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
CTBICOMMUNITY TR BANCORP INC COM
$31K
MUABLACKROCK MUNIASSETS FD INC COM
$31K
WDCWESTERN DIGITAL CORP. COM
$31K
AMPLIFY SEYMOUR CANNABIS ETF
$31K
U6ZURANIUM ENERGY CORP COM
$31K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$31K
BBWIBATH & BODY WORKS INC COM
$31K
RBLXROBLOX CORP CL A
$31K
SRSPIRE INC COM
$31K
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF
$31K
BJKVANECK GAMING ETF
$31K
GHGUARDANT HEALTH INC COM
$31K
NEOGNEOGEN CORP
$31K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$31K
SYU1SYNOVUS FINL CORP
$31K
FOXAFOX CORP CL A COM
$31K
BHFBRIGHTHOUSE FINL INC COM
$31K
ZSZSCALER INC COM
$30K
TOLTOLL BROS INC
$30K
CLBKCOLUMBIA FINL INC COM
$30K
OGSONE GAS INC
$30K
CPRIMICHAEL KORS HOLDINGS LTD
$30K
BCSFBAIN CAP SPECIALTY FIN INC COM STK
$30K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$30K
TPDTEMPUR PEDIC INTL INC
$30K
COCPCOCRYSTAL PHARMA INC COM NEW
$30K
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW
$30K
NTRANATERA INC COM
$30K
BNTXBIONTECH SE SPONSORED ADS
$30K
PWIPOWER INTEGRATIONS INC
$30K
PAGPENSKE AUTOMOTIVE GRP INC COM
$30K
PRIPRIMERICA INC COM
$29K
DRLLSTRIVE U.S. ENERGY ETF
$29K
TQJSIGNATURE BANK
$29K
KBHKB HOME COM
$29K
CSGSCSG SYSTEMS INTERNATIONAL
$29K
EXASEXACT SCIENCES CORP COM
$29K
DVYEISHARES EMERGING MARKETS DIVIDEND ETF
$29K
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
$29K
RUNSUNRUN INC COM
$29K
KREFKKR REAL ESTATE FIN TR INC COM
$29K
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$29K
BKIEURBLACK KNIGHT INC COM
$29K
IYMISHARES DJ US BASIC MATERIALS
$29K
SSLSASOL LTD SPON ADR
$29K
CEF/UCENTRAL FUND OF CANADA LTD
$29K
WRBBERKLEY W R CORP COM
$29K
XTLSPDR S&P TELECOM ETF
$29K
WNSNWNS HLDGS LTD SPON ADR
$29K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$29K
AFRMAFFIRM HLDGS INC COM CL A
$29K
HPHELMERICH & PAYNE INC COM
$28K
GMREUSDGLOBAL MED REIT INC COM NEW
$28K
KCESPDR S&P CAPITAL MARKETS ETF
$28K
USNAUSANA HEALTH SCIENCES INC COM
$28K
USIGISHARES CREDIT BOND ETF
$28K
GMABGENMAB A/S SPONSORED ADS
$28K
ARKFARK FINTECH INNOVATION ETF
$28K
WWAYFAIR INC CL A
$28K
DZSIQDZS INC COM
$28K
SIGISELECTIVE INS GROUP INC COM
$28K
SCISERVICE CORP INTL COM
$28K
KDKYNDRYL HLDGS INC COMMON STOCK
$28K
NUSNU SKIN ENTERPRISES INC CL A
$28K
BRKRBRUKER CORP COM
$28K
FDO.FMACYS INC COM
$28K
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY
$28K
FIVNFIVE9 INC COM
$28K
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
$27K
USX1UNITED STATES STL CORP
$27K
HAEHAEMONETICS CORP
$27K
FUTUFUTU HLDGS LTD SPON ADS CL A
$27K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$27K
KTBKONTOOR BRANDS INC COM
$27K
SJTSAN JUAN BASIN ROYALTY TR
$27K
GOODGLADSTONE COML CORP
$27K
USPHU S PHYSICAL THERAPY INC
$27K
LBAIUSDLAKELAND BANCORP INC COM
$27K
NTNXNUTANIX INC CL A
$27K
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM
$26K
IYGISHARES TR DOW JONES U S FINL SVCS
$26K
RTORENTOKIL INITIAL PLC SPONSORED ADR
$26K
FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF
$26K
JAKKJAKKS PACIFIC INC
$26K
GRBKGREEN BRICK PARTNERS INC COM
$26K
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF
$26K
VINTAGE WINE ESTATES INC COM
$26K
EAGLE BULK SHIPPING INC COM
$26K
WBSWEBSTER FINL CORP CONN
$26K
CLBCORE LABORATORIES NV
$26K
LAZLAZARD LTD SHS -A -
$26K
SWN1EURSOUTHWESTERN ENERGY CO COM
$26K
CCCHEMOURS CO COM
$26K
LVSLAS VEGAS SANDS CORP
$26K
WTSWATTS WATER TECHNOLOGIES CL A
$26K
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$26K
KLMNINVESCO S&P SMALLCAP ENERGY ETF
$25K
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
$25K
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
$25K
ISIIONIS PHARMACEUTICALS INC COM
$25K
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