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 |
|---|---|
BTOB2GOLD CORP COM | $6K |
—INDUSTRIAS BACHOCO SAB SPON ADR B | $6K |
RWTREDWOOD TRUST INC | $6K |
AMANTERO MIDSTREAM CORP COM | $6K |
ATGEADTALEM GLOBAL ED INC COM | $6K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO 1.25 05/01/2025 | $6K |
NJRNEW JERSEY RES CORP COM | $6K |
PETSPETMED EXPRESS INC COM | $6K |
XNCMXNUVEEN INS CALIFORNIA TAX FREE CLOSED END | $6K |
KUREKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | $6K |
TDSTELEPHONE & DATA SYS INC COM NEW | $6K |
SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | $6K |
SSDSIMPSON MANUFACTURING CO INC | $6K |
EMBCEMBECTA CORP COMMON STOCK | $6K |
DORMDORMAN PRODUCTS | $6K |
VLRSCONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $6K |
ECONEGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | $6K |
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | $6K |
—CONMED CORP 2.625 02/01/2024 | $6K |
POWRISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | $6K |
IRTINDEPENDENCE RLTY TRINC COM USD0.01 | $6K |
F 0 03/15/26FORD MTR CO DEL 03/15/2026 | $6K |
SJTSAN JUAN BASIN ROYALTY TR | $6K |
PINKSIMPLIFY HEALTH CARE ETF | $6K |
MTBLYRENREN INC SPONSOREDADR RESPTG CL A | $6K |
SPNEUSDSEASPINE HLDGS CORP COM | $6K |
ARGOARGO GROUP INTERNATIONAL | $6K |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $6K |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $6K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $6K |
KROKRONOS WORLDWIDE INC COM | $6K |
MNRLUSDBRIGHAM MINERALS INC CL A COM | $6K |
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | $6K |
8INSYNEOS HEALTH INC CL A | $6K |
LTHM1EURLIVENT CORP COM | $6K |
CAKECHEESECAKE FACTORY INC | $6K |
—HELIX ENERGY SOLUTIONS GRP INC 6.75 02/15/2026 | $6K |
HGBLHERITAGE GLOBAL INC COM | $6K |
A3IAMERISAFE INC COM | $6K |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $6K |
JACKJACK IN THE BOX INC COM | $6K |
KKR 6 09/15/23 CKKR & CO INC 6 MCONV PFD C | $6K |
APLSAPELLIS PHARMACEUTICALS INC COM | $6K |
GMEGAMESTOP CORP | $6K |
TDWDTAILWIND ACQUISITION CORP UNIT EX 090727 | $6K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $6K |
OECORION ENGINEERED CARBONS S A COM | $6K |
BMBLBUMBLE INC COM CL A | $6K |
MRCYMERCURY COMPUTER SYSTEMS | $6K |
AESCAES CORP UNIT 02/15/24 | $6K |
NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | $6K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | $6K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $6K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC 0.375 06/15/2026 | $6K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC 0.5 12/15/2026 | $6K |
MTN 0 01/01/26VAIL RESORTS INC 01/01/2026 | $6K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $6K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $6K |
—ETFMG ALTERNATIVE HARVEST ETF | $6K |
WENWENDYS CO COM | $6K |
CUKCARNIVAL PLC ADR | $6K |
P5YBRAZIL FOODS S A ADR F SPONSORED ADR | $6K |
GMED 0.375 03/15/25NUVASIVE INC 0.375 03/15/2025 | $6K |
UFPTUFP TECHNOLOGIES INC COM | $6K |
CMPCOMPASS MINERALS INTL INC. CMN | $6K |
Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | $6K |
AIMCUSDALTRA INDL MOTION CORP COM | $6K |
PDCOEURPATTERSON DENTAL CO | $6K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $6K |
THSTREEHOUSE FOODS INC | $6K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE INC COM CL A | $6K |
ENOVCOLFAX CORP | $6K |
IDIINTERDIGITAL INC COM | $6K |
CRONCRONOS GROUP INC COM | $5K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $5K |
VRTSVIRTUS INVT PARTNERS INC COM | $5K |
LADLITHIA MTRS INC COM | $5K |
SPRYSILVERBACK THERAPEUTICS INC COM | $5K |
ADUNITED STATES CELLULAR | $5K |
MTZMASTEC INC COM | $5K |
CPFCENTRAL PAC FINL CORP COM NEW | $5K |
HTBHOMETRUST BANCSHARES INC COM | $5K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5K |
PDPAGERDUTY INC COM | $5K |
RNG 0 03/01/25RINGCENTRAL INC 03/01/2025 | $5K |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $5K |
CHHCHOICE HOTELS INTL NEW | $5K |
BURL 2.25 04/15/25BURLINGTON STORES INC 2.25 04/15/2025 | $5K |
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | $5K |
DBIDESIGNER BRANDS INC CL A | $5K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $5K |
PDSPRECISION DRILLING CORP COM NEW | $5K |
OPCHOPTION CARE HEALTH INC COM NEW | $5K |
SPAQUSDFISKER INC CL A COM STK | $5K |
SSBUSDSOUTH STATE CORP COM USD2.5 | $5K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $5K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $5K |
XHRXENIA HOTELS & RESORTS INC COM | $5K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $5K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $5K |