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
ANAUTONATION INC COM
$64K
TRMKTRUSTMARK CORP COM
$64K
PDDPINDUODUO INC SPONSORED ADS
$64K
HOODROBINHOOD MKTS INC COM CL A
$64K
RRYDER SYS INC COM
$64K
NRANRG ENERGY INC NEW
$63K
FDO.FMACYS INC COM
$63K
PDPINVESCO DWA MOMENTUM ETF
$63K
TAPMOLSON COORS BEVERAGE CO CL B
$63K
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$63K
AESAES CORP
$63K
MRTNMARTEN TRANS LTD COM
$63K
WRKUSDWESTROCK CO COM
$63K
NOKNOKIA CORP ADR
$62K
PTHPOWERSHRARES DYNAMIC
$62K
BCBRUNSWICK CORP COM
$62K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$62K
BJKVANECK GAMING ETF
$62K
REEVEREST REINSURANCE GROUP LTD
$61K
PSMTPRICESMART INC COM
$61K
HSTHOST MARRIOTT CORP NEW REIT
$61K
BILIBILIBILI INC SPONS ADS REP Z
$61K
AEGAEGON N V ISIN #US0079241032
$60K
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
$60K
ENVXENOVIX CORPORATION COM
$60K
REETISHARES GLOBAL REIT ETF
$60K
COMTISHARES COMMODITIES SELECT STRATEGY ETF
$60K
DHILDIAMOND HILL INVT GROUP INC COM NEW
$60K
SD2SANDY SPRING BANCORP INC COM
$60K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$60K
OVVENCANA CORPORATION
$60K
TRNTRINITY INDS INC COM
$59K
WWAYFAIR INC CL A
$59K
NINISOURCE INC COM
$59K
BCSBARCLAYS PLC ADR
$59K
CLVCTRIP.COM INTL LTD AMERICAN DEP SHS
$59K
LNTALLIANT ENERGY CORP COM
$59K
ONCBEIGENE LTD SPONSORED ADR
$58K
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
$58K
USIGISHARES CREDIT BOND ETF
$58K
CWEN/ACLEARWAY ENERGY INC CL A
$58K
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
$58K
MFCMANULIFE FINL CORP COM
$58K
IXP*ISHARES GLOBAL COMM SERVICES ETF
$58K
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211
$58K
TWNKEURHOSTESS BRANDS INC CL A
$58K
SWCHEURSWITCH INC CL A
$58K
UI2KEMPER CORP
$58K
INCYINCYTE CORP
$58K
ZNHUSDCHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H
$58K
W3UWESTERN UNION COMPANY
$57K
NVGSNAVIGATOR HLDGS LTD SHS
$57K
AFGAMERICAN FINL GROUP INC O
$57K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$57K
CCOCAMECO CORP F
$57K
AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS
$57K
IDAIDACORP INC COM
$57K
RRCRANGE RESOURCES CORP
$56K
GKDGRAND CANYON ED INC
$56K
APAAPA CORPORATION COM
$56K
ENTAENANTA PHARMACEUTICALS INC COM
$56K
BRKRBRUKER CORP COM
$55K
JBLUJETBLUE AWYS CORP
$55K
NDSNNORDSON CORP
$55K
VXFVANGUARD EXTENDED MARKET ETF
$55K
FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF
$55K
SNNSMITH & NEPHEW PLC ADR
$55K
AOMISHARES TR S&P MODERATE ALLOCATION FD
$55K
WABCWESTAMERICA BANCORP
$55K
IYZISHARES DJ US TELECOM
$54K
LPLALPL FINL HLDGS INC COM
$54K
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF
$54K
AZEKAZEK CO INC CL A
$54K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$54K
ARWRARROWHEAD RESEARCH CORP
$54K
ABMDEURABIOMED INC COM
$54K
GMABGENMAB A/S SPONSORED ADS
$54K
SLABSILICON LABORATORIES INC COM
$54K
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$54K
EBFENNIS INC COM
$54K
ARCBARCBEST CORP COM
$54K
ATHMAUTOHOME INC SPONSORED ADR REPST CL A
$54K
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$54K
WCCWESCO INTERNATIONAL INC
$53K
MLCOMELCO PBL ENTMNT LTDADR
$53K
GGBGERDAU SA SPON ADR REP PFD
$53K
SAIASAIA INC COM
$53K
SCHOSCHWAB SHORT TERM US TREASURY ETF
$53K
SITCUSDSITE CTRS CORP COM
$53K
PHRPHREESIA INC COM
$53K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$53K
PGXINVESCO PREFERRED ETF
$53K
ERIEERIE INDTY CO CL A
$52K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$52K
YELPYELP INC
$52K
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
$52K
AOSAO SMITH CORP.
$52K
ALRMALARM COM HLDGS INC COM
$52K
EWJISHARES MSCI JAPAN ETF
$52K
AERAERCAP HOLDINGS N V SHS
$52K
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