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 |
|---|---|---|---|---|---|
| 1101 | RRCRANGE RESOURCES CORP | 3,042 | $76.1M | 0.00% | |
| 1102 | CMSCMS ENERGY CORP COM | 1,201 | $76.1M | 0.00% | |
| 1103 | LIILENNOX INTL INC | 318 | $76.1M | 0.00% | |
| 1104 | LAMRLAMAR ADVERTISING CO A CLASS A | 805 | $76.0M | 0.00% | |
| 1105 | STMSTMICROELECTRONICS NV SHS N Y REGISTRY | 2,136 | $76.0M | 0.00% | |
| 1106 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 2,380 | $76.0M | 0.00% | |
| 1107 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 4,851 | $75.9M | 0.00% | |
| 1108 | CDWCDW CORP COM USD0.01 | 424 | $75.8M | 0.00% | |
| 1109 | MRTXEURMIRATI THERAPEUTICS INC COM | 1,670 | $75.7M | 0.00% | |
| 1110 | BHCBAUSCH HEALTH COS INC COM | 12,027 | $75.5M | 0.00% | |
| 1111 | SLGSL GREEN REALTY CORP | 2,238 | $75.5M | 0.00% | |
| 1112 | VOTVANGUARD MID CAP GROWTH ETF | 419 | $75.4M | 0.00% | |
| 1113 | BANFBANCFIRST CORP COM | 855 | $75.4M | 0.00% | |
| 1114 | S76STORE CAP CORP COM | 2,350 | $75.3M | 0.00% | |
| 1115 | MGAMAGNA INTL INC CL A | 1,331 | $74.8M | 0.00% | |
| 1116 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 6,298 | $74.8M | 0.00% | |
| 1117 | AM6AMICUS THERAPEUTICS INC | 6,099 | $74.5M | 0.00% | |
| 1118 | PNFPPINNACLE FINL PARTNERS | 1,011 | $74.2M | 0.00% | |
| 1119 | VIVVIVO PARTICIPACOES SA SPONSORED ADR | 10,357 | $74.1M | 0.00% | |
| 1120 | RCLROYAL CARRIBBEAN CRUISES LTD | 1,496 | $74.0M | 0.00% | |
| 1121 | PKNPERKINELMER INC COM | 523 | $73.3M | 0.00% | |
| 1122 | RELXRELX PLC SPONSORED ADR | 2,640 | $73.2M | 0.00% | |
| 1123 | AVBAVALONBAY CMNTYS INC | 451 | $72.8M | 0.00% | |
| 1124 | WBDWARNER BROS DISCOVERY INC COM SER A | 7,660 | $72.6M | 0.00% | |
| 1125 | TRTYCAMBRIA TRINITY ETF | 2,900 | $72.4M | 0.00% | |
| 1126 | RLYSSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | 2,624 | $72.3M | 0.00% | |
| 1127 | MPWRMONOLITHIC PWR SYS INC COM | 204 | $72.2M | 0.00% | |
| 1128 | GLGLOBE LIFE INC COM | 597 | $72.0M | 0.00% | |
| 1129 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 873 | $71.8M | 0.00% | |
| 1130 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 152 | $71.3M | 0.00% | |
| 1131 | XRAYDENTSPLY INTL INC NEW | 2,232 | $71.1M | 0.00% | |
| 1132 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 2,510 | $70.8M | 0.00% | |
| 1133 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 2,375 | $70.7M | 0.00% | |
| 1134 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 6,504 | $70.6M | 0.00% | |
| 1135 | CRUSCIRRUS LOGIC INC | 940 | $70.0M | 0.00% | |
| 1136 | NTAPNETAPP INC | 1,165 | $70.0M | 0.00% | |
| 1137 | PPLPPL CORP COM | 2,381 | $69.6M | 0.00% | |
| 1138 | ZNHUSDCHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | 2,143 | $69.4M | 0.00% | |
| 1139 | SILGLOBAL X SILVER MINERS ETF | 2,464 | $69.4M | 0.00% | |
| 1140 | ACCDEURACCOLADE INC COM | 8,864 | $69.1M | 0.00% | |
| 1141 | CLOUGLOBAL X CLOUD COMPUTING ETF | 4,305 | $69.0M | 0.00% | |
| 1142 | IRTCIRHYTHM TECHNOLOGIES INC COM | 736 | $68.9M | 0.00% | |
| 1143 | TIMBTIM S A SPONSORED ADR | 5,895 | $68.7M | 0.00% | |
| 1144 | BJBJS WHSL CLUB HLDGS INC COM | 1,027 | $67.9M | 0.00% | |
| 1145 | MMSMAXIMUS INC | 924 | $67.8M | 0.00% | |
| 1146 | MRTNMARTEN TRANS LTD COM | 3,425 | $67.7M | 0.00% | |
| 1147 | PWRDENGINE NO 1 TRANSFORM CLIMATE ETF | 1,425 | $67.5M | 0.00% | |
| 1148 | 0VVBCBS CORP CL B | 3,992 | $67.4M | 0.00% | |
| 1149 | BRCBRADY CORP CL A | 1,431 | $67.4M | 0.00% | |
| 1150 | SPOTSPOTIFY TECHNOLOGY S A SHS | 852 | $67.3M | 0.00% | |
