Parallel Advisors, LLC Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$2.3B

Holdings

3,381

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,381 positions)

StockValue
UMPQUSDUMPQUA HOLDINGS CORP
$47K
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF
$47K
SSENTINELONE INC CL A
$47K
APY1EURCHAMPIONX CORPORATION COM
$47K
BXPBOSTON PPTYS INC
$46K
SRCUSDSPIRIT REALTY CAPITAL COM USD0.001
$46K
HPPHUDSON PAC PPTYS INC COM
$46K
ALNYALNYLAM PHARMACEUTICALS INC
$46K
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
$46K
DEIDOUGLAS EMMETT INC COM
$46K
STPZPIMCO 1-5 YEAR US TIPS INDEX FUND
$46K
HN9HANESBRANDS INC
$46K
QTWOQ2 HLDGS INC COM
$46K
SSTKSHUTTERSTOCK INC COM
$46K
CALMCAL MAINE FOODS INC COM NEW
$46K
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
$46K
AMJEURJP MORGAN ALERIAN MLP ETN
$46K
UEOWESTLAKE CORPORATION COM
$46K
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
$46K
CABOCABLE ONE INC COM
$46K
EDVVANGUARD EXTENDED DURATION ETF
$46K
PVHPVH CORPORATION COM
$45K
FLT1EURFLEETCOR TECHNOLOGIES, INC.
$45K
TNETTRINET GROUP INC COMUSD0.000025
$45K
RWKREVENUESHARES ETF TRUST MID CAP FUND
$45K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$45K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$44K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$44K
TDYTELEDYNE TECHNOLOGIES INC
$44K
PTENPATTERSON ENERGY INC
$44K
JBGSJBG SMITH PPTYS COM
$44K
SAMBOSTON BEER CO CL A
$44K
CXMSPRINKLR INC CL A
$44K
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
$44K
EAOAISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF
$44K
UVVUNIVERSAL CORP VA COM
$44K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$44K
JOYYYY INC
$44K
AAALCOA CORP COM
$44K
RILYB. RILEY FINANCIAL INC COM
$44K
DANIMER SCIENTIFIC INC COM CL A
$43K
CCLCARNIVAL CORP
$43K
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR
$43K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$43K
EWHISHARES INC MSCI HONG KONG INDEX FD
$42K
PMTPENNYMAC MTG INVT TR COM
$42K
CXTCRANE HLDGS CO COM
$42K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$42K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$42K
ACMAECOM TECHNOLOGY CORP
$42K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$42K
MANHMANHATTAN ASSOCIATES INC
$42K
KEPKOREA ELECTRIC POWERCORP ADR
$42K
AQLTISHARES DJ US HEALTH CARE PROVIDERS
$42K
BCBRUNSWICK CORP COM
$42K
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
$41K
PSQUSDPROSHARES SHORT QQQ
$41K
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$41K
FSC1EURFIFTH STREET FINANCE CORP.
$41K
IQIQIYI INC SPONSORED ADS
$41K
IWVISHARES RUSSELL 3000 ETF
$41K
ITTITT INDUSTRIES INC
$41K
UALUNITED CONTL HLDGS INC
$41K
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM
$41K
SUREADVISORSHARES INSIDER ADVANTAGE ETF
$41K
HTHTH WORLD GROUP LTD SPONSORED ADS
$41K
CRLCHARLES RIVER LABS HLDG
$41K
CXCEMEX S.A.B. DE C.V.
$40K
KROKRONOS WORLDWIDE INC COM
$40K
SITESITEONE LANDSCAPE SUPPLY INC COM
$40K
PHRPHREESIA INC COM
$40K
LYGLLOYDS TSB GROUP PLC
$40K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$40K
POWWAMMO INC COM
$40K
NIONIO INC SPON ADS
$40K
PEGAPEGASYSTEMS INC COM
$40K
NINISOURCE INC COM
$40K
GDSGDS HLDGS LTD SPONSORED ADS
$40K
DBDEUTSCHE BANK A G NAMEN AKT
$40K
VPLVANGUARD PACIFIC STOCK
$40K
CNHICNH INDL N V SHS
$40K
XMESPDR S&P METALS & MNG ETF
$39K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$39K
NCANUVEEN CALIF MUN VALUE FD INC
$39K
SEESEALED AIR CORP NEW COM
$39K
HRBBLOCK H & R INC COM
$39K
ARWRARROWHEAD RESEARCH CORP
$39K
NPKNATIONAL PRESTO INDS INC COM
$39K
FFINFIRST FINL BANKSHARES INC COM
$39K
REGREGENCY CTRS CORP
$39K
VGREURVECTOR GROUP LTD
$39K
TECK/BTECK RESOURCES LTD
$39K
TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR
$39K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$39K
SHCRUSDSHARECARE INC COM CL A
$38K
PRDOPERDOCEO ED CORP COM
$38K
IXP*ISHARES GLOBAL COMM SERVICES ETF
$38K
COPXGLOBAL X COPPER MINERS ETF
$38K
NKTREURNEKTAR THERAPEUTICS
$38K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$38K
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