 691 | REYNREYNOLDS CONSUMER PRODS INC COM | 7,178 | $196.0M | 0.01% | |
| 692 | EWGISHARES INC MSCI GERMANY INDEX FD | 8,520 | $196.0M | 0.01% | |
| 693 | EWNISHARES MSCI NETHERLANDS ETF | 5,565 | $195.0M | 0.01% | |
| 694 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 38,094 | $195.0M | 0.01% | |
| 695 | WYNNWYNN RESORTS LTD | 3,415 | $195.0M | 0.01% | |
| 696 | EPAMEPAM SYS INC COM | 658 | $194.0M | 0.01% | |
| 697 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 4,270 | $193.0M | 0.01% | |
| 698 | NUENUCOR CORP COM | 1,842 | $192.0M | 0.01% | |
| 699 | LENLENNAR CORP CL A | 2,719 | $192.0M | 0.01% | |
| 700 | MNAIQ MERGER ARBITRAGE ETF | 6,176 | $191.0M | 0.01% |