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 |
|---|---|
MATXMATSON INC COM | $28K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $28K |
MUSAMURPHY USA INC COM | $28K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $28K |
ADCAGREE RLTY CORP COM | $28K |
YELPYELP INC | $28K |
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | $28K |
UREUR-ENERGY INC COM | $28K |
BIRDGBPALLBIRDS INC COM CL A | $28K |
SKMSK TELECOM LTD SPONSORED ADR | $28K |
EGPEASTGROUP PPTYS INC | $28K |
RLXRLX TECHNOLOGY INC SPONSORED ADS | $28K |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $28K |
MTARCELOR MITTAL - NY | $27K |
ALVAUTOLIV INC | $27K |
EEFTEURONET WORLDWIDE INC COM | $27K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $27K |
SEESEALED AIR CORP NEW COM | $27K |
TMHCTAYLOR MORRISON HOME CORP COM | $27K |
XTLSPDR S&P TELECOM ETF | $27K |
PENNPENN NATL GAMING INC | $27K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $27K |
SSTKSHUTTERSTOCK INC COM | $27K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $27K |
HSTMHEALTHSTREAM INC | $27K |
FFINFIRST FINL BANKSHARES INC COM | $27K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $27K |
ELFE L F BEAUTY INC COM | $27K |
PEBPEBBLEBROOK HOTEL TRCOM | $27K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $26K |
USX1UNITED STATES STL CORP | $26K |
CUBECUBESMART COM | $26K |
RPMRPM INTL INC COM | $26K |
DHRB&G FOODS INC CLASS A | $26K |
CDPCORPORATE OFFICE PROPERTIES | $26K |
RHIROBERT HALF INC. COM | $26K |
EXPEAGLE MATERIALS INC | $26K |
ARNC1EURARCONIC CORPORATION COM | $26K |
FDO.FMACYS INC COM | $26K |
BHCBAUSCH HEALTH COS INC COM | $26K |
HOODROBINHOOD MKTS INC COM CL A | $26K |
RGENREPLIGEN CORP COM | $26K |
—AMAZON.COM INC JAN 17 25 USD95 100 SHS | $26K |
—COUPANG INC CL A JAN 17 25 USD15 100 SHS | $26K |
—MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 | $26K |
IRDMIRIDIUM COMMUNICATIONS | $26K |
SOFISOFI TECHNOLOGIES INC COM | $26K |
RGRSTURM RUGER & CO INC COM | $26K |
COMPCOMPASS INC CL A | $26K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $26K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $26K |
TDSTELEPHONE & DATA SYS INC COM NEW | $26K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $25K |
FLEXFLEXTRONICS INTL LTD F | $25K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $25K |
CLSEURCELESTICA INC SUB VTG SHS | $25K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $25K |
OUTOUTFRONT MEDIA INC COM | $25K |
NVECNVE CORP COM NEW | $25K |
USFDUS FOODS HLDG CORP COM | $25K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $25K |
FIVEFIVE BELOW INC COM | $25K |
HRBBLOCK H & R INC COM | $25K |
U6ZURANIUM ENERGY CORP COM | $25K |
FSSFEDERAL SIGNAL CORP COM | $25K |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $25K |
WNSNWNS HLDGS LTD SPON ADR | $25K |
PRFTUSDPERFICIENT INC | $25K |
SONSONOCO PRODS CO COM | $25K |
JJSFJ&J SNACK FOODS CP | $25K |
GRTXGALERA THERAPEUTICS INC COM | $25K |
CSLCARLISLE COS INC COM | $24K |
BERYEURBERRY PLASTICS GROUPINC COM | $24K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $24K |
ON1OLD NATL BANCORP IND COM | $24K |
WKWORKIVA INC COM CL A | $24K |
BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | $24K |
CACCAMDEN NATL CORP COM | $24K |
COSTCOSTCO WHOLESALE CORP | $24K |
CBTCABOT CORP COM | $24K |
ZIONZIONS BANCORPORATION N A COM | $24K |
SOYSUNOPTA INC | $24K |
CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | $24K |
FRTFEDERAL REALTY INVST TR SH BEN INT NEW | $24K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $24K |
KVUEKENVUE INC COM | $24K |
CXTCRANE NXT CO COM | $24K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $24K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $24K |
PETSPETMED EXPRESS INC COM | $24K |
KLMNINVESCO S&P SMALLCAP ENERGY ETF | $24K |
CTBICOMMUNITY TR BANCORP INC COM | $24K |
DVDOUBLEVERIFY HLDGS INC COM | $24K |
GNLGLOBAL NET LEASE INC COM NEW | $24K |
ONEQFIDELITY COMWLTH TR | $24K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $24K |
HUBGHUB GROUP INC-CL A | $23K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $23K |
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $23K |
PBVPRESTIGE BRANDS HOLDINGS INC | $23K |