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)
| Stock | Value |
|---|---|
WHWYNDHAM HOTELS & RESORTS INC COM | $80K |
PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $79K |
PAWZPROSHARES PET CARE ETF | $79K |
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | $79K |
SFMSPROUTS FARMERS MARKET, INC. | $79K |
TREXTREX COMPANY INC | $79K |
BANFBANCFIRST CORP COM | $79K |
RRXREGAL REXNORD CORPORATION COM | $78K |
LKQ1LKQ CORP COM | $78K |
UNMUNUM GROUP | $78K |
DTMDT MIDSTREAM INC COMMON STOCK | $77K |
GGGGRACO INC COM | $77K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $77K |
SUISUN CMNTYS INC | $77K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $77K |
FRTFEDERAL REALTY INVST TR SH BEN INT NEW | $77K |
CRNCCERENCE INC COM | $77K |
HLIHOULIHAN LOKEY INC CL A | $77K |
EFRENERGY FUELS INC COM NEW | $76K |
RJFRAYMOND JAMES FINL INC | $76K |
RHCRH PLC SPON ADR ADR CMN | $76K |
AMLPALPS TRUST ETF ALERIAN MLP | $76K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $76K |
CYDCHINA YUCHAI INTL LTD COM | $76K |
VLOVALERO ENERGY CORP | $76K |
DXCDXC TECHNOLOGY CO COM | $75K |
AMXNAMERICA MOVIL SERIES L ADR | $75K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $75K |
LMNDLEMONADE INC COM | $75K |
ALAIR LEASE CORP CL A | $75K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $74K |
TBITRUEBLUE INC COM | $74K |
FTSFORTIS INC COM | $74K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $74K |
MTNVAIL RESORTS INC COM | $74K |
PZZAPAPA JOHNS INTL INC COM | $74K |
OMFONEMAIN HLDGS INC COM | $74K |
NWGNATWEST GROUP PLC SPONS ADR 2 ORD | $74K |
OSKOSHKOSH TRUCK CORP | $74K |
WHRWHIRLPOOL CORP COM | $73K |
RPMRPM INTL INC COM | $73K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $73K |
JVALJPMORGAN U.S. VALUE FACTOR ETF | $73K |
ATRAPTARGROUP INC | $73K |
AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | $73K |
DBCDB COMMODITY INDEX TRACKING | $73K |
NWLNEWELL BRANDS INC COM | $73K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $72K |
IYMISHARES DJ US BASIC MATERIALS | $72K |
QLYSQUALYS INC COM | $72K |
TXTTEXTRON INC COM | $71K |
S76STORE CAP CORP COM | $71K |
SCSHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 | $71K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $71K |
OGNORGANON & CO COMMON STOCK | $71K |
ZZILLOW GROUP INC CL C CAP STK | $71K |
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD | $71K |
ARNC1EURARCONIC CORPORATION COM | $70K |
CTXSEURCITRIX SYSTEMS INC | $70K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $70K |
PLANUSDANAPLAN INC COM | $70K |
CFCF INDUSTRIES HOLDINGS, INC. | $70K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $69K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $69K |
ABEVAMBEV S AADS | $69K |
KRGKITE RLTY GROUP TR COM NEW | $69K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $69K |
PNRPENTAIR PLC SHS | $69K |
BJBJS WHSL CLUB HLDGS INC COM | $68K |
CAHCARDINAL HEALTH INC | $68K |
CXCEMEX S.A.B. DE C.V. | $68K |
RUSHARUSH ENTERPRISES INC CL A | $68K |
UMBFUMB FINL CORP COM | $68K |
SSTKSHUTTERSTOCK INC COM | $68K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $68K |
GIB/ACGI GROUP CL A | $68K |
SNASNAP ON INC COM | $68K |
SANBANCO SANTANDER CENT HISP | $67K |
COUPEURCOUPA SOFTWARE INC COM | $67K |
ESLTELBIT SYS LTD ORD | $67K |
PORPORTLAND GEN ELEC CO COM NEW | $67K |
SLVISHARES SILVER TRUST ETF | $66K |
PEBPEBBLEBROOK HOTEL TRCOM | $66K |
TFSLTFS FINL CORP COM | $66K |
PRNPOWERSHARES DYNAMIC INDLS SEC PORT (ETF) | $66K |
UALUNITED CONTL HLDGS INC | $66K |
PINCPREMIER INC CL A | $66K |
LECOLINCOLN ELEC HLDGS INC | $66K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $66K |
—CALL (PANW) PALO ALTO NETWORKS JAN 20 23 $350 (100 SHS) | $66K |
FLGTFULGENT GENETICS INC COM | $66K |
RHIROBERT HALF INTL INC COM | $65K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $65K |
MURMURPHY OIL CORP COM | $65K |
ALKALASKA AIR GROUP INC COM | $65K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $65K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $65K |
KSSKOHLS CORP | $65K |
TRMKTRUSTMARK CORP COM | $64K |
ANAUTONATION INC COM | $64K |