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
NADNUVEEN QUALITY MUNCP INCOME FD COM
$38K
RNGRINGCENTRAL INC CL A
$38K
FMSFRESENIUS MEDICAL CARE AG
$38K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$38K
KMXCARMAX INC
$38K
KRTXKARUNA THERAPEUTICS INC COM
$38K
WHWYNDHAM HOTELS & RESORTS INC COM
$38K
BCXBLACKROCK RES & COMMODITIES ST SHS
$38K
PEBPEBBLEBROOK HOTEL TRCOM
$38K
NVCRNOVOCURE LTD ORD SHS
$37K
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF
$37K
MASMASCO CORP COM
$37K
DHRB&G FOODS INC CLASS A
$37K
AGXARGAN INC COM
$37K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$37K
INMDINMODE LTD SHS
$37K
GNLGLOBAL NET LEASE INC COM NEW
$37K
KSSKOHLS CORP
$37K
FHBFIRST HAWAIIAN INC COM
$37K
CVECENOVUS ENERGY INC F
$37K
BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF
$37K
WBWEIBO CORP SPONSORED ADR
$37K
AOSAO SMITH CORP.
$36K
ATRAPTARGROUP INC
$36K
ZZILLOW GROUP INC CL C CAP STK
$36K
KGCKINROSS GOLD CORP NEW COM
$36K
TRUTRANSUNION COM
$36K
KBESPDR SERIES TRUST KBW BK ETF
$36K
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$36K
BRZEBRAZE INC COM CL A
$36K
BEBLOOM ENERGY CORP COM CL A
$36K
TRTXTPG RE FIN TR INC COM
$36K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$36K
HWMHOWMET AEROSPACE INC COM
$36K
ACREARES COML REAL ESTATE CORP COM
$36K
CSWCCAPITAL SOUTHWEST CORP COM
$36K
TRYBARINGS BDC INC COM
$36K
TRNTRINITY INDS INC COM
$36K
PSMTPRICESMART INC COM
$36K
SKMSK TELECOM LTD SPONSORED ADR
$36K
VSTVISTRA CORP COM
$36K
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
$35K
GNKGENCO SHIPPING & TRADING LTD SHS
$35K
NRANRG ENERGY INC NEW
$35K
NATIONAL INSTRUMENTS
$35K
NOKNOKIA CORP ADR
$35K
ROKUROKU INC COM CL A
$35K
RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD
$35K
CCIVGBPLUCID GROUP INC COM
$35K
SCHOSCHWAB SHORT TERM US TREASURY ETF
$35K
HEIHEICO CORP NEW COM
$35K
AEMAGNICO EAGLE MINES LTD COM
$35K
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
$35K
AMGAFFILIATED MANAGERS GROUP INC
$35K
EQHEQUITABLE HLDGS INC COM
$35K
PRGSPROGRESS SOFTWARE CORP
$35K
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW
$35K
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B
$35K
RLXRLX TECHNOLOGY INC SPONSORED ADS
$34K
GNRCGENERAC HLDGS INC COM
$34K
NTRNUTRIEN LTD COM
$34K
OTXOPEN TEXT CORP F
$34K
LAC1EURLITHIUM AMERS CORP NEW COM NEW
$34K
CATYCATHAY GENERAL BANCORP
$34K
IYTISHARES US TRANSPORTATION ETF
$34K
SMGSCOTTS MIRACLE GRO CO
$34K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$34K
EDGGOLD FIELDS LTD SPONSORED ADR
$34K
TWKSEURTHOUGHTWORKS HOLDING INC COM
$34K
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$33K
EXLSEXLSERVICE HOLDINGS INC COM
$33K
IYFISHARES U.S. FINANCIALS ETF
$33K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$33K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$33K
EXECHESAPEAKE ENERGY CORP COM
$33K
IOSPINNOSPEC INC COM
$33K
MIDDMIDDLEBY CORP
$33K
SOYSUNOPTA INC
$33K
CWCURTISS WRIGHT CORP COM
$33K
ASBASSOCIATED BANK CORP
$33K
PSNLPERSONALIS INC COM
$33K
ILCVISHARES MORNINGSTAR VALUE ETF
$33K
RGAREINSURANCE GROUP AMER INC
$33K
NVTNVENT ELECTRIC PLC SHS
$32K
HASHASBRO INC COM
$32K
GVAGRANITE CONSTR INC COM
$32K
RPMRPM INTL INC COM
$32K
RGRSTURM RUGER & CO INC COM
$32K
DPZDOMINOS PIZZA INC
$32K
BAPCREDICORP LTD
$32K
ELP1COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR
$32K
SB9SITIO ROYALTIES CORP CLASS A COM
$32K
TBITRUEBLUE INC COM
$32K
PKPARK HOTELS & RESORTS INC COM
$32K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$32K
ARCBARCBEST CORP COM
$32K
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
$32K
IVTINLAND AMERICAN REIT
$32K
MTDRMATADOR RES CO COM
$31K
TNLTRAVEL PLUS LEISURE CO COM
$31K
PreviousPage 15 of 34Next