Parallel Advisors, LLC Q4 2021 Filing

Filed January 20, 2022

Portfolio Value

$2.7B

Holdings

3,275

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,275 positions)

StockValue
RGLDROYAL GOLD INC
$104K
UPSTUPSTART HLDGS INC COM
$103K
TRUTRANSUNION COM
$103K
OTXOPEN TEXT CORP F
$103K
VODVODAFONE GROUP NEW ADR F
$102K
TDOCTELADOC HEALTH INC COM
$102K
MGAMAGNA INTL INC CL A
$102K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
$101K
CGNXCOGNEX CORP
$101K
IXJISHARES GLOBAL HEALTHCARE ETF
$100K
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR
$100K
BERYEURBERRY PLASTICS GROUPINC COM
$100K
GENSYMANTEC CORP
$100K
DOCHEALTH CARE PPTY INVS INC
$100K
OHIOMEGA HEALTHCARE INVESTORS INC
$100K
IATISHARES U.S. REGIONAL BANKS ETF
$99K
AVNTAVIENT CORPORATION COM
$99K
SLG2EURSL GREEN REALTY CORP
$99K
LBRDALIBERTY BROADBAND CORP COM SER A
$99K
IRMIRON MOUNTAIN INC
$99K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$99K
CRLCHARLES RIVER LABS HLDG
$99K
CDWCDW CORP COM USD0.01
$99K
VICIVICI PPTYS INC COM
$98K
HOLXHOLOGIC INC
$98K
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR
$97K
WDCWESTERN DIGITAL CORP. COM
$97K
UBAUSDURSTADT BIDDLE PPTYS INC CL A
$97K
NWSANEWS CORP NEW CL A
$96K
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$96K
NNNNATIONAL RETAIL PPTYS
$96K
CNPCENTERPOINT ENERGY INC COM
$96K
ABXBARRICK GOLD CORP F
$96K
LFUSLITTELFUSE INC
$96K
LIILENNOX INTL INC
$95K
REGREGENCY CTRS CORP
$95K
NVRNVR INC COM
$95K
LWLAMB WESTON HLDGS INC COM
$95K
QRVOQORVO INC COM
$95K
TWTRADEWEB MKTS INC CL A
$95K
WTRGESSENTIAL UTILS INC COM
$94K
ROLROLLINS INC COM
$94K
CA8ACACI INTL INC CL A
$94K
FICOFAIR ISAAC CORP
$94K
VREXVAREX IMAGING CORP COM
$94K
EENI S P A COMMON STOCK
$94K
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
$93K
RBLXROBLOX CORP CL A
$93K
CAJPYCANON INC SPONSORED ADR
$93K
UHALAMERCO COM
$92K
TLRYEURTILRAY INC COM CL 2
$92K
SILGLOBAL X SILVER MINERS ETF
$92K
IEXIDEX CORP
$91K
FSLRFIRST SOLAR INC
$91K
BNTXBIONTECH SE SPONSORED ADS
$91K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$91K
BAPCREDICORP LTD
$90K
EGHT8X8 INC NEW COM
$90K
MEOHMETHANEX CORP COM
$90K
HSICHENRY SCHEIN INC
$90K
IMKTAINGLES MKTS INC CL A
$90K
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR
$90K
VTRSVIATRIS INC COM
$89K
FLT1EURFLEETCOR TECHNOLOGIES, INC.
$89K
NUMVNUVEEN ESG MID-CAP VALUE ETF
$88K
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL
$87K
ATOATMOS ENERGY CORP
$87K
STERLITE INDS INDIA LTD ADS ISIN #US8597372072
$87K
NEUNEWMARKET CORP COM
$87K
ACCDEURACCOLADE INC COM
$87K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$87K
PTIPERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM
$87K
LVSLAS VEGAS SANDS CORP
$86K
NVTA1EURINVITAE CORP COM
$86K
SYNASYNAPTICS INC COM
$85K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$85K
BUNGE LIMITED F
$85K
IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086
$85K
HP5AEQUITY COMWLTH COM SH BEN INT
$85K
EQTEQT CORP COM
$84K
SSS1EURLSI LOGIC CORP
$84K
CIBEURBANCOLUMBIA S A
$84K
SWXSOUTHWEST GAS HLDGS INC COM
$83K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$83K
PLMRPALOMAR HLDGS INC COM
$83K
DARDARLING INTERNATIONAL INC
$83K
NCANUVEEN CALIF MUN VALUE FD INC
$81K
XRTSPDR SERIES TRUST S&P RETAIL ETF
$81K
MOHMOLINA HEALTHCARE INC COM
$81K
POSHEURPOSHMARK INC COM CL A
$81K
CALL (CWH) CAMPING WORLD HLDGS JAN 19 24 $40 (100 SHS)
$81K
K6BKBR INC
$81K
NTRNUTRIEN LTD COM
$81K
CYRUSONE COM USD0.01
$81K
PEGAPEGASYSTEMS INC COM
$81K
VENVENTAS INC
$81K
UMPQUSDUMPQUA HOLDINGS CORP
$80K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$80K
WRAPWRAP TECHNOLOGIES INC COM
$80K
WHWYNDHAM HOTELS & RESORTS INC COM
$80K
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