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)
| Stock | Value |
|---|---|
BIVVANGUARD INTERMEDIATE-TERM BOND | $77K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $77K |
KYNKAYNE ANDERSON MLP INVT CO | $77K |
IXJISHARES GLOBAL HEALTHCARE ETF | $76K |
JBGSJBG SMITH PPTYS COM | $76K |
MMSMAXIMUS INC | $75K |
MHKMOHAWK INDS INC | $75K |
RRXREGAL REXNORD CORPORATION COM | $75K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $75K |
RPDRAPID7 INC COM | $74K |
NYCBEURNY COMMUNITY BANCORP INC | $74K |
ROKUROKU INC COM CL A | $74K |
EWNISHARES MSCI NETHERLANDS ETF | $74K |
ABEVAMBEV S AADS | $74K |
SRPTSAREPTA THERAPEUTICSINC COM | $74K |
STLDSTEEL DYNAMICS INC | $74K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $73K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $73K |
TRTYCAMBRIA TRINITY ETF | $73K |
TWNKEURHOSTESS BRANDS INC CL A | $72K |
AMKRAMKOR TECHNOLOGY INC COM | $72K |
HLNHALEON PLC SPON ADS | $72K |
APY1EURCHAMPIONX CORPORATION COM | $72K |
LDOSLEIDOS HOLDINGS INC COM | $72K |
WTRGESSENTIAL UTILS INC COM | $72K |
RILYB. RILEY FINANCIAL INC COM | $71K |
AEGAEGON N V ISIN US0079241032 | $71K |
—APPHARVEST INC COM | $71K |
OGNORGANON & CO COMMON STOCK | $71K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $71K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $71K |
BWXTBWX TECHNOLOGIES INC COM | $71K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $71K |
BDNBRANDYWINE RLTY TR SBI NEW | $71K |
CXMSPRINKLR INC CL A | $70K |
TAILCAMBRIA TAIL RISK ETF | $70K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $70K |
LAMRLAMAR ADVERTISING CO A CLASS A | $70K |
SLVISHARES SILVER TRUST ETF | $70K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $70K |
VVVVALVOLINE INC COM | $70K |
CLFCLEVELAND-CLIFFS INC NEW COM | $69K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $69K |
DVADAVITA INC COM | $69K |
PHKPIMCO HIGH INCOME FD | $69K |
BRZEBRAZE INC COM CL A | $69K |
MGAMAGNA INTL INC CL A | $69K |
DIODDIODES INC COM | $69K |
EPPISHARES INC MSCI PACIFIC EX-JAPAN | $69K |
SUSAISHARES KLD SEL SOC FD | $69K |
TIMBTIM S A SPONSORED ADR | $68K |
KRGKITE RLTY GROUP TR COM NEW | $68K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $68K |
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | $68K |
RUSHARUSH ENTERPRISES INC CL A | $68K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $68K |
BRCBRADY CORP CL A | $68K |
DECKDECKERS OUTDOOR | $68K |
MSFTMICROSOFT CORP JUN 20 25 USD280 100 SHS | $68K |
MSFTMICROSOFT CORP JUN 20 25 USD230 100 SHS | $68K |
AGREURAVANGRID INC COM | $68K |
VOOVVANGUARD S&P 500 VALUE ETF | $68K |
IOSPINNOSPEC INC COM | $67K |
HASHASBRO INC COM | $67K |
GNRCGENERAC HLDGS INC COM | $67K |
EFRENERGY FUELS INC COM NEW | $67K |
PKNREVVITY INC COM | $67K |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $67K |
GTGOODYEAR TIRE & RUBR CO COM | $67K |
VIPSVIPSHOP HLDGS LTD SPON ADR | $67K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $67K |
ASGLIBERTY ALL-STAR GROWTH FUND | $67K |
AIC3 AI INC CL A | $66K |
EXECHESAPEAKE ENERGY CORP COM | $66K |
KBHKB HOME COM | $66K |
STXESTRIVE EMERGING MARKETS EX-CHINA ETF | $66K |
QQQMINVESCO NASDAQ 100 ETF | $66K |
MURMURPHY OIL CORP COM | $66K |
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD | $66K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $66K |
ALAIR LEASE CORP CL A | $65K |
EFTEATON VANCE FLTING RATE INC TR COM | $65K |
INSPINSPIRE MED SYS INC COM | $65K |
PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF | $65K |
TXTTEXTRON INC COM | $65K |
RLIRLI CORP COM | $65K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $65K |
FMSFRESENIUS MEDICAL CARE AG | $65K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $65K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $64K |
FEFIRSTENERGY CORP | $64K |
HWMHOWMET AEROSPACE INC COM | $64K |
AGXARGAN INC COM | $64K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $64K |
SMGSCOTTS MIRACLE GRO CO | $64K |
RFREGIONS FINANCIAL CORP NEW | $64K |
GMREUSDGLOBAL MED REIT INC COM NEW | $64K |
SWXSOUTHWEST GAS HLDGS INC COM | $63K |
BRKDDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $63K |
BUGGLOBAL X CYBERSECURITY ETF | $63K |