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
INSPINSPIRE MED SYS INC COM
$20K
PCTYPAYLOCITY HLDG CORP COM
$20K
CELHCELSIUS HLDGS INC COM NEW
$20K
OWLBLUE OWL CAPITAL INC COM CL A
$20K
SH1USDPROSHARES TR SHORT S&P 500 PROSHARES
$20K
URTHISHARES MSCI WORLD ETF
$20K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$20K
LHCGUSDLHC GROUP INC COM
$20K
ALGMALLEGRO MICROSYSTEMS INC COM
$20K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$20K
RCI/BROGERS COMMUNICATIONS INC
$20K
FUBOFUBOTV INC COM
$20K
YELPYELP INC
$20K
MEDMEDIFAST INC COM
$20K
WKWORKIVA INC COM CL A
$20K
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211
$20K
RHIROBERT HALF INTL INC COM
$20K
POWAINVESCO DEFENSIVE EQUITY ETF
$20K
CLSEURCELESTICA INC SUB VTG SHS
$20K
QFIN360 DIGITECH INC AMERICAN DEP
$20K
PACWUSDPACWEST BANCORP DEL COM
$20K
IRDMIRIDIUM COMMUNICATIONS
$20K
GMEDGLOBUS MEDICAL INC
$20K
SUXSYNNEX CORP
$20K
QDELQUIDELORTHO CORP COM
$19K
EAORISHARES ESG AWARE GROWTH ALLOCATION ETF
$19K
AELUSDAMERICAN EQUITY INVT LIFE HLDG CO COM
$19K
USFDUS FOODS HLDG CORP COM
$19K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$19K
PENPENUMBRA INC COM
$19K
ARNC1EURARCONIC CORPORATION COM
$19K
UNITUNITI GROUP INC COM
$19K
FTFRANKLIN UNIVERSAL TRUST-SBI
$19K
PPAINVESCO AEROSPACE & DEFENSE ETF
$19K
CIGCAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON
$19K
TPLTEXAS PACIFIC LAND CORPORATION COM
$19K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$19K
LBRDALIBERTY BROADBAND CORP COM SER A
$19K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$19K
LRNK12 INC
$19K
BLCOBAUSCH PLUS LOMB CORP COMMON SHARES
$19K
SBSWSIBANYE GOLD- SPON ADR- W/I
$19K
DBRGNORTHSTAR ASSET MGMTGROUP INC COM
$19K
MTSIMACOM TECH SOLUTIONS HLDGS INC COM
$18K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$18K
ENICENEL CHILE S.A. SPONSORED ADR
$18K
COLMCOLUMBIA SPORTSWEAR CO
$18K
0J7QIAC INC COM NEW
$18K
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR
$18K
FBMSUSDFIRST BANCSHARES INC MS COM
$18K
QLYSQUALYS INC COM
$18K
HUBGHUB GROUP INC-CL A
$18K
NAVINAVIENT CORPORATION COM
$18K
TRTN-PATRITON INTL LTD CL A
$18K
CSBVICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF
$18K
WEXWEX INC COM
$18K
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
$18K
NIJNELNET INC
$18K
FLEXFLEXTRONICS INTL LTD F
$18K
CADEBANCORPSOUTH INC
$18K
SPTSPROUT SOCIAL INC COM CL A
$18K
ONEQFIDELITY COMWLTH TR
$18K
VLYVALLEY NATL BANCORP
$18K
SD2SANDY SPRING BANCORP INC COM
$18K
HRHEALTHCARE RLTY TR CL A COM
$18K
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS
$18K
SLMSLM CORP COM
$18K
ALVAUTOLIV INC
$18K
VNTVONTIER CORPORATION COM
$17K
BUGGLOBAL X CYBERSECURITY ETF
$17K
SKLZSKILLZ INC COM
$17K
MGKVANGUARD MEGA CAP GROWTH ETF
$17K
ETVEATON VANCE TAX-MANAGED BUY- W COM
$17K
AROCARCHROCK INC COM
$17K
ELFE L F BEAUTY INC COM
$17K
GBCIGLACIER BANCORP INC-NEW
$17K
AZTABROOKS AUTOMATION INC
$17K
GMOMCAMBRIA GLOBAL MOMENTUM ETF
$17K
NVEEUSDNV5 GLOBAL INC COM
$17K
ANAUTONATION INC COM
$17K
PRKPARK NATL CORP
$17K
HCSGHEALTHCARE SERVICES GROUP INC
$17K
BEAMBEAM THERAPEUTICS INC COM
$17K
MGYMAGNOLIA OIL & GAS CORP CL A
$17K
GGENPACT LIMITED
$17K
SHYMBLACKROCK HIGH YIELD MUNI INCOME BOND ETF
$17K
IPGPIPG PHOTONICS CORP COM
$17K
AALAMERICAN AIRLS GROUP INC COM
$17K
OZKBANK OZK LITTLE ROCK ARK COM
$17K
AIOVIRTUS ARTIFICIAL INTELLIGENCE COM
$17K
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
$17K
FIVEFIVE BELOW INC COM
$17K
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF
$17K
QLDPROSHARES ULTRA QQQ
$17K
AMEDAMEDISYS INC
$16K
PTONPELOTON INTERACTIVE INC CL A COM
$16K
AZPN1USDASPEN TECHNOLOGY INC COM
$16K
PXD 0.25 05/15/25PIONEER NAT RES CO 0.25 05/15/2025
$16K
TDCTERADATA CORP
$16K
WNCWABASH NATL CORP COM
$16K
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