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)
| Stock | Value |
|---|---|
—HIGHLAND IBOXX SENIOR LOAN ETF | $25K |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $25K |
3M4MASIMO CORPORATION | $25K |
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $25K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $25K |
PRFTUSDPERFICIENT INC | $25K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $25K |
AXTAAXALTA COATING SYS LTD COM | $25K |
HXLHEXCEL CORP NEW COM | $25K |
IARTINTEGRA LIFESCIENC HLDGS | $25K |
AVTAVNET INC COM | $25K |
CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | $25K |
TREXTREX COMPANY INC | $25K |
MTARCELOR MITTAL - NY | $25K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $25K |
TWTRADEWEB MKTS INC CL A | $25K |
TRPTC ENERGY CORP COM | $25K |
MUSAMURPHY USA INC COM | $25K |
XRXXEROX HOLDINGS CORP COM NEW | $25K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $25K |
URAGLOBAL X URANIUM ETF | $25K |
CSLCARLISLE COS INC COM | $25K |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $25K |
EZUISHARES INC MSCI EMUINDEX FD | $24K |
NWGROYAL BANK OF SCOTLAND | $24K |
WIXWIX COM LTD SHS | $24K |
FELEFRANKLIN ELEC INC COM | $24K |
UREUR-ENERGY INC COM | $24K |
PBVPRESTIGE BRANDS HOLDINGS INC | $24K |
KMTKENNAMETAL INC COM | $24K |
—ATLAS CORP SHARES | $24K |
ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | $24K |
HIIHUNTINGTON INGALLS INDS INC COM | $24K |
MDXGMIMEDX GROUP INC COM | $24K |
OPTUALTICE USA INC CL A | $24K |
CWHCAMPING WORLD HLDGS INC CL A | $24K |
WHRWHIRLPOOL CORP COM | $24K |
PAHUSDELEMENT SOLUTIONS INC COM | $24K |
VODVODAFONE GROUP NEW ADR F | $24K |
EEFTEURONET WORLDWIDE INC COM | $24K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $24K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $24K |
CBTCABOT CORP COM | $24K |
COSCONSECO INC | $23K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $23K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $23K |
SSS1EURLSI LOGIC CORP | $23K |
8INSYNEOS HEALTH INC CL A | $23K |
UIUBIQUITI INC COM | $23K |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $23K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $23K |
WF2WINTRUST FINL CORP COM | $23K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $23K |
FRTFEDERAL REALTY INVST TR SH BEN INT NEW | $23K |
HYPRHYPERFINE INC COM CL A | $23K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $23K |
IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $23K |
AMBPARDAGH METAL PACKAGING S A SHS | $23K |
FBPFIRST BANCORP F | $23K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $23K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $23K |
PIPRPIPER SANDLER COMPANIES COM | $23K |
JBLUJETBLUE AWYS CORP | $22K |
HQHH & Q HEALTHCARE FD SH BEN INT | $22K |
SPSCSPS COMMERCE INC COM | $22K |
CRTOCRITEO S A SPONS ADS | $22K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $22K |
TWOTWO HARBORS INVESMENT CORP | $22K |
LILI AUTO INC SPONSORED ADS | $22K |
NWENORTHWESTERN CORP COM NEW | $22K |
BRXBRIXMOR PROPERTY GROUP | $22K |
OLNOLIN CORP COM PAR USD1 | $22K |
CMBMCAMBIUM NETWORKS CORP SHS | $22K |
KRCKILROY REALTY CORP | $22K |
KRNTKORNIT DIGITAL LTD SHS | $22K |
PUBMPUBMATIC INC COM CL A | $22K |
IXGISHARES TR S&P GLOBAL FINLS SECTOR | $22K |
BERYEURBERRY PLASTICS GROUPINC COM | $22K |
CSWCSW INDUSTRIALS INC COM | $22K |
PLABPHOTRONICS INC COM | $22K |
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $21K |
MKTXMARKETAXESS HOLDINGS INC | $21K |
ASGNASGN INC COM | $21K |
1S4HARBORONE BANCORP INC NEW COM NEW | $21K |
SRJSPARTANNASH CO COM | $21K |
CVCYUSDCENTRAL VY CMNTY BANCORP COM | $21K |
SONSONOCO PRODS CO COM | $21K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $21K |
INDYISHARES INDIA 50 ETF | $21K |
LFUSLITTELFUSE INC | $21K |
SRPTSAREPTA THERAPEUTICSINC COM | $21K |
INZYINOZYME PHARMA INC COM | $21K |
SCHLSCHOLASTIC CORP COM | $21K |
CPTCAMDEN PPTY TR SH BEN INT | $21K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $21K |
IEIINSIGHT ENTERPRISES INC COM | $21K |
VISNCOMMSCOPE HLDG CO INC COM | $21K |
XGDVXGABELLI DIV AND INC TR | $21K |
QSRRESTAURANT BRANDS INTL INC COM | $21K |
ARMKARAMARK COM | $20K |