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
HAEHAEMONETICS CORP
$25K
ATHMAUTOHOME INC SPONSORED ADR REPST CL A
$25K
PCTYPAYLOCITY HLDG CORP COM
$25K
1S4HARBORONE BANCORP INC NEW COM NEW
$25K
CEF/UCENTRAL FUND OF CANADA LTD
$25K
LBRDALIBERTY BROADBAND CORP COM SER A
$25K
ETOEATON VANCE TAX-ADVANTAGED GLO COM
$25K
FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF
$24K
PWIPOWER INTEGRATIONS INC
$24K
HUANENG PWR INTL INC SPON ADR H SHS
$24K
NCANUVEEN CALIF MUN VALUE FD INC
$24K
STAASTAAR SURGICAL CO COM PAR USD0.01
$24K
HXLHEXCEL CORP NEW COM
$24K
VODVODAFONE GROUP NEW ADR F
$24K
FBPFIRST BANCORP F
$24K
LBAIUSDLAKELAND BANCORP INC COM
$24K
GVAGRANITE CONSTR INC COM
$24K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$23K
SICPQSILVERGATE CAP CORP CL A
$23K
OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
$23K
UREUR-ENERGY INC COM
$23K
UALUNITED CONTL HLDGS INC
$23K
TPLTEXAS PACIFIC LAND CORPORATION COM
$23K
NVTNVENT ELECTRIC PLC SHS
$23K
RLXRLX TECHNOLOGY INC SPONSORED ADS
$23K
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD250 (100 SHS)
$23K
GRBKGREEN BRICK PARTNERS INC COM
$23K
SPSCSPS COMMERCE INC COM
$23K
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR
$23K
HIIHUNTINGTON INGALLS INDS INC COM
$23K
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
$23K
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD255 (100 SHS)
$23K
CALL (MSFT) MICROSOFT CORP JUN 21 24 USD270 (100 SHS)
$23K
FFINFIRST FINL BANKSHARES INC COM
$23K
PUBMPUBMATIC INC COM CL A
$23K
CPRIMICHAEL KORS HOLDINGS LTD
$22K
ATLAS CORP SHARES
$22K
SPGPINVESCO S&P 500 GARP ETF
$22K
MAINMAIN STR CAP CORP COM
$22K
CUZCOUSINS PROPERTIES INC
$22K
GMFSPDR S&P EMERGING ASIA PACIFIC ETF
$22K
HYPRHYPERFINE INC COM CL A
$22K
MKSIMKS INSTRUMENTS INC
$22K
DAKTDAKTRONICS INC
$22K
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF
$22K
KTBKONTOOR BRANDS INC COM
$22K
CBTCABOT CORP COM
$22K
NTCOYNATURA &CO HLDG S A ADS
$22K
PSECPROSPECT CAPITAL CORPORATION
$22K
LHCGUSDLHC GROUP INC COM
$22K
DSLDOUBLELINE INCOME SOLUTIONS FD COM
$22K
CSWCSW INDUSTRIALS INC COM
$22K
FHIFEDERATED INVS PA CL B CLASS B
$22K
UDRUNITED DOMINION RLTYTR INC
$22K
CBRLCRACKER BARREL INC
$22K
NUSNU SKIN ENTERPRISES INC CL A
$22K
EXLSEXLSERVICE HOLDINGS INC COM
$22K
OGSONE GAS INC
$22K
LEGLEGGETT & PLATT INC COM
$21K
CNSCOHEN & STEERS INC
$21K
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$21K
KLMNINVESCO S&P SMALLCAP ENERGY ETF
$21K
BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS
$21K
PRFTUSDPERFICIENT INC
$21K
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR
$21K
G4RABANCO SE CHILE
$21K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$21K
AVLRUSDAVALARA INC COM
$21K
HQHH & Q HEALTHCARE FD SH BEN INT
$21K
AADRADVISORSHARES DORSEY WRIGHT ADR ETF
$21K
INDYISHARES INDIA 50 ETF
$21K
SMINISHARES MSCI INDIA SMALL CAP ETF
$21K
USX1UNITED STATES STL CORP
$21K
GRFSGRIFOLS S A SP ADR REP B NVT
$21K
ONEQFIDELITY COMWLTH TR
$21K
IARTINTEGRA LIFESCIENC HLDGS
$21K
CCCHEMOURS CO COM
$21K
ANAUTONATION INC COM
$21K
ADCAGREE RLTY CORP COM
$21K
TWTRADEWEB MKTS INC CL A
$21K
AZPN1USDASPEN TECHNOLOGY INC COM
$21K
SRJSPARTANNASH CO COM
$20K
WTSWATTS WATER TECHNOLOGIES CL A
$20K
CIGCAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON
$20K
PBVPRESTIGE BRANDS HOLDINGS INC
$20K
ACHOWENS & MINOR INC NEW COM
$20K
KMTKENNAMETAL INC COM
$20K
BBJPJPMORGAN BETABUILDERS JAPAN ETF
$20K
PLUNPLUG POWER INC COM NEW
$20K
FDO.FMACYS INC COM
$20K
SOFISOFI TECHNOLOGIES INC COM
$20K
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR
$20K
USFDUS FOODS HLDG CORP COM
$20K
KRCKILROY REALTY CORP
$20K
NTNXNUTANIX INC CL A
$20K
ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01
$20K
QFIN360 DIGITECH INC AMERICAN DEP
$20K
NEOGNEOGEN CORP
$19K
MKTXMARKETAXESS HOLDINGS INC
$19K
PLABPHOTRONICS INC COM
$19K
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