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 |
|---|---|
BHFBRIGHTHOUSE FINL INC COM | $19K |
BLDRBUILDERS FIRSTSOURCE INC COM | $19K |
FTFRANKLIN UNIVERSAL TRUST-SBI | $19K |
MKTXMARKETAXESS HOLDINGS INC | $19K |
RCM1USDR1 RCM INC COM | $19K |
TWKSEURTHOUGHTWORKS HOLDING INC COM | $19K |
CAKECHEESECAKE FACTORY INC | $19K |
OWLBLUE OWL CAPITAL INC COM CL A | $19K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $19K |
WNCWABASH NATL CORP COM | $19K |
DISHDISH NETWORK CORP | $18K |
XTNSPDR S&P TRANSPORTATION ETF | $18K |
WASHWASHINGTON TR BANCORP INC COM | $18K |
BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | $18K |
6PMPARAMOUNT GROUP INC COM | $18K |
SNNSMITH & NEPHEW PLC ADR | $18K |
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $18K |
KEPKOREA ELECTRIC POWERCORP ADR | $18K |
XRXXEROX HOLDINGS CORP COM NEW | $18K |
EQC 6.5 PERP DEQUITY COMWLTH 6.5 CNV PFD D | $18K |
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | $18K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $18K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $18K |
EBEVENTBRITE INC COM CL A | $18K |
GILGILDAN ACTIVEWEAR INC COM | $18K |
CSBVICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | $18K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $18K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $18K |
GLOBGLOBANT S A COM | $18K |
XPXP INC CL A | $18K |
DYT1DYNEX CAPITAL INC | $18K |
QGENQIAGEN NV EUR 0.01 NASDAQ LISTED | $18K |
TMFCMOTLEY FOOL 100 INDEX ETF | $18K |
WINAWINMARK CORP COM | $18K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $18K |
NATNORDIC AMERICAN TANKER SHIPING | $18K |
LM05LIBERTY MEDIA CORP | $18K |
HOMBHOME BANCSHARES INC COM | $18K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $17K |
AMALAMALGAMATED FINANCIAL CORP COM | $17K |
GDSGDS HLDGS LTD SPONSORED ADS | $17K |
CVNACARVANA CO CL A | $17K |
SHYMBLACKROCK HIGH YIELD MUNI INCOME BOND ETF | $17K |
BYDBOYD GAMING CORP COM | $17K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $17K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $17K |
CABOCABLE ONE INC COM | $17K |
DYDYCOM INDS INC COM | $17K |
—COUPANG INC CL A JAN 19 24 USD15 100 SHS | $17K |
RLPOLO RALPH LAUREN CL A CLASS A | $17K |
TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | $17K |
AZTABROOKS AUTOMATION INC | $17K |
AZEKAZEK CO INC CL A | $17K |
MIGAMICROSTRATEGY INC CL A NEW | $17K |
CPRIMICHAEL KORS HOLDINGS LTD | $17K |
—FIRST TR ENERGY INCOME & GROWT COM | $17K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $17K |
AROWARROW FINL CORP COM | $17K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $17K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $17K |
WBSWEBSTER FINL CORP CONN | $17K |
HIHILLENBRAND INCORPORATED | $16K |
UNVREURUNIVAR SOLUTIONS INC COM | $16K |
ESABESAB CORPORATION COM | $16K |
XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | $16K |
ALGALAMO GROUP INC COM | $16K |
—RAIN ONCOLOGY INC COM | $16K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $16K |
8INSYNEOS HEALTH INC CL A | $16K |
IARTINTEGRA LIFESCIENC HLDGS | $16K |
BNTXBIONTECH SE SPONSORED ADS | $16K |
WDWALKER & DUNLOP INC COM | $16K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $16K |
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | $16K |
FINXGLOBAL X FINTECH ETF | $16K |
FRCBFIRST REPUBLIC BANK | $16K |
GPKGRAPHIC PACKAGING HLDG CO COM | $16K |
CYBRCYBERARK SOFTWARE LTD SHS | $16K |
GURUGLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF | $16K |
VXFVANGUARD EXTENDED MARKET ETF | $16K |
ASHASHLAND INC COM | $16K |
CAECAE INC COM | $16K |
AMJEURJP MORGAN ALERIAN MLP ETN | $16K |
PRGOPERRIGO CO | $16K |
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR | $16K |
AGOASSURED GUARANTY LTD | $16K |
PNWPINNACLE WEST CAP CORP COM | $16K |
CVCYUSDCENTRAL VY CMNTY BANCORP COM | $15K |
SAICSCIENCE APPLICATIONS INTERNA | $15K |
URBNURBAN OUTFITTERS INC | $15K |
DOCNDIGITALOCEAN HLDGS INC COM | $15K |
CIMCHIMERA INVT CORP COM NEW | $15K |
FRPTFRESHPET INC COM | $15K |
CTOCTO RLTY GROWTH INC NEW COM | $15K |
EWDISHARES INC MSCI SWEDEN INDEX FD | $15K |
MGYMAGNOLIA OIL & GAS CORP CL A | $15K |
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | $15K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $15K |
SIXEURSIX FLAGS INC | $15K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $15K |