Parallel Advisors, LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$3.1B

Holdings

3,366

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,366 positions)

StockValue
WBDDISCOVERY HLDG CO
$119K
DOCHEALTH CARE PPTY INVS INC
$118K
ARIAPOLLO COML REAL EST FIN INC COM
$118K
PKWINVESCO BUYBACK ACHIEVERS ETF
$118K
BRBROADRIDGE FIN SOL
$118K
MFICAPOLLO INVT CORP COM SH BEN INT
$118K
SCCOSOUTHERN PERU COPPER CORP
$117K
UUPPOWERSHARES DB US DOLLAR BULLISH ETF
$117K
CRUSCIRRUS LOGIC INC
$117K
NDSNNORDSON CORP
$116K
PDDPINDUODUO INC SPONSORED ADS
$116K
MSGSMADISON SQUARE GRDN SPRT CORP CL A
$116K
AFGAMERICAN FINL GROUP INC O
$116K
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES
$115K
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
$115K
OPENOPENDOOR TECHNOLOGIES INC COM
$115K
EWUISHARES INC MSCI UNITED KINGDOM INDEX
$114K
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
$113K
STRIVE 500 ETF
$113K
QA4AGENTHERM INC COM
$112K
EMEEMCOR GROUP INC
$112K
PRNPOWERSHARES DYNAMIC INDLS SEC PORT ETF
$112K
INDYISHARES INDIA 50 ETF
$112K
LNWOSCIENTIFIC GAMES CP CL A CLASS A
$111K
ALCALCON AG ORD SHS
$111K
PTHPOWERSHRARES DYNAMIC
$111K
BROBROWN & BROWN INC
$110K
STXDSTRIVE 1000 DIVIDEND GROWTH ETF
$110K
INCOCOLUMBIA INDIA CONSUMER ETF
$110K
TRIPTRIPADVISOR INC
$109K
CHRDCHORD ENERGY CORPORATION COM NEW
$109K
PSECPROSPECT CAPITAL CORPORATION
$109K
YUMCYUM CHINA HLDGS INC COM
$109K
FTSFORTIS INC COM
$109K
PPAINVESCO AEROSPACE & DEFENSE ETF
$108K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$108K
NCNONCINO INC COM
$108K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$108K
CECELANESE CORPORATION
$108K
BIZDVANECK BDC INCOME ETF
$108K
EMNEASTMAN CHEMICAL CO
$107K
NBIXNEUROCRINE BIOSCIENCES INC COM
$107K
IWCISHARES RUSSELL MICROCAP INDEX
$107K
JHXJAMES HARDIE INDS NVSPONS ADR
$107K
IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW
$106K
FIVNFIVE9 INC COM
$106K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$106K
SIRIEURSIRIUS XM RADIO INC
$106K
MPLXMPLX LP COM UNIT REP LTD
$105K
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$105K
LIILENNOX INTL INC
$105K
IJJISHARES S&P MIDCAP 400 VALUE ETF
$104K
MOMOHELLO GROUP INC ADS
$104K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$104K
VOYAING U S INC
$103K
YINNDIREXION DAILY FTSE CHINA BULL 3X SHARES
$103K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$103K
THFFFIRST FINL CORP IND COM
$103K
VOTEENGINE NO. 1 TRANSFORM 500 ETF
$103K
JDJD.COM INC SPON ADR CL A
$103K
TQQQPROSHARES ULTRAPRO QQQ
$103K
MSFTMICROSOFT CORP JAN 17 25 USD240 100 SHS
$102K
UHAL/BU HAUL HOLDING COMPANY COM SER N
$102K
NWSANEWS CORP NEW CL A
$102K
BXPBOSTON PPTYS INC
$101K
SPHBINVESCO S&P 500 HIGH BETA ETF
$101K
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS
$101K
SUXSYNNEX CORP
$101K
EFXEQUIFAX INC COM
$101K
N1UANEW ORIENTAL-ADR
$101K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$101K
TRPTC ENERGY CORP COM
$101K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$101K
FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
$100K
APPFAPPFOLIO INC COM CL A
$100K
RRCRANGE RESOURCES CORP
$99K
OVVENCANA CORPORATION
$99K
EPAMEPAM SYS INC COM
$99K
NWLNEWELL BRANDS INC COM
$99K
TWOTWO HARBORS INVESMENT CORP
$99K
LNTALLIANT ENERGY CORP COM
$98K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$98K
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
$98K
MANHMANHATTAN ASSOCIATES INC
$98K
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN
$98K
HIWHIGHWOODS PPTYS INC
$98K
MAAMID-AMER APT CMNTYS INC
$98K
HTBKHERITAGE COMM CORP COM
$97K
EXREXTRA SPACE STORAGE INC
$97K
ENQENTEGRIS INC
$97K
MFCMANULIFE FINL CORP COM
$97K
APOAPOLLO GLOBAL MGMT INC COM
$97K
UBAUSDURSTADT BIDDLE PPTYS INC CL A
$97K
AAPLAPPLE INC AUG 18 23 USD170 100 SHS
$97K
SH1USDPROSHARES TR SHORT S&P 500 PROSHARES
$97K
AMXAMERICA MOVIL SERIES L ADR
$96K
AXONAXON ENTERPRISE INC COM
$96K
HRIHERC HLDGS INC COM
$96K
TDOCTELADOC HEALTH INC COM
$96K
TSTENARIS SA SPONSORED ADR
$95K
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