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 |
|---|---|---|---|---|---|
| 801 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 10,716 | $150.0M | 0.01% | |
| 802 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,111 | $149.0M | 0.01% | |
| 803 | THFFFIRST FINL CORP IND COM | 3,356 | $149.0M | 0.01% | |
| 804 | EXREXTRA SPACE STORAGE INC | 875 | $149.0M | 0.01% | |
| 805 | CYRXCRYOPORT INC COM PAR USD0.001 | 4,817 | $149.0M | 0.01% | |
| 806 | WPMSILVER WHEATON CORP | 4,129 | $149.0M | 0.01% | |
| 807 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 507 | $149.0M | 0.01% | |
| 808 | IEIISHARES 3-7 YR TREASURY BOND ETF | 1,238 | $148.0M | 0.01% | |
| 809 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,222 | $148.0M | 0.01% | |
| 810 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 539 | $148.0M | 0.01% | |
| 811 | CBSHCOMMERCE BANCSHARES INC COM | 2,233 | $147.0M | 0.01% | |
| 812 | TTENTOTAL SA ADR | 2,797 | $147.0M | 0.01% | |
| 813 | —BROADMARK RLTY CAP INC COM | 21,944 | $147.0M | 0.01% | |
| 814 | CINFCINCINNATI FINL CORP COM | 1,232 | $147.0M | 0.01% | |
| 815 | TBFPROSHARES TR SHORT 20 YR TREASURY ETF | 7,294 | $146.0M | 0.01% | |
| 816 | EQREQUITY RESIDENTIAL | 2,016 | $146.0M | 0.01% | |
| 817 | VAWVANGUARD MATERIALS ETF | 910 | $146.0M | 0.01% | |
| 818 | SGOLETFS GOLD TRUST ETF | 8,444 | $146.0M | 0.01% | |
| 819 | TRIPTRIPADVISOR INC | 8,164 | $145.0M | 0.01% | |
| 820 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 1,500 | $144.0M | 0.01% | |
| 821 | IYJISHARES DJ US INDUSTRIAL | 1,630 | $144.0M | 0.01% | |
| 822 | FT2FIRST HORIZON CORPORATION COM | 6,567 | $144.0M | 0.01% | |
| 823 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 7,552 | $144.0M | 0.01% | |
| 824 | T7DTRANSDIGM GROUP INC COM DELAWARE | 267 | $143.0M | 0.01% | |
| 825 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 2,504 | $143.0M | 0.01% | |
| 826 | GDDYGODADDY INC CL A | 2,051 | $143.0M | 0.01% | |
| 827 | NTAPNETAPP INC | 2,179 | $142.0M | 0.01% | |
| 828 | TTCTORO CO COM | 1,879 | $142.0M | 0.01% | |
| 829 | LUMNLUMEN TECHNOLOGIES INC COM | 12,998 | $142.0M | 0.01% | |
| 830 | BKRBAKER HUGHES INC | 4,898 | $141.0M | 0.01% | |
| 831 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 9,821 | $140.0M | 0.01% | |
| 832 | INGING GROEP NV ADR | 14,101 | $140.0M | 0.01% | |
| 833 | QA4AGENTHERM INC COM | 2,226 | $139.0M | 0.01% | |
| 834 | CPTCAMDEN PPTY TR SH BEN INT | 1,036 | $139.0M | 0.01% | |
| 835 | RGLDROYAL GOLD INC | 1,306 | $139.0M | 0.01% | |
| 836 | AORISHARES GROWTH ALLOCATION FUND | 2,891 | $139.0M | 0.01% | |
| 837 | HMCHONDA MOTOR LTD AMERN SHS | 5,681 | $137.0M | 0.01% | |
| 838 | WCNWASTE CONNECTIONS INC | 1,094 | $136.0M | 0.01% | |
| 839 | WBDWARNER BROS DISCOVERY INC COM SER A | 10,162 | $136.0M | 0.01% | |
| 840 | NTRSNORTHERN TR CORP COM | 1,407 | $136.0M | 0.01% | |
| 841 | IPGINTERPUBLIC GROUP COS INC COM | 4,936 | $136.0M | 0.01% | |
| 842 | CHGGCHEGG INC COM USD0.001 | 7,168 | $135.0M | 0.01% | |
| 843 | IPINTERNATIONAL PAPER CO COM | 3,229 | $135.0M | 0.01% | |
| 844 | GWWGRAINGER W W INC COM | 296 | $135.0M | 0.01% | |
| 845 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 6,902 | $135.0M | 0.01% | |
| 846 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 11,572 | $135.0M | 0.01% | |
| 847 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 4,894 | $134.0M | 0.01% | |
| 848 | WLYWILEY JOHN & SONS INC CL A | 2,785 | $133.0M | 0.01% | |
