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)

StockValue
DPZDOMINOS PIZZA INC
$15K
EBCEASTERN BANKSHARES INC COM
$15K
RWTREDWOOD TRUST INC
$15K
ASAIYSENDAS DISTRIBUIDORA S A SPON ADS
$15K
KREFKKR REAL ESTATE FIN TR INC COM
$15K
WEAWESTERN ALLIANCE BANCORP COM
$15K
FSLYFASTLY INC CL A
$15K
TMOTHERMO FISHER SCIENTIFIC INC COM
$15K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$15K
XPOXPO INC COM
$15K
GSBCGREAT SOUTHN BANCORP INC COM
$15K
OZKBANK OZK LITTLE ROCK ARK COM
$15K
FINVFINVOLUTION GROUP SPONSORED ADS
$15K
SCHN1EURSCHNITZER STL INDS
$15K
CUCAAVIS BUDGET GROUP COM
$15K
HHC*HOWARD HUGHES CORP
$15K
REZIRESIDEO TECHNOLOGIES INC COM
$15K
PAWZPROSHARES PET CARE ETF
$15K
ENVUSDENVESTNET INC COM
$15K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$15K
BCPCBALCHEM CORP
$15K
WWAYFAIR INC CL A
$15K
MOG/AMOOG INC CL A
$15K
COKECOCA COLA CONS INC COM
$15K
XBMEXBLACKROCK HEALTH SCIENCES TR
$15K
SRCLSTERICYCLE INC
$15K
PDCOEURPATTERSON DENTAL CO
$15K
VNDAVANDA PHARMACEUTICALS INC COM
$15K
LBRDALIBERTY BROADBAND CORP COM SER A
$15K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$14K
HGBLHERITAGE GLOBAL INC COM
$14K
FLLAFRANKLIN FTSE LATIN AMERICA ETF
$14K
CWTCALIFORNIA WTR SVC GROUP COM
$14K
PFGCPERFORMANCE FOOD GROUP CO COM
$14K
EQHEQUITABLE HLDGS INC COM
$14K
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT
$14K
CLBTCELLEBRITE DI LTD ORDINARY SHARES
$14K
ATDALLEGHENY TECH INC
$14K
SUZSUZANO S A SPON ADS
$14K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$14K
KROKRONOS WORLDWIDE INC COM
$14K
BB4AXOS FINANCIAL INC COM
$14K
G4RABANCO SE CHILE
$14K
CEWWISDOMTREE EMERGING CURRENCY STRATEGY FUND
$14K
BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS
$14K
WENWENDYS CO COM
$14K
ORCORCHID IS CAP INC COM NEW
$14K
THWTEKLA WORLD HEALTHCARE FD BEN INT SHS
$14K
FULTFULTON FINANCIAL CORP-PA
$14K
MLCOMELCO PBL ENTMNT LTDADR
$14K
GTOINVESCO TOTAL RETURN BOND ETF
$14K
GBCIGLACIER BANCORP INC-NEW
$14K
PBWPOWERSHARES WILDERHILL CLEAN ENERGY
$14K
CRCCALIFORNIA RES CORP COM STOCK
$14K
YETIYETI HLDGS INC COM
$14K
FWRDUSDFORWARD AIR CORP
$14K
IASINTEGRAL AD SCIENCE HLDNG CORP COM
$14K
UIUBIQUITI INC COM
$14K
SMCIUSDSUPER MICRO COMPUTER INC COM
$14K
IPARINTER PARFUMS INC COM
$14K
CLHCLEAN HARBORS, INC
$14K
EXLSEXLSERVICE HOLDINGS INC COM
$14K
AZPN1USDASPEN TECHNOLOGY INC COM
$14K
CFRCULLEN FROST BANKERSINC
$14K
GLDDGREAT LAKES DREDGE & DOCK CORP COM
$14K
4DHDANA HOLDING CORP
$14K
XSDSPDR S&P SEMICONDUCTOR ETF
$14K
TRTN-PATRITON INTL LTD CL A
$13K
PLXSPLEXUS CORP
$13K
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM
$13K
TMDXTRANSMEDICS GROUP INC COM
$13K
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A
$13K
ALGTALLEGIANT TRAVEL CO
$13K
PARAAPARAMOUNT GLOBAL CLASS A COM
$13K
VGLTVANGUARD LONG-TERM TREASURY ETF
$13K
IDIINTERDIGITAL INC COM
$13K
LEGLEGGETT & PLATT INC COM
$13K
XPELXPEL INC COM
$13K
RKLBROCKET LAB USA INC COM
$13K
WLYWILEY JOHN & SONS INC CL A
$13K
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS
$13K
HIGHLAND IBOXX SENIOR LOAN ETF
$13K
VCVISTEON CORP COM
$13K
AZZAZZ INC COM
$13K
KEXKIRBY CORPORATION
$13K
KELYAKELLY SVCS INC CL A
$13K
CNSCOHEN & STEERS INC
$13K
TRNOTERRENO RLTY CORP COM
$13K
CSTMCONSTELLIUM HOLDCO BV COM USD0.01 CL A
$13K
VALVALARIS LIMITED CL A
$13K
NVEEUSDNV5 GLOBAL INC COM
$13K
COHRII-VI INC
$13K
ALEXALEXANDER & BALDWIN HLDGS INC COM
$13K
FWONALIBERTY MEDIA CORP SERIES C
$13K
CPGCRESCENT PT ENERGY CORP COM
$13K
HN9HANESBRANDS INC
$13K
UFPTUFP TECHNOLOGIES INC COM
$13K
BOHBANK HAWAII CORP COM
$13K
UHALU HAUL HOLDING COMPANY COM
$13K
RBARITCHIE BROS AUCTIONEERS
$13K
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