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 |
|---|---|
PLNTPLANET FITNESS INC CL A | $42K |
VNTVONTIER CORPORATION COM | $42K |
ADAMNEW YORK MTG TR INC COM | $42K |
FRG1EURFRANCHISE GROUP INC COM | $42K |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $41K |
LUMNLUMEN TECHNOLOGIES INC COM | $41K |
CWCURTISS WRIGHT CORP COM | $41K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $41K |
CBRLCRACKER BARREL INC | $41K |
CRLCHARLES RIVER LABS HLDG | $41K |
POWAINVESCO DEFENSIVE EQUITY ETF | $41K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $41K |
HP5AEQUITY COMWLTH COM SH BEN INT | $41K |
BSBRBANCO SANTANDER BRASIL ADRF | $41K |
VGREURVECTOR GROUP LTD | $41K |
NVTNVENT ELECTRIC PLC SHS | $41K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $41K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $41K |
UGIUGI CORP NEW COM | $40K |
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $40K |
ISMDINSPIRE SMALL/MID CAP ETF | $40K |
FNBF N B CORP COM | $40K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $40K |
USPHU S PHYSICAL THERAPY INC | $40K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $40K |
UPSTUPSTART HLDGS INC COM | $40K |
IYTISHARES US TRANSPORTATION ETF | $40K |
AQLTISHARES DJ US HEALTH CARE PROVIDERS | $40K |
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $40K |
NCANUVEEN CALIF MUN VALUE FD INC | $40K |
ALNYALNYLAM PHARMACEUTICALS INC | $40K |
CRTOCRITEO S A SPONS ADS | $40K |
PRGSPROGRESS SOFTWARE CORP | $40K |
MEDMEDIFAST INC COM | $40K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $40K |
PRDOPERDOCEO ED CORP COM | $39K |
CRCRANE COMPANY COMMON STOCK | $39K |
NPKNATIONAL PRESTO INDS INC COM | $39K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $39K |
NINISOURCE INC COM | $39K |
PMTPENNYMAC MTG INVT TR COM | $39K |
GTYGETTY RLTY CORP NEW COM | $39K |
GOOGLALPHABET INC CAP STK JUN 21 24 USD110 100 SHS | $39K |
WSBFWATERSTONE FINL INC MD COM | $39K |
KGCKINROSS GOLD CORP NEW COM | $39K |
GNKGENCO SHIPPING & TRADING LTD SHS | $39K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $39K |
0J7QIAC INC COM NEW | $38K |
AGQPROSHARES ULTRASHORT S&P500 | $38K |
COLDAMERICOLD REALTY TRUST INC COM | $38K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $38K |
PANWPALO ALTO NETWORKS SEP 19 25 USD190 100 SHS | $38K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $38K |
SIGISELECTIVE INS GROUP INC COM | $38K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $38K |
MYMDMYMD PHARMACEUTICALS INC COM | $38K |
SSLSASOL LTD SPON ADR | $38K |
LFUSLITTELFUSE INC | $38K |
AWNADVANCE AUTO PARTS INC | $38K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $38K |
ELP1COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR | $37K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $37K |
DEIDOUGLAS EMMETT INC COM | $37K |
NOKNOKIA CORP ADR | $37K |
ACREARES COML REAL ESTATE CORP COM | $37K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $37K |
MIDDMIDDLEBY CORP | $37K |
UEURBAN EDGE PPTYS COM | $37K |
GVAGRANITE CONSTR INC COM | $37K |
NEOGNEOGEN CORP | $37K |
XGDVXGABELLI DIV AND INC TR | $36K |
CPTCAMDEN PPTY TR SH BEN INT | $36K |
COCPCOCRYSTAL PHARMA INC COM NEW | $36K |
VSTVISTRA CORP COM | $36K |
FLCAFRANKLIN FTSE CANADA ETF | $36K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $36K |
—AMAZON.COM INC JAN 17 25 USD90 100 SHS | $36K |
SGENUSDSEATTLE GENETICS INC | $36K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $36K |
BJKVANECK GAMING ETF | $36K |
AEMAGNICO EAGLE MINES LTD COM | $36K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $36K |
CUZCOUSINS PROPERTIES INC | $36K |
WHWYNDHAM HOTELS & RESORTS INC COM | $36K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $36K |
NWENORTHWESTERN CORP COM NEW | $36K |
GOODGLADSTONE COML CORP | $35K |
XMESPDR S&P METALS & MNG ETF | $35K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $35K |
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $35K |
NTRANATERA INC COM | $35K |
PEBOPEOPLES BANCORP INC COM | $35K |
WRKUSDWESTROCK CO COM | $35K |
SAMBOSTON BEER CO CL A | $35K |
SHOCSTRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF | $35K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $35K |
SSS1EURLSI LOGIC CORP | $35K |
EX9EXELIXIS INC COM | $35K |
WABCWESTAMERICA BANCORP | $34K |
REGREGENCY CTRS CORP | $34K |