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 |
|---|---|
MG1MGE ENERGY INC COM | $8K |
AMCRAMCOR PLC ORD | $8K |
EIGEMPLOYERS HLDGS INC COM | $8K |
BCBEURPRIMO WATER CORPORATION COM | $8K |
TALOTALOS ENERGY INC COM | $8K |
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $8K |
NICEIT 0 09/15/25NICE LTD 09/15/2025 | $8K |
RLJRLJ LODGING TR COM | $8K |
CLBTCELLEBRITE DI LTD ORDINARY SHARES | $8K |
TDCTERADATA CORP | $8K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $8K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $8K |
SPIPSPDR PORTFOLIO TIPS ETF | $8K |
JWNUSDNORDSTROM INC COM | $8K |
TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF | $8K |
VEGIISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | $8K |
NYMTEURNEW YORK MTG TR INC COM PAR USD.02 | $8K |
ELFE L F BEAUTY INC COM | $8K |
3TYTITAN MACHY INC COM | $8K |
XPOXPO LOGISTICS INC COM | $8K |
PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | $8K |
PCTPURECYCLE TECHNOLOGIES INC COM | $8K |
BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | $8K |
SAVESPIRIT AIRLINES INC | $8K |
DFACDIMENSIONAL US CORE EQUITY 2 ETF | $8K |
MDPEDIATRIX MEDICAL GROUP INC COM | $8K |
CWEN/ACLEARWAY ENERGY INC CL A | $8K |
INNSUMMIT HOTEL PROPERTIES INC COM USD0.01 | $7K |
COHRII-VI INC | $7K |
BHVNBIOHAVEN PHARMACTL HLDG CO LTD COM | $7K |
PROPROS HLDGS INC COM | $7K |
AMCAMC ENTMT HLDGS INC CL A COM | $7K |
DSIISHARES TR KLD 400 SOCIAL INDEX FD | $7K |
AGOASSURED GUARANTY LTD | $7K |
FINVFINVOLUTION GROUP SPONSORED ADS | $7K |
FNFABRINET SHS | $7K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $7K |
SPXLDIREXION SHARES S&P 500 BULL 3 X SHARES | $7K |
WRBYWARBY PARKER INC CL A COM | $7K |
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $7K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $7K |
COTYCOTY INC COM USD0.01CL A | $7K |
NPOENPRO INDS INC COM | $7K |
INDAISHARES MSCI INDIA ETF | $7K |
EHCENCOMPASS HEALTH CORP COM | $7K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $7K |
WGOWINNEBAGO INDS INC COM | $7K |
BFHALLIANCE DATA SYSTEMS | $7K |
IMXIINTERNATIONAL MNY EXPRESS INC COM | $7K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC 0.375 06/01/2025 | $7K |
ALLKGUSDALLAKOS INC COM | $7K |
CLHCLEAN HARBORS, INC | $7K |
TMDXTRANSMEDICS GROUP INC COM | $7K |
FMNBFARMERS NATIONAL BANC CORP COM | $7K |
LZBLA Z BOY INC COM | $7K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $7K |
URNMSPROTT URANIUM MINERS ETF | $7K |
PCG 5.5 08/16/23PG&E CORP UNIT 08/16/23 | $7K |
INSPINSPIRE MED SYS INC COM | $7K |
MLKNMILLERKNOLL INC COM | $7K |
SIGSIGNET GROUP NEW ADR F SPONSORED ADR | $7K |
BDCBELDEN CDT INC | $7K |
FIGSFIGS INC CL A | $7K |
WTHWORTHINGTON INDS INC COM | $7K |
XLGINVESCO S&P 500 TOP 50 ETF | $7K |
FNDFLOOR & DECOR HLDGS INC CL A | $7K |
TWSTTWIST BIOSCIENCE CORP COM | $7K |
CGTHE CARLYLE GROUP | $7K |
WSBCWESBANCO INC COM | $7K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $7K |
RHRH COM | $7K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $7K |
CMCCOMMERCIAL METALS CO COM | $7K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC 0.625 06/15/2025 | $7K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION 3.375 08/15/2026 | $7K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | $7K |
AVGO 8 09/30/22 ABROADCOM INC 8 MCNV PFD SR A | $7K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $7K |
EXPEAGLE MATERIALS INC | $7K |
ARKTARK NEXT GENERATION INTERNET ETF | $7K |
STRASTRATEGIC ED INC COM | $7K |
CLVTCLARIVATE PLC ORD SHS | $7K |
CRICARTER INC | $7K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $7K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $7K |
LF2PACIFIC PREMIER BANCORP COM | $7K |
ACAARCOSA INC COM | $7K |
CCXIEURCHEMOCENTRYX INC COM | $7K |
ATGEADTALEM GLOBAL ED INC COM | $6K |
IDIINTERDIGITAL INC COM | $6K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $6K |
RDNRADIAN GROUP INC COM | $6K |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $6K |
—ENVESTNET INC 1.75 06/01/2023 | $6K |
AMANTERO MIDSTREAM CORP COM | $6K |
KKR 6 09/15/23 CKKR & CO INC 6 MCONV PFD C | $6K |
AESCAES CORP UNIT 02/15/24 | $6K |
HANHAWAIIAN HLDGS INC | $6K |
TDSTELEPHONE & DATA SYS INC COM NEW | $6K |
RWTREDWOOD TRUST INC | $6K |