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 |
|---|---|---|---|---|---|
| 1201 | RUSHARUSH ENTERPRISES INC CL A | 1,124 | $58.8M | 0.00% | |
| 1202 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 1,878 | $58.7M | 0.00% | |
| 1203 | TRMBTRIMBLE NAV LTD | 1,161 | $58.7M | 0.00% | |
| 1204 | EPREPR PPTYS SBI | 1,553 | $58.6M | 0.00% | |
| 1205 | ASGLIBERTY ALL-STAR GROWTH FUND | 11,802 | $58.2M | 0.00% | |
| 1206 | AMXNAMERICA MOVIL SERIES L ADR | 3,195 | $58.2M | 0.00% | |
| 1207 | EFXEQUIFAX INC COM | 297 | $57.8M | 0.00% | |
| 1208 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 573 | $57.8M | 0.00% | |
| 1209 | PKGPACKAGING CORP OF AMERICA | 451 | $57.7M | 0.00% | |
| 1210 | GGBGERDAU SA SPON ADR REP PFD | 10,399 | $57.6M | 0.00% | |
| 1211 | DAYCERIDIAN HCM HLDG INC COM | 896 | $57.5M | 0.00% | |
| 1212 | SXCSUNCOKE ENERGY INC COM | 6,614 | $57.1M | 0.00% | |
| 1213 | TXTTEXTRON INC COM | 805 | $57.0M | 0.00% | |
| 1214 | SFMSPROUTS FARMERS MARKET, INC. | 1,755 | $56.8M | 0.00% | |
| 1215 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 1,386 | $56.7M | 0.00% | |
| 1216 | MFICAPOLLO INVT CORP COM SH BEN INT | 4,967 | $56.6M | 0.00% | |
| 1217 | WCCWESCO INTERNATIONAL INC | 452 | $56.6M | 0.00% | |
| 1218 | COUPEURCOUPA SOFTWARE INC COM | 712 | $56.4M | 0.00% | |
| 1219 | ENQENTEGRIS INC | 858 | $56.3M | 0.00% | |
| 1220 | DXCDXC TECHNOLOGY CO COM | 2,122 | $56.2M | 0.00% | |
| 1221 | LNCLINCOLN NATL CORP IND COM | 1,830 | $56.2M | 0.00% | |
| 1222 | SLVISHARES SILVER TRUST ETF | 2,545 | $56.0M | 0.00% | |
| 1223 | AMANTERO MIDSTREAM CORP COM | 5,160 | $55.7M | 0.00% | |
| 1224 | CNXCONSOL ENERGY INC | 3,306 | $55.7M | 0.00% | |
| 1225 | BALLBALL CORP COM | 1,088 | $55.6M | 0.00% | |
| 1226 | AMKRAMKOR TECHNOLOGY INC COM | 2,318 | $55.6M | 0.00% | |
| 1227 | LBCUSDLUTHER BURBANK CORP COM | 5,000 | $55.5M | 0.00% | |
| 1228 | WABCWESTAMERICA BANCORP | 941 | $55.5M | 0.00% | |
| 1229 | LDOSLEIDOS HOLDINGS INC COM | 527 | $55.5M | 0.00% | |
| 1230 | CROXCROCS INC | 511 | $55.4M | 0.00% | |
| 1231 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 967 | $55.4M | 0.00% | |
| 1232 | HNMORMAT TECHNOLOGIES INC | 640 | $55.3M | 0.00% | |
| 1233 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 925 | $55.3M | 0.00% | |
| 1234 | JEFJEFFERIES FINL GROUP INC COM | 1,604 | $55.0M | 0.00% | |
| 1235 | MAINMAIN STR CAP CORP COM | 1,482 | $54.8M | 0.00% | |
| 1236 | FEFIRSTENERGY CORP | 1,304 | $54.7M | 0.00% | |
| 1237 | JHXJAMES HARDIE INDS NVSPONS ADR | 3,039 | $54.5M | 0.00% | |
| 1238 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 4,900 | $54.3M | 0.00% | |
| 1239 | DECKDECKERS OUTDOOR | 136 | $54.3M | 0.00% | |
| 1240 | EFRENERGY FUELS INC COM NEW | 8,736 | $54.3M | 0.00% | |
| 1241 | MTGMGIC INVT CORP WIS COM | 4,170 | $54.2M | 0.00% | |
| 1242 | WRKUSDWESTROCK CO COM | 1,541 | $54.2M | 0.00% | |
| 1243 | RPDRAPID7 INC COM | 1,590 | $54.0M | 0.00% | |
| 1244 | PSOPEARSON PLC SPONS ADR | 4,782 | $53.9M | 0.00% | |
| 1245 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 3,452 | $53.9M | 0.00% | |
| 1246 | EFCELLINGTON FINANCIAL INC COM | 4,346 | $53.8M | 0.00% | |
| 1247 | RITMRITHM CAPITAL CORP COM NEW | 6,574 | $53.7M | 0.00% | |
| 1248 | LITELUMENTUM HLDGS INC COM | 1,028 | $53.6M | 0.00% | |
| 1249 | ABEVAMBEV S AADS | 19,664 | $53.5M | 0.00% | |
| 1250 | KIMKIMCO REALTY CORP | 2,523 | $53.5M | 0.00% | |
