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 |
|---|---|
TENBTENABLE HLDGS INC COM | $5K |
TOSTTOAST INC CL A | $5K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $5K |
HLNEHAMILTON LANE INC CL A | $5K |
APPSDIGITAL TURBINE INC COM NEW | $5K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | $5K |
VRTSVIRTUS INVT PARTNERS INC COM | $5K |
AIRAAR CORP COM | $5K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $5K |
SPRYSILVERBACK THERAPEUTICS INC COM | $5K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $5K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025 | $5K |
WAFDWASHINGTON FEDERAL INC | $5K |
SSBUSDSOUTH STATE CORP COM USD2.5 | $5K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP 4.25 06/15/2023 | $5K |
CHHCHOICE HOTELS INTL NEW | $5K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $5K |
RAMPACXIOM CORP | $5K |
BLDRBUILDERS FIRSTSOURCE INC COM | $5K |
CNDTCONDUENT INC COM | $5K |
CHRCHURCHILL DOWNS INC COM | $5K |
KYNKAYNE ANDERSON MLP INVT CO | $5K |
BURL 2.25 04/15/25BURLINGTON STORES INC 2.25 04/15/2025 | $5K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR 1.75 12/15/2026 | $5K |
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | $5K |
INFNEURINFINERA CORP COM | $5K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5K |
RNG 0 03/01/25RINGCENTRAL INC 03/01/2025 | $5K |
HTBHOMETRUST BANCSHARES INC COM | $5K |
HCPHASHICORP INC COM CL A | $5K |
PDPAGERDUTY INC COM | $5K |
ACCOACCO BRANDS CORP COM | $5K |
CRONCRONOS GROUP INC COM | $5K |
DMLDENISON MINES CORP COM | $5K |
RMRRMR GROUP INC CL A | $5K |
LNTHLANTHEUS HLDGS INC COM | $5K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $5K |
PDSPRECISION DRILLING CORP COM NEW | $5K |
HCSGHEALTHCARE SERVICES GROUP INC | $5K |
LADLITHIA MTRS INC COM | $5K |
SVMSILVERCORP METALS INC COM | $5K |
ADUNITED STATES CELLULAR | $5K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $5K |
CUTREURCUTERA INC COM | $5K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $5K |
CPFCENTRAL PAC FINL CORP COM NEW | $5K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL 1.375 10/15/2023 | $5K |
MFMMFS MUN INCOME TR SH BEN INT | $5K |
RCORESOURCES CONNECTION INC COM | $5K |
AXNX*AXONICS INC COM | $5K |
KRTXKARUNA THERAPEUTICS INC COM | $5K |
BDX 6 06/01/23 BBECTON DICKINSON & CO 6 DP CONV PFD B | $5K |
ERIIENERGY RECOVERY INC | $5K |
PATK 1 02/01/23PATRICK INDS INC 1 02/01/2023 | $5K |
RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE | $5K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $5K |
FATEFIRST ATLANTIC ENTERPRISES INC RESTRICTED | $5K |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $5K |
FCFSFIRST CASH FINANCIAL | $4K |
FLSFLOWSERVE CORP COM | $4K |
CBZCBIZ INC COM | $4K |
BUSEFIRST BUSEY CORP COM NEW | $4K |
FRMEFIRST MERCHANTS CORP COM | $4K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $4K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $4K |
SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | $4K |
MEDPMEDPACE HLDGS INC COM | $4K |
KNKNOWLES CORP | $4K |
TCXTUCOWS INC COM NEW | $4K |
RWKREVENUESHARES ETF TRUST MID CAP FUND | $4K |
PFFDGLOBAL X U.S. PREFERRED ETF | $4K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $4K |
UAAUNDER ARMOUR INC CL A | $4K |
COLDAMERICOLD REALTY TRUST INC COM | $4K |
BSMBLACK STONE MINERALS L P COM UNIT | $4K |
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $4K |
MACMACERICH CO | $4K |
CHS1USDCHICOS FAS INC | $4K |
EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | $4K |
TGNATEGNA INC COM | $4K |
—INVESCO DYNAMIC OIL & GAS SERVICES ETF | $4K |
AEISADVANCED ENERGY INDS COM | $4K |
PLTKPLAYTIKA HLDG CORP COM | $4K |
PARRPAR PAC HOLDINGS INC COM NEW | $4K |
SPXCSPX TECHNOLOGIES INC COM | $4K |
CODICOMPASS DIVERSIFIED SH BEN INT | $4K |
ALKSALKERMES INC | $4K |
LTCLTC PROPERTIES INC | $4K |
EBCEASTERN BANKSHARES INC COM | $4K |
SRCE1ST SOURCE CORP COM | $4K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $4K |
STBAS & T BANCORP INC COM | $4K |
ARCH1USDARCH RESOURCES INC CL A | $4K |
SLISTANDARD LITHIUM LTD COM | $4K |
OPENOPENDOOR TECHNOLOGIES INC COM | $4K |
TAROTARO PHARMACEUTICAL INDS LTD SHS | $4K |
KAIKADANT INC | $4K |
AIC3 AI INC CL A | $4K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $4K |
DNBDUN & BRADSTREET HLDGS INC COM | $4K |