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
ENSENERSYS COM
$10K
COKECOCA COLA CONS INC COM
$10K
ELANELANCO ANIMAL HEALTH INC COM
$10K
TMFCMOTLEY FOOL 100 INDEX ETF
$10K
MNDYMONDAY COM LTD SHS
$10K
UDMYUDEMY INC COM
$10K
PFGCPERFORMANCE FOOD GROUP CO COM
$10K
IQIINVESCO QUALITY MUN INCOME TR COM
$10K
MIGAMICROSTRATEGY INC CL A NEW
$10K
NTLAINTELLIA THERAPEUTICS INC COM
$10K
NEE 5.279 03/01/23NEXTERA ENERGY INC UNIT 03/01/23
$10K
CUCAAVIS BUDGET GROUP COM
$10K
DVDOUBLEVERIFY HLDGS INC COM
$10K
WMSADVANCED DRAIN SYS INC DEL COM
$10K
WKWORKIVA INC COM CL A
$10K
GD8AGRAVITY CO LTD SPONSORED ADS NE
$10K
UFPIUNIVERSAL FOREST PRODS INC
$10K
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS
$10K
GATXGATX CORP COM
$10K
URBNURBAN OUTFITTERS INC
$10K
FMBHFIRST MID ILL BANCSHARES INC COM
$10K
BKFIBNY MELLON MUN INCOME INC COM
$9K
SPYMSPDR PORTFOLIO S&P 500 ETF
$9K
FINXGLOBAL X FINTECH ETF
$9K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$9K
CRNCCERENCE INC COM
$9K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$9K
IGLBISHARES 10 YEAR CREDIT BOND FUND EFT
$9K
AWIARMSTRONG WORLD INDUSTRIES INC
$9K
USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF
$9K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024
$9K
VSATVIASAT INC COM
$9K
ISDXEURINVESCO RAFI STRATEGIC DEVELOPED EX-US ETF
$9K
NIGHTSHARES 500 ETF
$9K
ERFGBPENERPLUS CORP
$9K
BPOPPOPULAR INC COM NEW
$9K
ACRSACLARIS THERAPEUTICS INC COM
$9K
HPOHOSPITALITY PROPERTIES TRUST
$9K
SLGNSILGAN HLDGS INC
$9K
USNAUSANA HEALTH SCIENCES INC COM
$9K
VCVISTEON CORP COM
$9K
CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD62.5 (100 SHS)
$9K
XSWSPDR S&P SOFTWARE & SERVICES ETF
$9K
ICUII C U MEDICAL INC
$9K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$9K
IFNINDIA FUND INC
$9K
ATDALLEGHENY TECH INC
$9K
FLGTFULGENT GENETICS INC COM
$9K
KNSLKINSALE CAP GROUP INC COM
$9K
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF
$9K
VXRTVAXART INC COM NEW
$9K
FIVNFIVE9 INC COM
$9K
4DHDANA HOLDING CORP
$9K
NIGHTSHARES 2000 ETF
$9K
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
$9K
MMIMARCUS & MILLICHAP INC COM
$9K
FYBRFRONTIER COMMUNICATIONS PARENT COM
$9K
AEVAAEVA TECHNOLOGIES INC COM
$9K
APPNAPPIAN CORP CL A
$9K
ESABESAB CORPORATION COM
$9K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME
$9K
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC
$9K
OUTOUTFRONT MEDIA INC COM
$9K
DHR 5 04/15/23 BDANAHER CORPORATION 5 CONV PFD B
$9K
VYXNCR CORP
$9K
HAINHAIN CELESTIAL GROUPINC
$9K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$9K
ASNDASCENDIS PHARMA A/S SPONSORED ADR
$8K
NICEIT 0 09/15/25NICE LTD 09/15/2025
$8K
SAVESPIRIT AIRLINES INC
$8K
SRCLSTERICYCLE INC
$8K
XPOXPO LOGISTICS INC COM
$8K
HTECROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF
$8K
AMCRAMCOR PLC ORD
$8K
GLOBGLOBANT S A COM
$8K
3TYTITAN MACHY INC COM
$8K
TDCTERADATA CORP
$8K
JWNUSDNORDSTROM INC COM
$8K
BCBEURPRIMO WATER CORPORATION COM
$8K
CLBTCELLEBRITE DI LTD ORDINARY SHARES
$8K
TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF
$8K
CWENCLEARWAY ENERGY INC CL C
$8K
GSLGLOBAL SHIP LEASE INC NEW COM CL A
$8K
SITMSITIME CORP COM
$8K
CCKCROWN HLDGS INC COM
$8K
VEGIISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
$8K
EFTTECHTARGET INC COM
$8K
RLJRLJ LODGING TR COM
$8K
PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT
$8K
RMBS*RAMBUS INC DEL COM
$8K
SPIPSPDR PORTFOLIO TIPS ETF
$8K
CELHCELSIUS HLDGS INC COM NEW
$8K
MATMATTEL INC COM
$8K
CBUCOMMUNITY BK SYS INC COM
$8K
MDPEDIATRIX MEDICAL GROUP INC COM
$8K
PCCPC CONNECTION INC COM
$8K
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
$8K
CHWYCHEWY INC CL A
$8K
BTXBLACKROCK INNOVATION AND GRW SHS BEN INT
$8K
HDBHDFC BK LTD ADR REPSTG 3 SHS
$8K
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