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 |
|---|---|
WRBYWARBY PARKER INC CL A COM | $13K |
UFPIUNIVERSAL FOREST PRODS INC | $13K |
NTCOYNATURA &CO HLDG S A ADS | $13K |
GATXGATX CORP COM | $12K |
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $12K |
VIRVIR BIOTECHNOLOGY INC COM | $12K |
HGLBHIGHLAND GLOBAL ALLOCATION FD COM | $12K |
VSATVIASAT INC COM | $12K |
FRMEFIRST MERCHANTS CORP COM | $12K |
GEFGREIF INC CL A | $12K |
MEDPMEDPACE HLDGS INC COM | $12K |
RNGRINGCENTRAL INC CL A | $12K |
PCTYPAYLOCITY HLDG CORP COM | $12K |
AMHAMERICAN HOMES 4 RENT REIT CLASS A | $12K |
TOSTTOAST INC CL A | $12K |
SMSM ENERGY CO | $12K |
HELEHELEN OF TROY LTD | $12K |
BKHBLACK HILLS CORP COM | $12K |
AVNTAVIENT CORPORATION COM | $12K |
VLRSCONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $12K |
NUVNUVEEN MUN VALUE FD | $12K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $12K |
MPLNUSDMULTIPLAN CORPORATION COM | $12K |
MDRXALLSCRIPTS HEALTHCARE | $12K |
—SIMPLIFY MACRO STRATEGY ETF | $12K |
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $12K |
AEISADVANCED ENERGY INDS COM | $12K |
FFICFLUSHING FINL CORP COM | $12K |
CHRCHURCHILL DOWNS INC COM | $12K |
UGRULTRAPAR PART SPON ADR F SPONSORED ADR | $12K |
GRFSGRIFOLS S A SP ADR REP B NVT | $11K |
SJTSAN JUAN BASIN ROYALTY TR | $11K |
SLGNSILGAN HLDGS INC | $11K |
JXC1J2 GLOBAL INC | $11K |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $11K |
XHRXENIA HOTELS & RESORTS INC COM | $11K |
BUSDBARNES GROUP INC COM | $11K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $11K |
FHIFEDERATED INVS PA CL B CLASS B | $11K |
BDCBELDEN CDT INC | $11K |
MIRMMIRUM PHARMACEUTICALS INC COM | $11K |
ACAARCOSA INC COM | $11K |
FMBHFIRST MID ILL BANCSHARES INC COM | $11K |
CMCCOMMERCIAL METALS CO COM | $11K |
CWENCLEARWAY ENERGY INC CL C | $11K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $11K |
UNGUSDUNITED STATES NATURAL GAS LP ETP | $11K |
HAYWHAYWARD HLDGS INC COM | $11K |
MBCMASTERBRAND INC COMMON STOCK | $11K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $11K |
NRCNATIONAL RESH CORP COM NEW | $11K |
GAPGAP INC | $11K |
DOCUSDPHYSICIANS RLTY TR COM | $11K |
RG6ROGERS CORP COM | $11K |
MRVLMARVELL TECHNOLOGY JAN 17 25 USD35 100 SHS | $11K |
WOLF*CREE INC | $11K |
DAVAENDAVA PLC ADS | $11K |
HDBHDFC BK LTD ADR REPSTG 3 SHS | $11K |
PFCPREMIER FINANCIAL CORP COM | $11K |
SHENSHENANDOAH TELECOMM CO CDT COM | $11K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $11K |
NENOBLE CORP PLC ORD SHS A | $11K |
TGTXTG THERAPEUTICS INC COM | $11K |
DOCSDOXIMITY INC CL A | $11K |
EHCENCOMPASS HEALTH CORP COM | $11K |
STNSTANTEC INC COM | $11K |
IYGISHARES TR DOW JONES U S FINL SVCS | $11K |
AWIARMSTRONG WORLD INDUSTRIES INC | $11K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $11K |
FOXFOX CORP CL B COM | $11K |
CIVICIVITAS RESOURCES INC COM NEW | $11K |
NJRNEW JERSEY RES CORP COM | $11K |
USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $11K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $11K |
CHHCHOICE HOTELS INTL NEW | $11K |
FNDFLOOR & DECOR HLDGS INC CL A | $11K |
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | $10K |
KNFKNIFE RIVER CORP COMMON STOCK | $10K |
MPBMID PENN BANCORP INC COM | $10K |
RDNRADIAN GROUP INC COM | $10K |
BBBLACKBERRY LTD COM | $10K |
FTIFMC TECHNOLOGIES INC | $10K |
HBMHUDBAY MINERALS INC COM | $10K |
NPOENPRO INDS INC COM | $10K |
SSDSIMPSON MANUFACTURING CO INC | $10K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $10K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $10K |
FOURSHIFT4 PMTS INC CL A | $10K |
FIZZNATIONAL BEVERAGE CORP | $10K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $10K |
TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF | $10K |
—THE NECESSITY RETAIL REIT INC COM CLASS A | $10K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $10K |
LTPZPIMCO ETF TR 15 YR US TIPS INDEX FD | $10K |
SHOOSTEVEN MADDEN LTD | $10K |
RHRH COM | $10K |
TRTXTPG RE FIN TR INC COM | $10K |
EWZISHARES MSCI BRAZIL INDEX FD ETF | $10K |
HALOHALOZYME THERAPEUTICS INC COM | $10K |
MPMP MATERIALS CORP COM CL A | $10K |