| 849 | LSTRLANDSTAR SYSTEMS INC | 917 | $133.0M | 0.01% | |
| 850 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,735 | $133.0M | 0.01% | |
| 851 | NEWREURNEW RELIC INC COM | 2,665 | $133.0M | 0.01% | |
| 852 | QNSTQUINSTREET INC COM | 13,103 | $132.0M | 0.01% | |
| 853 | GNTXGENTEX CORP | 4,722 | $132.0M | 0.01% | |
| 854 | MLB1MERCADOLIBRE INC | 208 | $132.0M | 0.01% | |
| 855 | DONSPDR DOW JONES INDUSTRIAL ETF | 428 | $132.0M | 0.01% | |
| 856 | KCESPDR S&P CAPITAL MARKETS ETF | 1,801 | $131.0M | 0.01% | |
| 857 | RPDRAPID7 INC COM | 1,964 | $131.0M | 0.01% | |
| 858 | EQTEQT CORP COM | 3,813 | $131.0M | 0.01% | |
| 859 | CLGNCOLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 16,382 | $131.0M | 0.01% | |
| 860 | ALBALBEMARLE CORP | 628 | $131.0M | 0.01% | |
| 861 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $131.0M | 0.01% | |
| 862 | AVLRUSDAVALARA INC COM | 1,854 | $131.0M | 0.01% | |
| 863 | LFCUSDCHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 15,209 | $131.0M | 0.01% | |
| 864 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 5,243 | $130.0M | 0.01% | |
| 865 | MTBM & T BK CORP COM | 815 | $130.0M | 0.01% | |
| 866 | ICLICL GROUP LTD SHS | 14,264 | $130.0M | 0.01% | |
| 867 | STVNSTEVANATO GROUP S P A ORD SHS | 8,224 | $130.0M | 0.01% | |
| 868 | RRYDER SYS INC COM | 1,811 | $129.0M | 0.01% | |
| 869 | HUBSHUBSPOT INC COM | 430 | $129.0M | 0.01% | |
| 870 | NGGNATIONAL GRID TRANSCO PLC | 1,980 | $128.0M | 0.01% | |
| 871 | ARGXARGENX SE SPONSORED ADR | 337 | $128.0M | 0.01% | |
| 872 | SIRIEURSIRIUS XM RADIO INC | 20,801 | $128.0M | 0.01% | |
| 873 | ALLEALLEGION PLC | 1,304 | $128.0M | 0.01% | |
| 874 | RGENREPLIGEN CORP COM | 782 | $127.0M | 0.01% | |
| 875 | DC4DEXCOM INC COM | 1,684 | $126.0M | 0.01% | |
| 876 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 2,915 | $126.0M | 0.01% | |
| 877 | HTBKHERITAGE COMM CORP COM | 11,752 | $126.0M | 0.01% | |
| 878 | ROLROLLINS INC COM | 3,608 | $126.0M | 0.01% | |
| 879 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 4,318 | $126.0M | 0.01% | |
| 880 | SCCOSOUTHERN PERU COPPER CORP | 2,535 | $126.0M | 0.01% | |
| 881 | CMSCMS ENERGY CORP COM | 1,873 | $126.0M | 0.01% | |
| 882 | PKXPOSCO SPON ADR | 2,810 | $125.0M | 0.01% | |
| 883 | AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF | 1,399 | $124.0M | 0.01% | |
| 884 | HRIHERC HLDGS INC COM | 1,359 | $123.0M | 0.01% | |
| 885 | BWABORG WARNER AUTOMOTIVE INC | 3,638 | $121.0M | 0.01% | |
| 886 | DBXDROPBOX INC CL A | 5,719 | $120.0M | 0.01% | |
| 887 | PPGPPG INDS INC COM | 1,050 | $120.0M | 0.01% | |
| 888 | JETSU.S. GLOBAL JETS ETF | 7,263 | $120.0M | 0.01% | |
| 889 | SWKSTANLEY BLACK & DECKER INC COM | 1,147 | $120.0M | 0.01% | |
| 890 | GKDGRAND CANYON ED INC | 1,268 | $119.0M | 0.01% | |
| 891 | CGWS&P GLOBAL WATER INDEX ETF | 2,699 | $119.0M | 0.01% | |
| 892 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 4,033 | $119.0M | 0.01% | |
| 893 | IRINGERSOLL RAND INC COM | 2,837 | $119.0M | 0.01% | |
| 894 | PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 3,880 | $118.0M | 0.01% | |
| 895 | WOPWOODSIDE PETRO SPON ADRF | 5,473 | $118.0M | 0.01% | |
| 896 | VFCV F CORP COM | 2,663 | $118.0M | 0.01% | |
| 897 | UTZUTZ BRANDS INC COM CL A | 8,536 | $118.0M | 0.01% | |
| 898 | VIVVIVO PARTICIPACOES SA SPONSORED ADR | 13,038 | $118.0M | 0.01% | |
| 899 | CFCF INDUSTRIES HOLDINGS, INC. | 1,369 | $117.0M | 0.01% | |
| 900 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 2,318 | $117.0M | 0.01% |