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)

StockValue
VLOVALERO ENERGY CORP
$92K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$92K
GNTXGENTEX CORP
$92K
AVBAVALONBAY CMNTYS INC
$92K
BKRBAKER HUGHES INC
$91K
WHWKAADI BIOSCIENCE INC COM
$91K
HTDJHANCOCK TAX-ADV DIVIDEND INCOME
$91K
NOVNATIONAL OILWELL VARCO INC
$91K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$91K
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$91K
DINOHF SINCLAIR CORP COM
$91K
NTRSNORTHERN TR CORP COM
$91K
VIVVIVO PARTICIPACOES SA SPONSORED ADR
$90K
CDWCDW CORP COM USD0.01
$89K
NBIXNEUROCRINE BIOSCIENCES INC COM
$89K
TERTERADYNE INC COM
$89K
VOYAING U S INC
$88K
YUMCYUM CHINA HLDGS INC COM
$88K
EFTEATON VANCE FLTING RATE INC TR COM
$88K
SAIASAIA INC COM
$88K
LEALEAR CORP
$87K
WOPWOODSIDE PETRO SPON ADRF
$87K
SBCSABRA HEALTH CARE REIT INC COM
$87K
CATYCATHAY GENERAL BANCORP
$87K
RELXRELX PLC SPONSORED ADR
$87K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$86K
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM
$86K
NNNNATIONAL RETAIL PPTYS
$86K
AXONAXON ENTERPRISE INC COM
$85K
CAHCARDINAL HEALTH INC
$85K
VSHVISHAY INTERTECHNOLOGY INC COM
$85K
MTGMGIC INVT CORP WIS COM
$85K
W3UWESTERN UNION COMPANY
$85K
FOXAFOX CORP CL A COM
$84K
NGGNATIONAL GRID TRANSCO PLC
$84K
IEXIDEX CORP
$84K
PTCPTC INC COM
$83K
VFCV F CORP COM
$83K
PPLPPL CORP COM
$83K
CALL (NOW) SERVICENOW INC COM JAN 19 24 USD450 (100 SHS)
$83K
CBOECBOE GLOBAL MKTS INC COM
$83K
NUNU HLDGS LTD ORD SHS CL A
$83K
CHANNELADVISOR CORP
$83K
BUWABIO-RAD LABORATORIES, INC CMN CLASS A
$82K
IMKTAINGLES MKTS INC CL A
$82K
MSGSMADISON SQUARE GRDN SPRT CORP CL A
$82K
HTGCHERCULES CAPITAL INC COM
$82K
REEVEREST REINSURANCE GROUP LTD
$82K
ABEVAMBEV S AADS
$81K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$81K
IRMIRON MOUNTAIN INC
$81K
RPDRAPID7 INC COM
$81K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$81K
JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
$81K
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$81K
ZGZILLOW INC
$80K
LKQ1LKQ CORP COM
$80K
LUMNLUMEN TECHNOLOGIES INC COM
$80K
ESLTELBIT SYS LTD ORD
$80K
MASMASCO CORP COM
$79K
PLNTPLANET FITNESS INC CL A
$79K
EENI S P A COMMON STOCK
$79K
JBLJABIL CIRCUIT INC
$79K
MRTXEURMIRATI THERAPEUTICS INC COM
$79K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$79K
IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086
$79K
CNPCENTERPOINT ENERGY INC COM
$79K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$78K
IRINGERSOLL RAND INC COM
$78K
REITALPS ACTIVE REIT ETF
$78K
UGIUGI CORP NEW COM
$78K
BANFBANCFIRST CORP COM
$77K
VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF
$77K
USIGISHARES CREDIT BOND ETF
$77K
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM
$77K
JHXJAMES HARDIE INDS NVSPONS ADR
$77K
SPOTSPOTIFY TECHNOLOGY S A SHS
$76K
OMFONEMAIN HLDGS INC COM
$76K
DBCDB COMMODITY INDEX TRACKING
$76K
ATOATMOS ENERGY CORP
$76K
S76STORE CAP CORP COM
$76K
MMDMAINSTAY MACKAY DEFINEDTERM MU COM
$76K
SRCUSDSPIRIT REALTY CAPITAL COM USD0.001
$75K
APTVDELPHI AUTOMOTIVE PLC COM
$75K
PDPINVESCO DWA MOMENTUM ETF
$75K
ZBHZIMMER HLDGS INC
$75K
IXJISHARES GLOBAL HEALTHCARE ETF
$75K
RRCRANGE RESOURCES CORP
$75K
IPINTERNATIONAL PAPER CO COM
$75K
RRXREGAL REXNORD CORPORATION COM
$74K
SLGSL GREEN REALTY CORP
$74K
POSHEURPOSHMARK INC COM CL A
$74K
ENQENTEGRIS INC
$74K
BUNGE LIMITED F
$74K
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$74K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$74K
WWEUSDWORLD WRESTLING ENTERTAINMENT INC
$74K
NVGSNAVIGATOR HLDGS LTD SHS
$73K
MEOHMETHANEX CORP COM
$73K
SANBANCO SANTANDER CENT HISP
$73K
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