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
WPCWP CAREY INC COM
$170K
FANGDIAMONDBACK ENERGY INC COM
$169K
CPTCAMDEN PPTY TR SH BEN INT
$169K
PINSPINTEREST INC CL A
$168K
ONON SEMICONDUCTOR CORP COM
$168K
WELLWELLTOWER INC COM
$167K
INGING GROEP NV ADR
$167K
MDYSPDR S&P MIDCAP 400 ETF
$166K
TRGPTARGA RES CORP COM
$166K
WATWATERS CP
$165K
GCCGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY
$165K
EVREVERCORE PARTNERS INC CL
$164K
CALL (PANW) PALO ALTO NETWORKS JAN 20 23 $370 (100 SHS)
$164K
NLYEURANNALY CAPITAL MANAGEMENT INC
$164K
EMNEASTMAN CHEMICAL CO
$164K
VOYAING U S INC
$163K
AORISHARES GROWTH ALLOCATION FUND
$163K
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV
$163K
EFTEATON VANCE FLTING RATE INC TR COM
$163K
ALBALBEMARLE CORP
$162K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
$161K
AMEAMETEK INC COM
$161K
VDCVANGUARD CONSUMER STAPLES ETF
$161K
PTONPELOTON INTERACTIVE INC CL A COM
$161K
ASGLIBERTY ALL-STAR GROWTH FUND
$161K
BWABORG WARNER AUTOMOTIVE INC
$160K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$160K
JETSU.S. GLOBAL JETS ETF
$160K
MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF
$160K
TTWOTAKE-TWO INTERACTIVESOFTWRE
$160K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$159K
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
$159K
KNXKNIGHT TRANSPORTATION INC
$159K
FXZFIRST TRUST MATERIALS ALPHADEX (ETF)
$159K
CYRXCRYOPORT INC COM PAR $0.001
$158K
SWAVUSDSHOCKWAVE MED INC COM
$158K
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
$158K
WHWKAADI BIOSCIENCE INC COM
$155K
MPTMEDICAL PROPERTIES TRUST INC
$155K
PKNPERKINELMER INC COM
$155K
AIGAMERICAN INTL GROUP INC COM NEW
$153K
GWWGRAINGER W W INC COM
$153K
MZTILANCASTER COLONY CORP COM
$153K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$153K
AVYAVERY DENNISON CORP COM
$152K
DLTRDOLLAR TREE STORES INC
$152K
WIREEURENCORE WIRE CORP COM
$152K
KBWBINVESCO KBW BANK ETF
$151K
HTLDHEARTLAND EXPRESS INC
$151K
VFCV F CORP COM
$151K
GHCGRAHAM HLDGS CO COM CL B
$151K
BURLBURLINGTON STORES INC COM
$151K
MDXGMIMEDX GROUP INC COM
$150K
LEALEAR CORP
$150K
CNACNA FINL CORP COM
$150K
AAALCOA CORP COM
$149K
NGGNATIONAL GRID TRANSCO PLC
$149K
WCNWASTE CONNECTIONS INC
$149K
JHXJAMES HARDIE INDS NVSPONS ADR
$148K
WFWOORI FINANCE HOLDINGS CO LTD-ADR
$148K
BENFRANKLIN RES INC
$148K
RAIN THERAPEUTICS INC COM
$148K
BOHBANK HAWAII CORP COM
$147K
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR
$147K
SKMSK TELECOM LTD SPONSORED ADR
$146K
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS
$146K
PEJINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
$145K
SIRIEURSIRIUS XM RADIO INC
$145K
TRIPTRIPADVISOR INC
$145K
VGKVANGUARD EUROPEAN
$145K
CGWS&P GLOBAL WATER INDEX ETF
$145K
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS
$145K
MAAMID-AMER APT CMNTYS INC
$144K
RFREGIONS FINANCIAL CORP NEW
$144K
QTWOQ2 HLDGS INC COM
$143K
DELLDELL TECHNOLOGIES INC CL C
$143K
WABWABTEC
$143K
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
$142K
LLOEWS CORP COM
$141K
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A
$140K
TRMBTRIMBLE NAV LTD
$140K
NORTH SHORE GLOBAL URANIUM MINING ETF
$140K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$140K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$140K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$139K
WEPMAGELLAN MIDSTREAM PARTNERS LP
$138K
DPZDOMINOS PIZZA INC
$138K
BRBROADRIDGE FIN SOL
$138K
ITCIEURINTRA-CELLULAR THERAPIES INC COM
$138K
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$138K
CTRACABOT OIL & GAS CP COM
$138K
WPMSILVER WHEATON CORP
$137K
FERGFERGUSON PLC NEW SHS
$137K
UTHUNITED THERAPEUTICS CORP DEL
$136K
UTZUTZ BRANDS INC COM CL A
$135K
ARGXARGENX SE SPONSORED ADR
$134K
BMIBADGER METER INC COM
$134K
MPWRMONOLITHIC PWR SYS INC COM
$132K
GNRCGENERAC HLDGS INC COM
$132K
CCEPCOCA COLA ENTERPRISEINC
$132K
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