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
EMLCMARKET VECTORS ETF EMERGING MKTS LOCAL ETF
$16K
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF
$16K
NVEEUSDNV5 GLOBAL INC COM
$16K
UVVUNIVERSAL CORP VA COM
$15K
PPAINVESCO AEROSPACE & DEFENSE ETF
$15K
FRPTFRESHPET INC COM
$15K
RPRXROYALTY PHARMA PLC SHS CLASS A
$15K
AIZASSURANT INC
$15K
REETISHARES GLOBAL REIT ETF
$15K
TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR
$15K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$15K
PRKPARK NATL CORP
$15K
SMARGBPSMARTSHEET INC COM CL A
$15K
NYCBEURNY COMMUNITY BANCORP INC
$15K
PXD 0.25 05/15/25PIONEER NAT RES CO 0.25 05/15/2025
$15K
MOMOHELLO GROUP INC ADS
$15K
BRXBRIXMOR PROPERTY GROUP
$15K
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR
$15K
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
$15K
RG6ROGERS CORP COM
$15K
ARNC1EURARCONIC CORPORATION COM
$15K
AMGAFFILIATED MANAGERS GROUP INC
$15K
UBSIUNITED BANKSHARES INC W. VA
$15K
CALYCALLAWAY GOLF CO
$15K
CUBECUBESMART COM
$15K
DAVAENDAVA PLC ADS
$15K
FWONALIBERTY MEDIA CORP SERIES C
$15K
CLSEURCELESTICA INC SUB VTG SHS
$15K
GILGILDAN ACTIVEWEAR INC COM
$15K
GEFGREIF INC CL A
$15K
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$15K
SLMSLM CORP COM
$15K
PENPENUMBRA INC COM
$15K
CCFEURCHASE CORP COM
$15K
IPGPIPG PHOTONICS CORP COM
$15K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$14K
TPDTEMPUR PEDIC INTL INC
$14K
YETIYETI HLDGS INC COM
$14K
SMGSCOTTS MIRACLE GRO CO
$14K
GGENPACT LIMITED
$14K
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF
$14K
GPKGRAPHIC PACKAGING HLDG CO COM
$14K
HWCHANCOCK HLDG CO
$14K
ALGMALLEGRO MICROSYSTEMS INC COM
$14K
MGYMAGNOLIA OIL & GAS CORP CL A
$14K
NORWGLOBAL X MSCI NORWAY ETF
$14K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$14K
DBRGNORTHSTAR ASSET MGMTGROUP INC COM
$14K
EQT 1.75 05/01/26EQT CORP 1.75 05/01/2026
$14K
PBFPBF ENERGY INC CL A
$14K
NWENORTHWESTERN CORP COM NEW
$14K
HYZON MOTORS INC COM CL A
$14K
DISHDISH NETWORK CORP
$14K
SBSWSIBANYE GOLD- SPON ADR- W/I
$14K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$14K
WTMWHITE MOUNTAINS INSURANCE GRP LTD
$14K
AVNTAVIENT CORPORATION COM
$14K
LQDTLIQUIDITY SERVICES INC
$14K
MATXMATSON INC COM
$14K
CHNGUSDCHANGE HEALTHCARE INC COM
$14K
QGENQIAGEN NV EUR 0.01 (NASDAQ LISTED)
$14K
PIOINVESCO GLOBAL WATER ETF
$14K
ESEESCO TECHNOLOGIES INC
$14K
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF
$14K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$14K
AALAMERICAN AIRLS GROUP INC COM
$14K
BCATBLACKROCK CAP ALLOCATION TR COM
$14K
CFRCULLEN FROST BANKERSINC
$14K
2362120DSINCLAIR BROADCAST GROUP INC CL A
$14K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$14K
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
$14K
ASHASHLAND INC COM
$14K
PAWZPROSHARES PET CARE ETF
$13K
AFGAMERICAN FINL GROUP INC O
$13K
XTNSPDR S&P TRANSPORTATION ETF
$13K
ARIAPOLLO COML REAL EST FIN INC COM
$13K
ACWXISHARES MSCI ACWI EX U.S. ETF
$13K
GMEDGLOBUS MEDICAL INC
$13K
CWTCALIFORNIA WTR SVC GROUP COM
$13K
NVTA1EURINVITAE CORP COM
$13K
FRFIRST INDL RLTY TR INC COM
$13K
KDKYNDRYL HLDGS INC COMMON STOCK
$13K
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT
$13K
RDFNREDFIN CORP COM
$13K
ADTADT CORP
$13K
AGQPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
$13K
OPTUALTICE USA INC CL A
$13K
AEOAMERICAN EAGLE OUTFITTERS
$13K
APPAPPLOVIN CORP COM CL A
$13K
GURUGLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF
$13K
CEWWISDOMTREE EMERGING CURRENCY STRATEGY FUND
$13K
EWTISHARES MSCI TAIWAN INDEX FD ETF
$13K
NSZNETSCOUT SYS INC COM
$13K
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
$13K
XSDSPDR S&P SEMICONDUCTOR ETF
$13K
PACWUSDPACWEST BANCORP DEL COM
$13K
NATNORDIC AMERICAN TANKER SHIPING
$13K
WEXWEX INC COM
$13K
ALVAUTOLIV INC
$13K
MVFBLACKROCK MUNIVEST FD INC COM
$13K
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