| 1151 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 2,232 | $66.7M | 0.00% | |
| 1152 | JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD | 1,100 | $66.2M | 0.00% | |
| 1153 | PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 2,879 | $65.6M | 0.00% | |
| 1154 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,086 | $65.6M | 0.00% | |
| 1155 | PINSPINTEREST INC CL A | 2,696 | $65.5M | 0.00% | |
| 1156 | VNOVORNADO REALTY TRUST | 3,131 | $65.2M | 0.00% | |
| 1157 | HP5AEQUITY COMWLTH COM SH BEN INT | 2,607 | $65.1M | 0.00% | |
| 1158 | SUISUN CMNTYS INC | 455 | $65.1M | 0.00% | |
| 1159 | OLEDUNIVERSAL DISPLAY CORP | 598 | $64.6M | 0.00% | |
| 1160 | HNIHNI CORP COM | 2,271 | $64.6M | 0.00% | |
| 1161 | PSFDPACER SWAN SOS FLEX JANUARY ETF | 2,700 | $64.5M | 0.00% | |
| 1162 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 523 | $64.4M | 0.00% | |
| 1163 | GTLBGITLAB INC CLASS A COM | 1,415 | $64.3M | 0.00% | |
| 1164 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 10,659 | $64.1M | 0.00% | |
| 1165 | HLNHALEON PLC SPON ADS | 8,003 | $64.0M | 0.00% | |
| 1166 | KRGKITE RLTY GROUP TR COM NEW | 3,037 | $63.9M | 0.00% | |
| 1167 | CRCCANADIAN NATURAL RESOURCES LTD | 1,147 | $63.7M | 0.00% | |
| 1168 | TWNKEURHOSTESS BRANDS INC CL A | 2,833 | $63.6M | 0.00% | |
| 1169 | STLDSTEEL DYNAMICS INC | 647 | $63.3M | 0.00% | |
| 1170 | PCGPG&E CORP COM | 3,884 | $63.2M | 0.00% | |
| 1171 | AEGAEGON N V ISIN US0079241032 | 12,526 | $63.1M | 0.00% | |
| 1172 | LECOLINCOLN ELEC HLDGS INC | 436 | $63.0M | 0.00% | |
| 1173 | RHCRH PLC SPON ADR ADR CMN | 1,581 | $62.9M | 0.00% | |
| 1174 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 6,625 | $62.8M | 0.00% | |
| 1175 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 795 | $62.8M | 0.00% | |
| 1176 | MTCHMATCH GROUP INC NEW COM | 1,504 | $62.4M | 0.00% | |
| 1177 | TBFPROSHARES TR SHORT 20 YR TREASURY ETF | 2,745 | $62.3M | 0.00% | |
| 1178 | SWXSOUTHWEST GAS HLDGS INC COM | 1,003 | $62.1M | 0.00% | |
| 1179 | BNLBROADSTONE NET LEASE INC COM | 3,827 | $62.0M | 0.00% | |
| 1180 | EFTEATON VANCE FLTING RATE INC TR COM | 5,590 | $62.0M | 0.00% | |
| 1181 | SVALISHARES US SMALL CAP VALUE FACTOR ETF | 2,199 | $61.9M | 0.00% | |
| 1182 | TRMKTRUSTMARK CORP COM | 1,772 | $61.9M | 0.00% | |
| 1183 | NETCLOUDFLARE INC CL A COM | 1,366 | $61.8M | 0.00% | |
| 1184 | VENVENTAS INC | 1,369 | $61.7M | 0.00% | |
| 1185 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 1,710 | $61.6M | 0.00% | |
| 1186 | PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF | 3,687 | $61.6M | 0.00% | |
| 1187 | GTGOODYEAR TIRE & RUBR CO COM | 6,069 | $61.6M | 0.00% | |
| 1188 | MGRCMCGRATH RENTCORP | 622 | $61.4M | 0.00% | |
| 1189 | LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | 982 | $61.1M | 0.00% | |
| 1190 | SUSAISHARES KLD SEL SOC FD | 734 | $60.4M | 0.00% | |
| 1191 | ALAIR LEASE CORP CL A | 1,563 | $60.1M | 0.00% | |
| 1192 | NYMTEURNEW YORK MTG TR INC COM PAR USD.02 | 23,383 | $59.9M | 0.00% | |
| 1193 | WSTWEST PHARMACEUTICAL SVSC INC COM | 254 | $59.8M | 0.00% | |
| 1194 | PNNTPENNANTPARK INVSTMNT CRP | 10,373 | $59.6M | 0.00% | |
| 1195 | ACGLARCH CAPITAL GROUP LTD SHS | 948 | $59.5M | 0.00% | |
| 1196 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 7,765 | $59.1M | 0.00% | |
| 1197 | BRBROADRIDGE FIN SOL | 440 | $59.1M | 0.00% | |
| 1198 | DHILDIAMOND HILL INVT GROUP INC COM NEW | 319 | $59.0M | 0.00% | |
| 1199 | FLRFLUOR CORP | 1,700 | $58.9M | 0.00% | |
| 1200 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 1,214 | $58.9M | 0.00% |