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 |
|---|---|
OGSONE GAS INC | $34K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $34K |
SMMDISHARES RUSSELL 2500 ETF | $34K |
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $34K |
ILCVISHARES MORNINGSTAR VALUE ETF | $34K |
TRYBARINGS BDC INC COM | $34K |
PSFDPACER SWAN SOS FLEX JANUARY ETF | $34K |
ZSZSCALER INC COM | $34K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $34K |
NIONIO INC SPON ADS | $33K |
HHYATT HOTELS CORPORATION | $33K |
HPOHOSPITALITY PROPERTIES TRUST | $33K |
CCCHEMOURS CO COM | $33K |
ELANELANCO ANIMAL HEALTH INC COM | $33K |
USIGISHARES CREDIT BOND ETF | $33K |
PBPROSPERITY BANCSHARES INC | $33K |
SPSCSPS COMMERCE INC COM | $33K |
PLABPHOTRONICS INC COM | $33K |
SD2SANDY SPRING BANCORP INC COM | $33K |
PAHUSDELEMENT SOLUTIONS INC COM | $33K |
KDKYNDRYL HLDGS INC COMMON STOCK | $33K |
UDRUNITED DOMINION RLTYTR INC | $33K |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $33K |
IYFISHARES U.S. FINANCIALS ETF | $33K |
KRNTKORNIT DIGITAL LTD SHS | $33K |
WTSWATTS WATER TECHNOLOGIES CL A | $33K |
PENPENUMBRA INC COM | $33K |
BBWIBATH & BODY WORKS INC COM | $32K |
IRTINDEPENDENCE RLTY TRINC COM USD0.01 | $32K |
PHRPHREESIA INC COM | $32K |
LAZLAZARD LTD SHS -A - | $32K |
NAVBQNAVIDEA BIOPHARMACEUTICALS INC COM NEW | $32K |
STXKSTRIVE SMALL-CAP ETF | $32K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $32K |
SLMSLM CORP COM | $32K |
AAALCOA CORP COM | $32K |
BKIEURBLACK KNIGHT INC COM | $32K |
COSCONSECO INC | $32K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $31K |
WHRWHIRLPOOL CORP COM | $31K |
FELEFRANKLIN ELEC INC COM | $31K |
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $31K |
ALGMALLEGRO MICROSYSTEMS INC COM | $31K |
TPDTEMPUR PEDIC INTL INC | $31K |
ZNHUSDCHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | $31K |
ERXDIREXION DAILY ENERGY BULL 2X SHARES | $31K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $31K |
PSNLPERSONALIS INC COM | $31K |
0VVBCBS CORP CL B | $31K |
PTENPATTERSON ENERGY INC | $31K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $31K |
CSWCSW INDUSTRIALS INC COM | $31K |
IEIINSIGHT ENTERPRISES INC COM | $31K |
TRNTRINITY INDS INC COM | $31K |
KCESPDR S&P CAPITAL MARKETS ETF | $31K |
BCXBLACKROCK RES & COMMODITIES ST SHS | $31K |
SB9SITIO ROYALTIES CORP CLASS A COM | $31K |
RMBS*RAMBUS INC DEL COM | $31K |
CUBICUSTOMERS BANCORP INC COM | $31K |
IYMISHARES DJ US BASIC MATERIALS | $31K |
SMINISHARES MSCI INDIA SMALL CAP ETF | $31K |
AYIACUITY BRANDS INC | $30K |
BEBLOOM ENERGY CORP COM CL A | $30K |
NUDVNUVEEN ESG DIVIDEND ETF | $30K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $30K |
BNLBROADSTONE NET LEASE INC COM | $30K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $30K |
MPMP MATERIALS CORP CLL OPT 01/24 50.0 CAL | $30K |
JAKKJAKKS PACIFIC INC | $30K |
AROCARCHROCK INC COM | $30K |
TWTRADEWEB MKTS INC CL A | $30K |
MUABLACKROCK MUNIASSETS FD INC COM | $30K |
XENEXENON PHARMACEUTICALS INC COM | $30K |
VLYVALLEY NATL BANCORP | $30K |
TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | $30K |
IXGISHARES TR S&P GLOBAL FINLS SECTOR | $30K |
ZZFCARPARTS COM INC COM | $30K |
IPGPIPG PHOTONICS CORP COM | $30K |
MTDRMATADOR RES CO COM | $30K |
QLDPROSHARES ULTRA QQQ | $30K |
HRHEALTHCARE RLTY TR CL A COM | $30K |
EWHISHARES INC MSCI HONG KONG INDEX FD | $29K |
SRSPIRE INC COM | $29K |
NSZNETSCOUT SYS INC COM | $29K |
PUIINVESCO DWA UTILITIES MOMENTUM ETF | $29K |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 | $29K |
ISIIONIS PHARMACEUTICALS INC COM | $29K |
GGENPACT LIMITED | $29K |
EFCELLINGTON FINANCIAL INC COM | $29K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $29K |
ANAUTONATION INC COM | $29K |
CLBCORE LABORATORIES NV | $29K |
KTBKONTOOR BRANDS INC COM | $29K |
CEF/UCENTRAL FUND OF CANADA LTD | $29K |
CWHCAMPING WORLD HLDGS INC CL A | $29K |
KMTKENNAMETAL INC COM | $29K |
GTESGATES INDL CORP PLC ORD SHS | $29K |
PBFPBF ENERGY INC CL A | $28K |
FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | $28K |
RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | $28K |