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
DHID R HORTON INC
$143K
SESEA LTD SPONSORD ADS
$143K
HYTBLACKROCK CORPOR HI YLD FD INC COM
$143K
ARWARROW ELECTRS INC COM
$143K
UTIUNIVERSAL TECHNICAL INST INC COM
$143K
WCNWASTE CONNECTIONS INC
$143K
LIESUN LIFE FINANCIAL INC. COM
$143K
EQREQUITY RESIDENTIAL
$142K
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF
$142K
ICLICL GROUP LTD SHS
$142K
BXMTBLACKSTONE MTG TR INC COM CL A
$142K
HRIHERC HLDGS INC COM
$142K
IEIISHARES 3-7 YR TREASURY BOND ETF
$141K
QNSTQUINSTREET INC COM
$140K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$140K
GGGGRACO INC COM
$140K
PPGPPG INDS INC COM
$139K
KEYKEYCORP COM
$139K
VDCVANGUARD CONSUMER STAPLES ETF
$139K
ARGXARGENX SE SPONSORED ADR
$139K
STVNSTEVANATO GROUP S P A ORD SHS
$138K
RGENREPLIGEN CORP COM
$138K
EFGISHARES MSCI EAFE GROWTH ETF
$138K
PDDPINDUODUO INC SPONSORED ADS
$138K
STWDSTARWOOD PROPERTY TRUST
$137K
IYJISHARES DJ US INDUSTRIAL
$137K
VAWVANGUARD MATERIALS ETF
$137K
CPBCAMPBELL SOUP CO COM
$137K
HALHALLIBURTON CO COM
$136K
AGNCAMERICAN CAPITAL AGENCY CORP.
$136K
USOUNITED STATES OIL FUND
$136K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$135K
MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF
$135K
MQMARQETA INC CLASS A COM
$135K
CTXSEURCITRIX SYSTEMS INC
$135K
NETCLOUDFLARE INC CL A COM
$135K
INGRINGREDION INC COM
$135K
BBYBEST BUY INC
$135K
HQLTEKLA LIFE SCIENCES INVS SH BEN INT
$134K
SGOLETFS GOLD TRUST ETF
$134K
RFREGIONS FINANCIAL CORP NEW
$134K
BSYBENTLEY SYS INC COM CL B
$134K
HBANHUNTINGTON BANCSHARES INC COM
$133K
HTBKHERITAGE COMM CORP COM
$133K
FAFFIRST AMERICAN CORP
$133K
BENFRANKLIN RES INC
$132K
MCHIISHARES TRUST MSCI CHINA INDEX FD
$132K
ROLROLLINS INC COM
$132K
SFSTIFEL FINANCIAL CP
$132K
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS
$131K
DONSPDR DOW JONES INDUSTRIAL ETF
$131K
FQIDIGITAL REALTY TRUST INC
$131K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$130K
ICFISHARES COHEN & STEERS REIT ETF
$130K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$129K
RJAUSDELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN
$129K
SEBSEABOARD CORP DEL COM
$129K
T7DTRANSDIGM GROUP INC COM DELAWARE
$129K
AORISHARES CORE GROWTH ALLOCATION ETF
$129K
IYHISHARES TR DOW JONES U S HEALTHCARE
$129K
GSKGSK PLC SPONSORED ADR
$128K
LSTRLANDSTAR SYSTEMS INC
$128K
CEGCONSTELLATION ENERGY CORP COM
$128K
UHALAMERCO COM
$128K
UTZUTZ BRANDS INC COM CL A
$127K
AVYAVERY DENNISON CORP COM
$125K
MOHMOLINA HEALTHCARE INC COM
$125K
GKDGRAND CANYON ED INC
$125K
BROADMARK RLTY CAP INC COM
$125K
XRAYDENTSPLY INTL INC (NEW)
$125K
GHCGRAHAM HLDGS CO COM CL B
$125K
WELLWELLTOWER INC COM
$124K
0VVBCBS CORP CL B
$124K
HUBSHUBSPOT INC COM
$124K
BROBROWN & BROWN INC
$124K
NCNONCINO INC COM
$123K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$122K
WIREEURENCORE WIRE CORP COM
$121K
PEJINVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF
$121K
STXSEAGATE TECHNOLOGY
$121K
INGING GROEP NV ADR
$121K
KCESPDR S&P CAPITAL MARKETS ETF
$121K
ARANTERO RESOURCES CORP COM
$121K
FIWFIRST TRUST WATER ETF
$120K
FNBF N B CORP COM
$120K
UNMUNUM GROUP
$120K
HOLXHOLOGIC INC
$120K
PKXPOSCO SPON ADR
$119K
BITOPROSHARES BITCOIN STRATEGY ETF
$119K
EBFENNIS INC COM
$118K
LITELUMENTUM HLDGS INC COM
$118K
CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD176.67 (100 SHS)
$118K
DBXDROPBOX INC CL A
$118K
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$118K
KNXKNIGHT TRANSPORTATION INC
$117K
ALLEALLEGION PLC
$117K
CYRXCRYOPORT INC COM PAR USD0.001
$117K
ITCIEURINTRA-CELLULAR THERAPIES INC COM
$117K
NTESNETEASE.COM INC SPONSORED ADR
$116K
TFSLTFS FINL CORP COM
$115K
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