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 |
|---|---|---|---|---|---|
| 701 | MNAIQ MERGER ARBITRAGE ETF | 6,176 | $191.0M | 0.01% | |
| 702 | DELLDELL TECHNOLOGIES INC CL C | 4,086 | $189.0M | 0.01% | |
| 703 | MPTMEDICAL PROPERTIES TRUST INC | 12,354 | $189.0M | 0.01% | |
| 704 | ONLORION OFFICE REIT INC COM | 17,113 | $188.0M | 0.01% | |
| 705 | TANINVESCO SOLAR ETF | 2,627 | $188.0M | 0.01% | |
| 706 | JECUSDJACOBS ENGR GROUP INC COM | 1,481 | $188.0M | 0.01% | |
| 707 | UTIUNIVERSAL TECHNICAL INST INC COM | 26,345 | $188.0M | 0.01% | |
| 708 | TRGPTARGA RES CORP COM | 3,132 | $187.0M | 0.01% | |
| 709 | SBACSBA COMMUNICATIONS CP | 581 | $186.0M | 0.01% | |
| 710 | GCCGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 7,935 | $186.0M | 0.01% | |
| 711 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,932 | $186.0M | 0.01% | |
| 712 | CNRCANADIAN NATIONAL RAILWAY CO | 1,645 | $185.0M | 0.01% | |
| 713 | TTDTHE TRADE DESK INC COM CL A | 4,427 | $185.0M | 0.01% | |
| 714 | MOSMOSAIC CO | 3,926 | $185.0M | 0.01% | |
| 715 | CNACNA FINL CORP COM | 4,091 | $184.0M | 0.01% | |
| 716 | VOTEENGINE NO. 1 TRANSFORM 500 ETF | 4,200 | $184.0M | 0.01% | |
| 717 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,763 | $183.0M | 0.01% | |
| 718 | FNVFRANCO NEV CORP COM | 1,392 | $183.0M | 0.01% | |
| 719 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 369 | $183.0M | 0.01% | |
| 720 | ARWARROW ELECTRS INC COM | 1,616 | $181.0M | 0.01% | |
| 721 | MSMMSC INDL DIRECT INC | 2,416 | $181.0M | 0.01% | |
| 722 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 7,232 | $181.0M | 0.01% | |
| 723 | EVCMEVERCOMMERCE INC COM | 20,000 | $181.0M | 0.01% | |
| 724 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 8,000 | $180.0M | 0.01% | |
| 725 | CAGCONAGRA BRANDS INC COM | 5,257 | $180.0M | 0.01% | |
| 726 | SESEA LTD SPONSORD ADS | 2,691 | $180.0M | 0.01% | |
| 727 | VIRTVIRTU FINL INC CL A | 7,679 | $180.0M | 0.01% | |
| 728 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 2,624 | $179.0M | 0.01% | |
| 729 | SWAVUSDSHOCKWAVE MED INC COM | 938 | $179.0M | 0.01% | |
| 730 | SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | 4,002 | $179.0M | 0.01% | |
| 731 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,940 | $178.0M | 0.01% | |
| 732 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 10,079 | $178.0M | 0.01% | |
| 733 | JCIJOHNSON CTLS INC | 3,712 | $178.0M | 0.01% | |
| 734 | ATRCATRICURE INC COM | 4,296 | $176.0M | 0.01% | |
| 735 | LIESUN LIFE FINANCIAL INC. COM | 3,804 | $174.0M | 0.01% | |
| 736 | ARCCARES CAPITAL CORP COM | 9,729 | $174.0M | 0.01% | |
| 737 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 5,333 | $173.0M | 0.01% | |
| 738 | CMACOMERICA INC COM | 2,360 | $173.0M | 0.01% | |
| 739 | OCOWENS CORNING | 2,334 | $173.0M | 0.01% | |
| 740 | HALHALLIBURTON CO COM | 5,478 | $172.0M | 0.01% | |
| 741 | XRAYDENTSPLY INTL INC (NEW) | 4,781 | $171.0M | 0.01% | |
| 742 | VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | 2,791 | $171.0M | 0.01% | |
| 743 | EFGISHARES MSCI EAFE GROWTH ETF | 2,117 | $170.0M | 0.01% | |
| 744 | PCORPROCORE TECHNOLOGIES INC COM | 3,742 | $170.0M | 0.01% | |
| 745 | GENSYMANTEC CORP | 7,720 | $170.0M | 0.01% | |
| 746 | AWMSKYWORKS SOLUTIONS INC COM | 1,828 | $169.0M | 0.01% | |
| 747 | AKXANSYS INC | 708 | $169.0M | 0.01% | |
| 748 | FERGFERGUSON PLC NEW SHS | 1,529 | $169.0M | 0.01% | |
| 749 | WPCWP CAREY INC COM | 2,045 | $169.0M | 0.01% | |
