Parallel Advisors, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$2.3T
Holdings
3,381
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NCNONCINO INC COM | 3,646 | $96.4M | 0.00% | |
| 1002 | TALTAL EDUCATION GROUP SPONSORED ADS | 13,600 | $95.9M | 0.00% | |
| 1003 | IVZINVESCO PLC NEW SPONSORED ADR | 5,314 | $95.6M | 0.00% | |
| 1004 | BDNBRANDYWINE RLTY TR SBI NEW | 15,471 | $95.1M | 0.00% | |
| 1005 | SLABSILICON LABORATORIES INC COM | 699 | $94.8M | 0.00% | |
| 1006 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,916 | $94.8M | 0.00% | |
| 1007 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,285 | $94.6M | 0.00% | |
| 1008 | NWLNEWELL BRANDS INC COM | 7,231 | $94.6M | 0.00% | |
| 1009 | OIHMKT VECTORS OIL SERVICES | 310 | $94.3M | 0.00% | |
| 1010 | SBCSABRA HEALTH CARE REIT INC COM | 7,572 | $94.1M | 0.00% | |
| 1011 | SNASNAP ON INC COM | 409 | $93.5M | 0.00% | |
| 1012 | IPINTERNATIONAL PAPER CO COM | 2,698 | $93.4M | 0.00% | |
| 1013 | ARIAPOLLO COML REAL EST FIN INC COM | 8,662 | $93.2M | 0.00% | |
| 1014 | FTSFORTIS INC COM | 2,326 | $93.1M | 0.00% | |
| 1015 | LUMNLUMEN TECHNOLOGIES INC COM | 17,745 | $92.6M | 0.00% | |
| 1016 | CBOECBOE GLOBAL MKTS INC COM | 738 | $92.6M | 0.00% | |
| 1017 | RGENREPLIGEN CORP COM | 544 | $92.1M | 0.00% | |
| 1018 | VTRSVIATRIS INC COM | 8,257 | $91.9M | 0.00% | |
| 1019 | JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 6,135 | $91.4M | 0.00% | |
| 1020 | WSMWILLIAMS SONOMA INC | 793 | $91.2M | 0.00% | |
| 1021 | MTBM & T BK CORP COM | 619 | $89.8M | 0.00% | |
| 1022 | CAJPYCANON INC SPONSORED ADR | 4,108 | $89.1M | 0.00% | |
| 1023 | N1UANEW ORIENTAL-ADR | 2,552 | $88.9M | 0.00% | |
| 1024 | PLNTPLANET FITNESS INC CL A | 1,127 | $88.8M | 0.00% | |
| 1025 | ZGZILLOW INC | 2,841 | $88.7M | 0.00% | |
| 1026 | WOOFOOT LOCKER INC COM | 2,341 | $88.5M | 0.00% | |
| 1027 | TSTENARIS SA SPONSORED ADR | 2,510 | $88.3M | 0.00% | |
| 1028 | CCOCAMECO CORP F | 3,889 | $88.2M | 0.00% | |
| 1029 | EMEEMCOR GROUP INC | 594 | $88.0M | 0.00% | |
| 1030 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,771 | $87.9M | 0.00% | |
| 1031 | IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086 | 1,798 | $87.7M | 0.00% | |
| 1032 | DARDARLING INTERNATIONAL INC | 1,399 | $87.6M | 0.00% | |
| 1033 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 30,788 | $87.4M | 0.00% | |
| 1034 | APOAPOLLO GLOBAL MGMT INC COM | 1,369 | $87.3M | 0.00% | |
| 1035 | EXPEEXPEDIA INC DEL COM | 996 | $87.3M | 0.00% | |
| 1036 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,336 | $87.3M | 0.00% | |
| 1037 | FDSFACTSET RESEARCH SYS INC | 217 | $87.2M | 0.00% | |
| 1038 | PTCPTC INC COM | 726 | $87.1M | 0.00% | |
| 1039 | SOXXISHARES SEMICONDUCTOR ETF | 249 | $86.9M | 0.00% | |
| 1040 | NTRSNORTHERN TR CORP COM | 981 | $86.9M | 0.00% | |
| 1041 | AGREURAVANGRID INC COM | 2,021 | $86.9M | 0.00% | |
| 1042 | DINOHF SINCLAIR CORP COM | 1,672 | $86.8M | 0.00% | |
| 1043 | MEOHMETHANEX CORP COM | 2,292 | $86.8M | 0.00% | |
| 1044 | MFCMANULIFE FINL CORP COM | 4,849 | $86.5M | 0.00% | |
| 1045 | VOYAING U S INC | 1,406 | $86.5M | 0.00% | |
| 1046 | DTMDT MIDSTREAM INC COMMON STOCK | 1,559 | $86.2M | 0.00% | |
| 1047 | ABRARBOR RLTY TR INC | 6,510 | $85.9M | 0.00% | |
| 1048 | UBAUSDURSTADT BIDDLE PPTYS INC CL A | 4,522 | $85.7M | 0.00% | |
| 1049 | FICOFAIR ISAAC CORP | 143 | $85.6M | 0.00% | |
