Parallel Advisors, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.2B
Holdings
3,479
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,479 positions)
| Stock | Value |
|---|---|
IPGINTERPUBLIC GROUP COS INC COM | $115K |
SIRIEURSIRIUS XM RADIO INC | $115K |
BRBROADRIDGE FIN SOL | $115K |
MKLMARKEL CORP HOLDING CO | $115K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $114K |
CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | $114K |
CHECHEMED CORP NEW COM | $114K |
WSMWILLIAMS SONOMA INC | $114K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $114K |
AZTABROOKS AUTOMATION INC | $113K |
GXCSPDR INDEX SHS FDS S&P CHINA ETF | $113K |
—CALIFORNIA BANCORP INC COM | $112K |
EXPEEXPEDIA INC DEL COM | $112K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $112K |
DKSDICKS SPORTING GOODS INC | $112K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $112K |
NVRNVR INC COM | $112K |
HEMIHARTFORD SCHRODERS COMMODITY STRATEGY ETF | $112K |
CNNECANNAE HLDGS INC COM | $111K |
WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | $111K |
BHCBAUSCH HEALTH COS INC COM | $111K |
GLPIGAMING & LEISURE PPTYS | $111K |
FSVFIRSTSERVICE CORP NEW COM | $111K |
CLGNCOLLPLANT BIOTECHNOLOGIES LTD SHS NEW | $111K |
CGWS&P GLOBAL WATER INDEX ETF | $111K |
KBWBINVESCO KBW BANK ETF | $110K |
WPPWPP 2012 PLC DR EACH REPR 5 SHS | $110K |
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | $110K |
QA4AGENTHERM INC COM | $109K |
NTAPNETAPP INC | $109K |
LWLAMB WESTON HLDGS INC COM | $109K |
DRIDARDEN RESTAURANTS INC | $109K |
INCYINCYTE CORP | $109K |
JETSU.S. GLOBAL JETS ETF | $109K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | $108K |
WBDWARNER BROS DISCOVERY INC COM SER A | $108K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $108K |
SCCOSOUTHERN PERU COPPER CORP | $108K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $108K |
BWABORG WARNER AUTOMOTIVE INC | $108K |
TRMBTRIMBLE NAV LTD | $107K |
VNOVORNADO REALTY TRUST | $107K |
DARDARLING INTERNATIONAL INC | $106K |
CAJPYCANON INC SPONSORED ADR | $106K |
GNRCGENERAC HLDGS INC COM | $106K |
CNACNA FINL CORP COM | $105K |
BDNBRANDYWINE RLTY TR SBI NEW | $105K |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $105K |
RJFRAYMOND JAMES FINL INC | $105K |
DELLDELL TECHNOLOGIES INC CL C | $105K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $105K |
XHBSPDR S&P HOMEBUILDERETF | $104K |
NYTNEW YORK TIMES CO CL A | $104K |
AFWALIGN TECHNOLOGY INC | $103K |
QRVOQORVO INC COM | $103K |
EWBCEAST WEST BANCORP | $103K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $103K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $103K |
OVVENCANA CORPORATION | $103K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $103K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $102K |
LYFTLYFT INC 1.5 05/15/2025 | $102K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | $101K |
IWCISHARES RUSSELL MICROCAP INDEX | $101K |
ERIEERIE INDTY CO CL A | $101K |
CCORCORE ALTERNATIVE ETF | $100K |
ACCDEURACCOLADE INC COM | $100K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $100K |
DREUSDDUKE REALTY CORP | $100K |
CINFCINCINNATI FINL CORP COM | $100K |
CMSCMS ENERGY CORP COM | $100K |
TEXTEREX CORP NEW COM | $99K |
TPRCOACH INC | $99K |
AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF | $99K |
TBFPROSHARES TR SHORT 20 YR TREASURY ETF | $99K |
EVREVERCORE PARTNERS INC CL | $99K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $98K |
PHMPULTE GROUP INC COM | $98K |
NWSANEWS CORP NEW CL A | $98K |
MPWRMONOLITHIC PWR SYS INC COM | $98K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $97K |
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $97K |
WABWABTEC | $97K |
HOGHARLEY DAVIDSON INC | $96K |
UTHUNITED THERAPEUTICS CORP DEL | $96K |
HASHASBRO INC COM | $96K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $96K |
SWKSTANLEY BLACK & DECKER INC COM | $96K |
SYNASYNAPTICS INC COM | $96K |
FDSFACTSET RESEARCH SYS INC | $95K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $95K |
BIZDVANECK BDC INCOME ETF | $95K |
AGREURAVANGRID INC COM | $95K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $94K |
BMIBADGER METER INC COM | $94K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $94K |
HP5AEQUITY COMWLTH COM SH BEN INT | $93K |
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND | $93K |
UMBFUMB FINL CORP COM | $93K |
VLOVALERO ENERGY CORP | $92K |