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 |
|---|---|
IWVISHARES RUSSELL 3000 ETF | $63K |
BJBJS WHSL CLUB HLDGS INC COM | $63K |
MANMANPOWER INC WIS | $63K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $62K |
HNIHNI CORP COM | $62K |
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $62K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $62K |
ENICENEL CHILE S.A. SPONSORED ADR | $62K |
NGVTINGEVITY CORP COM | $62K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $61K |
SRCUSDSPIRIT REALTY CAPITAL COM USD0.001 | $61K |
FT2FIRST HORIZON CORPORATION COM | $61K |
LITELUMENTUM HLDGS INC COM | $61K |
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B | $61K |
LAC1EURLITHIUM AMERS CORP NEW COM NEW | $61K |
WOOFOOT LOCKER INC COM | $61K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $60K |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $60K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $60K |
BURLBURLINGTON STORES INC COM | $60K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | $60K |
PORPORTLAND GEN ELEC CO COM NEW | $60K |
BCSBARCLAYS PLC ADR | $60K |
HIIHUNTINGTON INGALLS INDS INC COM | $60K |
TRUTRANSUNION COM | $59K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $59K |
LYGLLOYDS TSB GROUP PLC | $59K |
SWKSTANLEY BLACK & DECKER INC COM | $59K |
EXASEXACT SCIENCES CORP COM | $59K |
NOVNATIONAL OILWELL VARCO INC | $59K |
HYPRHYPERFINE INC COM CL A | $59K |
ACMAECOM TECHNOLOGY CORP | $59K |
PKGPACKAGING CORP OF AMERICA | $59K |
MASMASCO CORP COM | $58K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $58K |
BGBUNGE LIMITED F | $58K |
USNAUSANA HEALTH SCIENCES INC COM | $58K |
BAPCREDICORP LTD | $58K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $58K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $58K |
PVHPVH CORPORATION COM | $58K |
PEGAPEGASYSTEMS INC COM | $58K |
—DANIMER SCIENTIFIC INC COM CL A | $58K |
MRTXEURMIRATI THERAPEUTICS INC COM | $58K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $57K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $57K |
HBANHUNTINGTON BANCSHARES INC COM | $57K |
KEYKEYCORP COM | $57K |
OIHMKT VECTORS OIL SERVICES | $57K |
TOLTOLL BROS INC | $57K |
HLIHOULIHAN LOKEY INC CL A | $56K |
SFMSPROUTS FARMERS MARKET, INC. | $56K |
ATRAPTARGROUP INC | $56K |
AXTAAXALTA COATING SYS LTD COM | $56K |
MGRCMCGRATH RENTCORP | $56K |
CALMCAL MAINE FOODS INC COM NEW | $56K |
GGBGERDAU SA SPON ADR REP PFD | $56K |
RGAREINSURANCE GROUP AMER INC | $56K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $56K |
PFIINVESCO DWA FINANCIAL MOMENTUM ETF | $56K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | $56K |
WWJDINSPIRE INTERNATIONAL ETF | $56K |
JEFJEFFERIES FINL GROUP INC COM | $56K |
CROXCROCS INC | $55K |
INCYINCYTE CORP | $55K |
PINSPINTEREST INC CL A | $55K |
AERAERCAP HOLDINGS N V SHS | $55K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $55K |
MTGMGIC INVT CORP WIS COM | $55K |
DRLLSTRIVE U.S. ENERGY ETF | $55K |
PNNTPENNANTPARK INVSTMNT CRP | $55K |
REYNREYNOLDS CONSUMER PRODS INC COM | $55K |
TFXTELEFLEX INCORPORATED COM | $54K |
VMIVALMONT INDS INC COM | $54K |
UEOWESTLAKE CORPORATION COM | $54K |
ITTITT INDUSTRIES INC | $54K |
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | $54K |
SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | $54K |
—ILLUMINA INC COM JAN 17 25 USD190 100 SHS | $54K |
WRBBERKLEY W R CORP COM | $54K |
PDPINVESCO DWA MOMENTUM ETF | $54K |
W3UWESTERN UNION COMPANY | $53K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $53K |
KMXCARMAX INC | $53K |
DXCDXC TECHNOLOGY CO COM | $53K |
CHGGCHEGG INC COM USD0.001 | $53K |
QNSTQUINSTREET INC COM | $53K |
3M4MASIMO CORPORATION | $53K |
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF | $53K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $52K |
EWLISHARES INC MSCI SWITZERLAND INDEX FD | $52K |
SXCSUNCOKE ENERGY INC COM | $52K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $52K |
WATTENERGOUS CORP COM | $52K |
SILGLOBAL X SILVER MINERS ETF | $52K |
OTXOPEN TEXT CORP F | $52K |
BROSDUTCH BROS INC CL A | $52K |
TDCTERADATA CORP | $52K |
AALAMERICAN AIRLS GROUP INC COM | $51K |
IVZINVESCO PLC NEW SPONSORED ADR | $51K |