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 |
|---|---|
RHCRH PLC SPON ADR ADR CMN | $59K |
FICOFAIR ISAAC CORP | $59K |
WCCWESCO INTERNATIONAL INC | $58K |
PSOPEARSON PLC SPONS ADR | $58K |
PSFDPACER SWAN SOS FLEX (JANUARY) ETF | $58K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $58K |
LBCUSDLUTHER BURBANK CORP COM | $58K |
GHGUARDANT HEALTH INC COM | $57K |
LECOLINCOLN ELEC HLDGS INC | $57K |
HLNHALEON PLC SPON ADS | $57K |
NKTREURNEKTAR THERAPEUTICS | $57K |
UHSUNIVERSAL HLTH SVCS | $57K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $57K |
SUSAISHARES KLD SEL SOC FD | $57K |
SWCHEURSWITCH INC CL A | $57K |
HSTHOST MARRIOTT CORP NEW REIT | $57K |
—CALL (AMZN) AMAZON.COM INC JUN 21 24 USD120 (100 SHS) | $57K |
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | $57K |
BROSDUTCH BROS INC CL A | $57K |
GTLBGITLAB INC CLASS A COM | $57K |
SFMSPROUTS FARMERS MARKET, INC. | $57K |
AMJEURJP MORGAN ALERIAN MLP ETN | $57K |
NMRNOMURA HLDGS INC SPON ADR | $56K |
GLGLOBE LIFE INC COM | $56K |
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A | $56K |
SVALISHARES US SMALL CAP VALUE FACTOR ETF | $56K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $56K |
DXCDXC TECHNOLOGY CO COM | $56K |
AEMAGNICO EAGLE MINES LTD COM | $55K |
RCLROYAL CARRIBBEAN CRUISES LTD | $55K |
JBSSSANFILIPPO JOHN B & SON INC COM | $55K |
KRGKITE RLTY GROUP TR COM NEW | $55K |
EFRENERGY FUELS INC COM NEW | $54K |
OGNORGANON & CO COMMON STOCK | $54K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $54K |
TRMKTRUSTMARK CORP COM | $54K |
MFCMANULIFE FINL CORP COM | $54K |
PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF | $54K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $54K |
FTSFORTIS INC COM | $53K |
CLFCLEVELAND-CLIFFS INC NEW COM | $53K |
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $53K |
UMPQUSDUMPQUA HOLDINGS CORP | $53K |
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $53K |
CRCCANADIAN NATURAL RESOURCES LTD | $53K |
NIONIO INC SPON ADS | $53K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $52K |
PORPORTLAND GEN ELEC CO COM NEW | $52K |
CRUSCIRRUS LOGIC INC | $52K |
STLDSTEEL DYNAMICS INC | $52K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $52K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $52K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $52K |
SAMBOSTON BEER CO CL A | $52K |
TDYTELEDYNE TECHNOLOGIES INC | $52K |
LPXLOUISIANA PACIFIC | $51K |
BALLBALL CORP COM | $51K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $51K |
ALAIR LEASE CORP CL A | $51K |
—RECHARGE ACQUISITION CORP UNIT EX | $51K |
TNETTRINET GROUP INC COMUSD0.000025 | $51K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $51K |
PENNPENN NATL GAMING INC | $51K |
JEFJEFFERIES FINL GROUP INC COM | $51K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $50K |
AMXNAMERICA MOVIL SERIES L ADR | $50K |
NRANRG ENERGY INC NEW | $50K |
RLYSSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | $50K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $50K |
SKMSK TELECOM LTD SPONSORED ADR | $50K |
WABCWESTAMERICA BANCORP | $50K |
JXC1J2 GLOBAL INC | $50K |
NEUNEWMARKET CORP COM | $50K |
APOAPOLLO GLOBAL MGMT INC COM | $49K |
KIMKIMCO REALTY CORP | $49K |
CXMSPRINKLR INC CL A | $49K |
WSBFWATERSTONE FINL INC MD COM | $49K |
BIRDGBPALLBIRDS INC COM CL A | $49K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $49K |
RUSHARUSH ENTERPRISES INC CL A | $49K |
SRPTSAREPTA THERAPEUTICSINC COM | $49K |
TXNMPNM RES INC COM | $49K |
PSNLPERSONALIS INC COM | $49K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $48K |
QSRRESTAURANT BRANDS INTL INC COM | $48K |
IATISHARES U.S. REGIONAL BANKS ETF | $48K |
YELPYELP INC | $48K |
PTHPOWERSHRARES DYNAMIC | $48K |
ROKUROKU INC COM CL A | $48K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $48K |
CNXCONSOL ENERGY INC | $48K |
ACGLARCH CAPITAL GROUP LTD SHS | $48K |
EDVVANGUARD EXTENDED DURATION ETF | $48K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | $48K |
CVNACARVANA CO CL A | $48K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $48K |
QTWOQ2 HLDGS INC COM | $47K |
—CALL (MSFT) MICROSOFT CORP JUN 21 24 USD295 (100 SHS) | $47K |
RRYDER SYS INC COM | $47K |
PRNPOWERSHARES DYNAMIC INDLS SEC PORT (ETF) | $47K |