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 |
|---|---|
ADXADAMS EXPRESS CO | $92K |
LECOLINCOLN ELEC HLDGS INC | $92K |
ALKALASKA AIR GROUP INC COM | $92K |
IMKTAINGLES MKTS INC CL A | $92K |
ESLTELBIT SYS LTD ORD | $92K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $92K |
GLPIGAMING & LEISURE PPTYS | $91K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $91K |
DTMDT MIDSTREAM INC COMMON STOCK | $90K |
CMACOMERICA INC COM | $90K |
EWGISHARES INC MSCI GERMANY INDEX FD | $90K |
ALXALEXANDERS INC COM | $90K |
CMSCMS ENERGY CORP COM | $90K |
NTRSNORTHERN TR CORP COM | $90K |
MEOHMETHANEX CORP COM | $90K |
OMCLOMNICELL INC | $89K |
HSTHOST MARRIOTT CORP NEW REIT | $89K |
GPNGLOBAL PAYMENTS INC | $89K |
VODVODAFONE GROUP NEW ADR F | $89K |
TYTRI CONTL CORP COM | $89K |
BENFRANKLIN RES INC | $89K |
OLEDUNIVERSAL DISPLAY CORP | $89K |
CNPCENTERPOINT ENERGY INC COM | $88K |
VENVENTAS INC | $88K |
JBSSSANFILIPPO JOHN B & SON INC COM | $88K |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $87K |
APLSAPELLIS PHARMACEUTICALS INC COM | $87K |
ABRARBOR RLTY TR INC | $87K |
VOTVANGUARD MID CAP GROWTH ETF | $87K |
KSSKOHLS CORP | $87K |
ABXBARRICK GOLD CORP F | $86K |
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $86K |
INZYINOZYME PHARMA INC COM | $86K |
ZUOUSDZUORA INC COM CL A | $86K |
SLABSILICON LABORATORIES INC COM | $85K |
PNRPENTAIR PLC SHS | $85K |
LILI AUTO INC SPONSORED ADS | $85K |
TXNMPNM RES INC COM | $85K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $84K |
MRTNMARTEN TRANS LTD COM | $84K |
FOXAFOX CORP CL A COM | $84K |
MNAIQ MERGER ARBITRAGE ETF | $84K |
VFCV F CORP COM | $84K |
CRCCANADIAN NATURAL RESOURCES LTD | $84K |
APAAPA CORPORATION COM | $84K |
—CALIFORNIA BANCORP INC COM | $83K |
IPINTERNATIONAL PAPER CO COM | $83K |
NVGSNAVIGATOR HLDGS LTD SHS | $83K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $83K |
REITALPS ACTIVE REIT ETF | $83K |
PTCPTC INC COM | $83K |
CNXCONSOL ENERGY INC | $82K |
REEVEREST REINSURANCE GROUP LTD | $82K |
NXTNEXTRACKER INC CLASS A COM | $82K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $82K |
FDSFACTSET RESEARCH SYS INC | $81K |
DARDARLING INTERNATIONAL INC | $81K |
CYRXCRYOPORT INC COM PAR USD0.001 | $81K |
TALTAL EDUCATION GROUP SPONSORED ADS | $81K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $81K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $81K |
CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | $81K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $81K |
CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $80K |
CDWCDW CORP COM USD0.01 | $80K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $80K |
AVTAVNET INC COM | $80K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $80K |
IQIQIYI INC SPONSORED ADS | $79K |
CINFCINCINNATI FINL CORP COM | $79K |
WCCWESCO INTERNATIONAL INC | $79K |
LEALEAR CORP | $79K |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $79K |
CXCEMEX S.A.B. DE C.V. | $79K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $79K |
CLGNCOLLPLANT BIOTECHNOLOGIES LTD SHS NEW | $78K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $78K |
IDAIDACORP INC COM | $78K |
TRMBTRIMBLE NAV LTD | $77K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $77K |
BANFBANCFIRST CORP COM | $77K |
AM6AMICUS THERAPEUTICS INC | $77K |
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | $77K |
MGKVANGUARD MEGA CAP GROWTH ETF | $77K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $77K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $77K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $77K |
KYNKAYNE ANDERSON MLP INVT CO | $77K |
IXJISHARES GLOBAL HEALTHCARE ETF | $76K |
JBGSJBG SMITH PPTYS COM | $76K |
MMSMAXIMUS INC | $75K |
MHKMOHAWK INDS INC | $75K |
RRXREGAL REXNORD CORPORATION COM | $75K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $75K |
RPDRAPID7 INC COM | $74K |
NYCBEURNY COMMUNITY BANCORP INC | $74K |
ROKUROKU INC COM CL A | $74K |
EWNISHARES MSCI NETHERLANDS ETF | $74K |
ABEVAMBEV S AADS | $74K |
SRPTSAREPTA THERAPEUTICSINC COM | $74K |