| 750 | UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | 4,016 | $168.0M | 0.01% | |
| 751 | BXMTBLACKSTONE MTG TR INC COM CL A | 6,069 | $168.0M | 0.01% | |
| 752 | K6BKBR INC | 3,462 | $168.0M | 0.01% | |
| 753 | TRTOOTSIE ROLL INDS INC COM | 4,753 | $168.0M | 0.01% | |
| 754 | STXSEAGATE TECHNOLOGY | 2,332 | $167.0M | 0.01% | |
| 755 | USOUNITED STATES OIL FUND | 2,078 | $167.0M | 0.01% | |
| 756 | STLASTELLANTIS N.V SHS | 13,446 | $166.0M | 0.01% | |
| 757 | FXZFIRST TRUST MATERIALS ALPHADEX (ETF) | 2,905 | $164.0M | 0.01% | |
| 758 | NLYEURANNALY CAPITAL MANAGEMENT INC | 27,834 | $164.0M | 0.01% | |
| 759 | KEYKEYCORP COM | 9,468 | $163.0M | 0.01% | |
| 760 | SEBSEABOARD CORP DEL COM | 42 | $163.0M | 0.01% | |
| 761 | JBHTJB HUNT TRANSPORT SERVICES | 1,038 | $163.0M | 0.01% | |
| 762 | WELLWELLTOWER INC COM | 1,981 | $163.0M | 0.01% | |
| 763 | ITGARTNER INC CL A | 674 | $163.0M | 0.01% | |
| 764 | RJAUSDELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 17,350 | $162.0M | 0.01% | |
| 765 | VICIVICI PPTYS INC COM | 5,440 | $162.0M | 0.01% | |
| 766 | NDSNNORDSON CORP | 801 | $162.0M | 0.01% | |
| 767 | IBNICICI BANK LTD ADR | 9,155 | $162.0M | 0.01% | |
| 768 | BBYBEST BUY INC | 2,477 | $161.0M | 0.01% | |
| 769 | GPNGLOBAL PAYMENTS INC | 1,454 | $161.0M | 0.01% | |
| 770 | OHIOMEGA HEALTHCARE INVESTORS INC | 5,715 | $161.0M | 0.01% | |
| 771 | HESHESS CORP COM | 1,515 | $160.0M | 0.01% | |
| 772 | NTESNETEASE.COM INC SPONSORED ADR | 1,705 | $159.0M | 0.01% | |
| 773 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 29,850 | $159.0M | 0.01% | |
| 774 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 16,672 | $159.0M | 0.01% | |
| 775 | KDPKEURIG DR PEPPER INC COM | 4,456 | $158.0M | 0.01% | |
| 776 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 8,659 | $157.0M | 0.01% | |
| 777 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 3,479 | $157.0M | 0.01% | |
| 778 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 29,604 | $157.0M | 0.01% | |
| 779 | BF/BBROWN FORMAN CORP CL B | 2,244 | $157.0M | 0.01% | |
| 780 | BOHBANK HAWAII CORP COM | 2,102 | $156.0M | 0.01% | |
| 781 | —ETFMG TRAVEL TECH ETF | 8,864 | $156.0M | 0.01% | |
| 782 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 1,710 | $156.0M | 0.01% | |
| 783 | TKRTIMKEN CO COM | 2,937 | $156.0M | 0.01% | |
| 784 | AGNCAMERICAN CAPITAL AGENCY CORP. | 14,135 | $156.0M | 0.01% | |
| 785 | PBPROSPERITY BANCSHARES INC | 2,272 | $155.0M | 0.01% | |
| 786 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,853 | $155.0M | 0.01% | |
| 787 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 3,183 | $155.0M | 0.01% | |
| 788 | BDNBRANDYWINE RLTY TR SBI NEW | 15,910 | $153.0M | 0.01% | |
| 789 | CDKCDK GLOBAL INC COM | 2,790 | $153.0M | 0.01% | |
| 790 | DHID R HORTON INC | 2,304 | $153.0M | 0.01% | |
| 791 | MQMARQETA INC CLASS A COM | 18,906 | $153.0M | 0.01% | |
| 792 | FAFFIRST AMERICAN CORP | 2,890 | $153.0M | 0.01% | |
| 793 | VSHVISHAY INTERTECHNOLOGY INC COM | 8,546 | $152.0M | 0.01% | |
| 794 | SFSTIFEL FINANCIAL CP | 2,697 | $151.0M | 0.01% | |
| 795 | PPLPPL CORP COM | 5,580 | $151.0M | 0.01% | |
| 796 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 10,716 | $150.0M | 0.01% | |
| 797 | VDCVANGUARD CONSUMER STAPLES ETF | 811 | $150.0M | 0.01% | |
| 798 | BHCBAUSCH HEALTH COS INC COM | 18,002 | $150.0M | 0.01% | |
| 799 | BENFRANKLIN RES INC | 6,417 | $150.0M | 0.01% | |
| 800 | LYBLYONDELLBASELL | 1,713 | $150.0M | 0.01% |