| 1251 | SQMSOCIEDAD QUIMICA MINERA DE CHILE S A | 668 | $53.4M | 0.00% | |
| 1252 | PENNPENN NATL GAMING INC | 1,794 | $53.3M | 0.00% | |
| 1253 | PORPORTLAND GEN ELEC CO COM NEW | 1,084 | $53.2M | 0.00% | |
| 1254 | CUZCOUSINS PROPERTIES INC | 2,086 | $52.8M | 0.00% | |
| 1255 | IDAIDACORP INC COM | 488 | $52.7M | 0.00% | |
| 1256 | WSBFWATERSTONE FINL INC MD COM | 3,053 | $52.6M | 0.00% | |
| 1257 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 125 | $52.6M | 0.00% | |
| 1258 | ENVXENOVIX CORPORATION COM | 4,224 | $52.6M | 0.00% | |
| 1259 | CLFCLEVELAND-CLIFFS INC NEW COM | 3,258 | $52.5M | 0.00% | |
| 1260 | PDCEUSDPDC ENERGY INC | 826 | $52.4M | 0.00% | |
| 1261 | CHWYCHEWY INC CL A | 1,412 | $52.4M | 0.00% | |
| 1262 | GAPGAP INC | 4,628 | $52.2M | 0.00% | |
| 1263 | HSTHOST MARRIOTT CORP NEW REIT | 3,252 | $52.2M | 0.00% | |
| 1264 | LNTALLIANT ENERGY CORP COM | 945 | $52.2M | 0.00% | |
| 1265 | OMCLOMNICELL INC | 1,032 | $52.0M | 0.00% | |
| 1266 | HZNPHORIZON THERAPEUTICS PUB L SHS | 457 | $52.0M | 0.00% | |
| 1267 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 557 | $52.0M | 0.00% | |
| 1268 | EX9EXELIXIS INC COM | 3,238 | $51.9M | 0.00% | |
| 1269 | BROSDUTCH BROS INC CL A | 1,834 | $51.7M | 0.00% | |
| 1270 | ESLTELBIT SYS LTD ORD | 313 | $51.5M | 0.00% | |
| 1271 | NMRNOMURA HLDGS INC SPON ADR | 13,715 | $51.4M | 0.00% | |
| 1272 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 17,771 | $51.2M | 0.00% | |
| 1273 | TFXTELEFLEX INCORPORATED COM | 202 | $50.4M | 0.00% | |
| 1274 | EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF | 1,744 | $50.3M | 0.00% | |
| 1275 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 196 | $50.3M | 0.00% | |
| 1276 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 2,720 | $50.1M | 0.00% | |
| 1277 | SWKSTANLEY BLACK & DECKER INC COM | 667 | $50.1M | 0.00% | |
| 1278 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,000 | $50.1M | 0.00% | |
| 1279 | ALKALASKA AIR GROUP INC COM | 1,162 | $49.9M | 0.00% | |
| 1280 | DVADAVITA INC COM | 665 | $49.7M | 0.00% | |
| 1281 | HLIHOULIHAN LOKEY INC CL A | 567 | $49.4M | 0.00% | |
| 1282 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 2,000 | $49.4M | 0.00% | |
| 1283 | DIODDIODES INC COM | 648 | $49.3M | 0.00% | |
| 1284 | RRXREGAL REXNORD CORPORATION COM | 411 | $49.3M | 0.00% | |
| 1285 | PRNPOWERSHARES DYNAMIC INDLS SEC PORT ETF | 570 | $49.2M | 0.00% | |
| 1286 | PTHPOWERSHRARES DYNAMIC | 400 | $49.2M | 0.00% | |
| 1287 | RRYDER SYS INC COM | 587 | $49.1M | 0.00% | |
| 1288 | TCBKTRICO BANCSHARES COM | 961 | $49.0M | 0.00% | |
| 1289 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,812 | $48.9M | 0.00% | |
| 1290 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 8,224 | $48.8M | 0.00% | |
| 1291 | VIPSVIPSHOP HLDGS LTD SPON ADR | 3,562 | $48.6M | 0.00% | |
| 1292 | DKSDICKS SPORTING GOODS INC | 403 | $48.5M | 0.00% | |
| 1293 | JBSSSANFILIPPO JOHN B & SON INC COM | 595 | $48.4M | 0.00% | |
| 1294 | PNRPENTAIR PLC SHS | 1,074 | $48.3M | 0.00% | |
| 1295 | AERAERCAP HOLDINGS N V SHS | 824 | $48.1M | 0.00% | |
| 1296 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 2,798 | $48.0M | 0.00% | |
| 1297 | BIRDGBPALLBIRDS INC COM CL A | 19,769 | $47.8M | 0.00% | |
| 1298 | IATISHARES U.S. REGIONAL BANKS ETF | 1,000 | $47.6M | 0.00% | |
| 1299 | SITCUSDSITE CTRS CORP COM | 3,460 | $47.3M | 0.00% | |
| 1300 | PDPINVESCO DWA MOMENTUM ETF | 662 | $47.0M | 0.00% |