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 |
|---|---|
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $30K |
SNNSMITH & NEPHEW PLC ADR | $30K |
WHWYNDHAM HOTELS & RESORTS INC COM | $30K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $30K |
AVTAVNET INC COM | $30K |
TREXTREX COMPANY INC | $30K |
MUABLACKROCK MUNIASSETS FD INC COM | $30K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $30K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $30K |
WBSWEBSTER FINL CORP CONN | $30K |
WIXWIX COM LTD SHS | $30K |
PRDOPERDOCEO ED CORP COM | $30K |
IYFISHARES U.S. FINANCIALS ETF | $30K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $29K |
UIUBIQUITI INC COM | $29K |
—CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS) | $29K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $29K |
ILCVISHARES MORNINGSTAR VALUE ETF | $29K |
RGAREINSURANCE GROUP AMER INC | $29K |
DPZDOMINOS PIZZA INC | $29K |
EMQQEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | $29K |
REALTHE REALREAL INC COM | $29K |
—CALL (GOOGL) ALPHABET INC CAP STK JUN 21 24 USD110 (100 SHS) | $29K |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $28K |
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | $28K |
WNSNWNS HLDGS LTD SPON ADR | $28K |
WHRWHIRLPOOL CORP COM | $28K |
TOLTOLL BROS INC | $28K |
RUNSUNRUN INC COM | $28K |
IVTINLAND AMERICAN REIT | $28K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $28K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $28K |
ASBASSOCIATED BANK CORP | $28K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $28K |
51AAMERICAN PUB ED INC COM | $28K |
U6ZURANIUM ENERGY CORP COM | $28K |
CVECENOVUS ENERGY INC F | $28K |
COPXGLOBAL X COPPER MINERS ETF | $28K |
RBAGBPRITCHIE BROS AUCTIONEERS | $28K |
—IRONSOURCE LTD CL A ORD SHS | $28K |
BSBRBANCO SANTANDER BRASIL ADRF | $28K |
WOLF*CREE INC | $27K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $27K |
WBWEIBO CORP SPONSORED ADR | $27K |
RGRSTURM RUGER & CO INC COM | $27K |
SSLSASOL LTD SPON ADR | $27K |
EDGGOLD FIELDS LTD SPONSORED ADR | $27K |
MUSAMURPHY USA INC COM | $27K |
XTLSPDR S&P TELECOM ETF | $27K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $27K |
ELP1COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | $27K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $27K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $27K |
CWCURTISS WRIGHT CORP COM | $27K |
PRGSPROGRESS SOFTWARE CORP | $27K |
QLYSQUALYS INC COM | $27K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $27K |
RPMRPM INTL INC COM | $27K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $27K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $27K |
SRSPIRE INC COM | $26K |
LAZLAZARD LTD SHS -A - | $26K |
SIGISELECTIVE INS GROUP INC COM | $26K |
HTRBHARTFORD TOTAL RETURN BOND ETF | $26K |
WF2WINTRUST FINL CORP COM | $26K |
ARWRARROWHEAD RESEARCH CORP | $26K |
BHFBRIGHTHOUSE FINL INC COM | $26K |
MTDRMATADOR RES CO COM | $26K |
LRNK12 INC | $26K |
ASGNASGN INC COM | $26K |
SONSONOCO PRODS CO COM | $26K |
GTOINVESCO TOTAL RETURN BOND ETF | $26K |
YUSDALLEGHANY CORP DEL | $26K |
CRTOCRITEO S A SPONS ADS | $26K |
PRIPRIMERICA INC COM | $26K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $26K |
BJKVANECK GAMING ETF | $26K |
GTESGATES INDL CORP PLC ORD SHS | $26K |
URAGLOBAL X URANIUM ETF | $26K |
LBRDALIBERTY BROADBAND CORP COM SER A | $25K |
SGENUSDSEATTLE GENETICS INC | $25K |
PCTYPAYLOCITY HLDG CORP COM | $25K |
IXGISHARES TR S&P GLOBAL FINLS SECTOR | $25K |
AOSAO SMITH CORP. | $25K |
ATHMAUTOHOME INC SPONSORED ADR REPST CL A | $25K |
DZSIQDZS INC COM | $25K |
LM05LIBERTY MEDIA CORP | $25K |
1S4HARBORONE BANCORP INC NEW COM NEW | $25K |
HAEHAEMONETICS CORP | $25K |
—CALL (CPNG) COUPANG INC CL A JAN 19 24 USD20 (100 SHS) | $25K |
TRNTRINITY INDS INC COM | $25K |
WRBBERKLEY W R CORP COM | $25K |
FELEFRANKLIN ELEC INC COM | $25K |
USPHU S PHYSICAL THERAPY INC | $25K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $25K |
CEF/UCENTRAL FUND OF CANADA LTD | $25K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $25K |
HPHELMERICH & PAYNE INC COM | $25K |
XRXXEROX HOLDINGS CORP COM NEW | $25K |
IYMISHARES DJ US BASIC MATERIALS | $25K |