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
QTWOQ2 HLDGS INC COM
$47K
PNRPENTAIR PLC SHS
$47K
PRNPOWERSHARES DYNAMIC INDLS SEC PORT (ETF)
$47K
BKIEURBLACK KNIGHT INC COM
$47K
FLRFLUOR CORP
$46K
TDOCTELADOC HEALTH INC COM
$46K
SHCRUSDSHARECARE INC COM CL A
$46K
3M4MASIMO CORPORATION
$46K
GGBGERDAU SA SPON ADR REP PFD
$46K
TXTTEXTRON INC COM
$46K
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$46K
ARCBARCBEST CORP COM
$45K
NINISOURCE INC COM
$45K
ARESARES MGMT L P
$45K
ABMDEURABIOMED INC COM
$45K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$45K
RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD
$45K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$45K
CVLTCOMMVAULT SYSTEM
$45K
CLRUSDCONTINENTAL RES INC OKLA COM
$45K
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
$45K
DOCHEALTH CARE PPTY INVS INC
$44K
COUPEURCOUPA SOFTWARE INC COM
$44K
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
$44K
AXTAAXALTA COATING SYS LTD COM
$44K
PKGPACKAGING CORP OF AMERICA
$44K
ATRAPTARGROUP INC
$44K
CROXCROCS INC
$44K
TIMBTIM S A SPONSORED ADR
$43K
SUISUN CMNTYS INC
$43K
HWMHOWMET AEROSPACE INC COM
$43K
JOYYYY INC
$43K
PEBPEBBLEBROOK HOTEL TRCOM
$43K
RITMRITHM CAPITAL CORP COM NEW
$43K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$43K
PDCEUSDPDC ENERGY INC
$43K
SLVISHARES SILVER TRUST ETF
$42K
EX9EXELIXIS INC COM
$42K
BAPCREDICORP LTD
$42K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$42K
WLYWILEY JOHN & SONS INC CL A
$42K
AFRMAFFIRM HLDGS INC COM CL A
$42K
TBITRUEBLUE INC COM
$42K
TFXTELEFLEX INCORPORATED COM
$42K
BURLBURLINGTON STORES INC COM
$41K
PCGPG&E CORP COM
$41K
EAOAISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF
$41K
SCHOSCHWAB SHORT TERM US TREASURY ETF
$41K
RHIROBERT HALF INTL INC COM
$41K
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF
$41K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$41K
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
$41K
GAPGAP INC
$40K
OSKOSHKOSH TRUCK CORP
$40K
HUNHUNTSMAN CORP COM
$40K
KGCKINROSS GOLD CORP NEW COM
$40K
CRLCHARLES RIVER LABS HLDG
$40K
CPTCAMDEN PPTY TR SH BEN INT
$40K
OMCLOMNICELL INC
$40K
HIGHLAND IBOXX SENIOR LOAN ETF
$40K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$40K
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$40K
BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF
$40K
AQLTISHARES DJ US HEALTH CARE PROVIDERS
$40K
MGRCMCGRATH RENTCORP
$40K
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
$40K
CABOCABLE ONE INC COM
$39K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$39K
HLIHOULIHAN LOKEY INC CL A
$39K
BCBRUNSWICK CORP COM
$39K
6PMPARAMOUNT GROUP INC COM
$39K
AMKRAMKOR TECHNOLOGY INC COM
$39K
PEGAPEGASYSTEMS INC COM
$39K
IWVISHARES RUSSELL 3000 ETF
$39K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$39K
DIODDIODES INC COM
$39K
FEFIRSTENERGY CORP
$38K
KSSKOHLS CORP
$38K
SYU1SYNOVUS FINL CORP
$38K
WDCWESTERN DIGITAL CORP. COM
$38K
SKLZSKILLZ INC COM
$38K
CIBEURBANCOLUMBIA S A
$38K
AMLPALPS TRUST ETF ALERIAN MLP
$38K
CALL (ILMN) ILLUMINA INC COM JAN 19 24 USD230 (100 SHS)
$38K
IIMINVESCO VALUE MUN INCOME TR COM
$38K
BILIBILIBILI INC SPONS ADS REP Z
$38K
NWGROYAL BANK OF SCOTLAND
$38K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$38K
0J7QIAC INC COM NEW
$38K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$38K
NTRANATERA INC COM
$38K
IXP*ISHARES GLOBAL COMM SERVICES ETF
$37K
CCIVGBPLUCID GROUP INC COM
$37K
OIHMKT VECTORS OIL SERVICES
$37K
BEBLOOM ENERGY CORP COM CL A
$37K
EPREPR PPTYS SBI
$37K
REGREGENCY CTRS CORP
$37K
AAALCOA CORP COM
$37K
EWHISHARES INC MSCI HONG KONG INDEX FD
$37K
ACMAECOM TECHNOLOGY CORP
$37K
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