| 1050 | VFCV F CORP COM | 3,098 | $85.6M | 0.00% | |
| 1051 | IRMIRON MOUNTAIN INC | 1,700 | $84.7M | 0.00% | |
| 1052 | POSHEURPOSHMARK INC COM CL A | 4,728 | $84.5M | 0.00% | |
| 1053 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,072 | $84.5M | 0.00% | |
| 1054 | ARESARES MGMT L P | 1,231 | $84.3M | 0.00% | |
| 1055 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 2,175 | $84.2M | 0.00% | |
| 1056 | BILIBILIBILI INC SPONS ADS REP Z | 3,551 | $84.1M | 0.00% | |
| 1057 | SIVBEURSVB FINL GROUP | 364 | $83.8M | 0.00% | |
| 1058 | WTRGESSENTIAL UTILS INC COM | 1,751 | $83.6M | 0.00% | |
| 1059 | CYRXCRYOPORT INC COM PAR USD0.001 | 4,817 | $83.6M | 0.00% | |
| 1060 | CNPCENTERPOINT ENERGY INC COM | 2,779 | $83.4M | 0.00% | |
| 1061 | SUSCISHARES ESG USD CORPORATE BOND ETF | 3,734 | $83.3M | 0.00% | |
| 1062 | CNSCOHEN & STEERS INC | 1,289 | $83.2M | 0.00% | |
| 1063 | EQREQUITY RESIDENTIAL | 1,409 | $83.1M | 0.00% | |
| 1064 | CGNXCOGNEX CORP | 1,762 | $83.0M | 0.00% | |
| 1065 | BROBROWN & BROWN INC | 1,457 | $83.0M | 0.00% | |
| 1066 | MHKMOHAWK INDS INC | 812 | $83.0M | 0.00% | |
| 1067 | ATOATMOS ENERGY CORP | 736 | $82.5M | 0.00% | |
| 1068 | WHWKAADI BIOSCIENCE INC COM | 6,408 | $82.2M | 0.00% | |
| 1069 | AXONAXON ENTERPRISE INC COM | 495 | $82.1M | 0.00% | |
| 1070 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 465 | $81.6M | 0.00% | |
| 1071 | ALLKGUSDALLAKOS INC COM | 9,683 | $81.5M | 0.00% | |
| 1072 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 9,817 | $81.3M | 0.00% | |
| 1073 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1,995 | $80.7M | 0.00% | |
| 1074 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC | 1,177 | $80.6M | 0.00% | |
| 1075 | —BUNGE LIMITED F | 807 | $80.6M | 0.00% | |
| 1076 | CZRCAESARS ENTERTAINMENT INC NEW COM | 1,936 | $80.5M | 0.00% | |
| 1077 | REITALPS ACTIVE REIT ETF | 3,372 | $80.5M | 0.00% | |
| 1078 | ZBHZIMMER HLDGS INC | 631 | $80.5M | 0.00% | |
| 1079 | WATWATERS CP | 234 | $80.2M | 0.00% | |
| 1080 | AWNADVANCE AUTO PARTS INC | 545 | $80.2M | 0.00% | |
| 1081 | DOCHEALTH CARE PPTY INVS INC | 3,188 | $79.9M | 0.00% | |
| 1082 | OMFONEMAIN HLDGS INC COM | 2,399 | $79.9M | 0.00% | |
| 1083 | MURMURPHY OIL CORP COM | 1,851 | $79.6M | 0.00% | |
| 1084 | CECELANESE CORPORATION | 775 | $79.3M | 0.00% | |
| 1085 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 1,370 | $78.3M | 0.00% | |
| 1086 | HUBBHUBBELL INC COM | 332 | $77.9M | 0.00% | |
| 1087 | TXNMPNM RES INC COM | 1,596 | $77.9M | 0.00% | |
| 1088 | NGVTINGEVITY CORP COM | 1,103 | $77.7M | 0.00% | |
| 1089 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 5,160 | $77.5M | 0.00% | |
| 1090 | DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | 1,649 | $77.2M | 0.00% | |
| 1091 | ICVTISHARES CONVERTIBLE BOND ETF | 1,111 | $77.2M | 0.00% | |
| 1092 | LEALEAR CORP | 621 | $77.0M | 0.00% | |
| 1093 | NUNU HLDGS LTD ORD SHS CL A | 18,818 | $76.6M | 0.00% | |
| 1094 | MPLXMPLX LP COM UNIT REP LTD | 2,331 | $76.6M | 0.00% | |
| 1095 | DBCDB COMMODITY INDEX TRACKING | 3,105 | $76.6M | 0.00% | |
| 1096 | NVGSNAVIGATOR HLDGS LTD SHS | 6,400 | $76.5M | 0.00% | |
| 1097 | REEVEREST REINSURANCE GROUP LTD | 231 | $76.5M | 0.00% | |
| 1098 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 1,290 | $76.5M | 0.00% | |
| 1099 | BURLBURLINGTON STORES INC COM | 377 | $76.4M | 0.00% | |
| 1100 | IXJISHARES GLOBAL HEALTHCARE ETF | 900 | $76.4M | 0.00% |