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
CRESCENT PT ENERGY CORP COM
$11K
VSATVIASAT INC COM
$11K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$11K
RMBS*RAMBUS INC DEL COM
$11K
ORCORCHID IS CAP INC COM NEW
$11K
TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR
$11K
CUCAAVIS BUDGET GROUP COM
$11K
VICRVICOR CORP
$11K
CUBECUBESMART COM
$11K
GRFSGRIFOLS S A SP ADR REP B NVT
$11K
3TYTITAN MACHY INC COM
$11K
MNDYMONDAY COM LTD SHS
$11K
TALOTALOS ENERGY INC COM
$11K
NUVEEN INTER DURATION MUN TERM COM
$11K
PACKRANPAK HOLDINGS CORP COM CL A
$11K
COKECOCA COLA CONS INC COM
$11K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$11K
URBNURBAN OUTFITTERS INC
$11K
TGNATEGNA INC COM
$11K
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR
$11K
MDUMDU RES GROUP INC COM
$10K
COHRII-VI INC
$10K
IQIINVESCO QUALITY MUN INCOME TR COM
$10K
AAMIBRIGHTSPHERE INVT GROUP INC COM
$10K
TWSTTWIST BIOSCIENCE CORP COM
$10K
EIGEMPLOYERS HLDGS INC COM
$10K
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$10K
UPSTUPSTART HLDGS INC COM
$10K
DVDOUBLEVERIFY HLDGS INC COM
$10K
EHABENHABIT INC COM
$10K
VRNSVARONIS SYS INC COM
$10K
KEXKIRBY CORPORATION
$10K
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC
$10K
TMFCMOTLEY FOOL 100 INDEX ETF
$10K
FNFABRINET SHS
$10K
TNDMTANDEM DIABETES CARE INC COM NEW
$10K
HQYHEALTHEQUITY INC COM
$10K
USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF
$10K
ISDXEURINVESCO RAFI STRATEGIC DEVELOPED EX-US ETF
$10K
TRNOTERRENO RLTY CORP COM
$10K
FWONALIBERTY MEDIA CORP SERIES C
$10K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$10K
SPNEUSDSEASPINE HLDGS CORP COM
$10K
OUTOUTFRONT MEDIA INC COM
$10K
UNHUNITEDHEALTH GROUP
$10K
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$10K
BEKEKE HLDGS INC SPONSORED ADS
$10K
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
$10K
EWZISHARES MSCI BRAZIL INDEX FD ETF
$10K
PETSPETMED EXPRESS INC COM
$10K
SLYSPDR S&P 600 SMALL CAP ETF
$10K
PNWPINNACLE WEST CAP CORP COM
$10K
AIMCUSDALTRA INDL MOTION CORP COM
$10K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$10K
LPROOPEN LENDING CORP COM CL A
$10K
ATDALLEGHENY TECH INC
$10K
SHOOSTEVEN MADDEN LTD
$10K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024
$10K
NIGHTSHARES 2000 ETF
$10K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$10K
NIGHTSHARES 500 ETF
$10K
OSKOSHKOSH TRUCK CORP
$10K
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND
$10K
UFPIUNIVERSAL FOREST PRODS INC
$10K
TNADIREXION DAILY SMALL CAP BULL 3X SHARES
$10K
FOXFOX CORP CL B COM
$10K
XPELXPEL INC COM
$9K
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$9K
LTPZPIMCO ETF TR 15 YR US TIPS INDEX FD
$9K
RCM1USDR1 RCM INC COM
$9K
ACRSACLARIS THERAPEUTICS INC COM
$9K
AFGAMERICAN FINL GROUP INC O
$9K
HGBLHERITAGE GLOBAL INC COM
$9K
XSWSPDR S&P SOFTWARE & SERVICES ETF
$9K
CHWCALAMOS GBL DYN INCOME FUND COM
$9K
MAXREURMAXAR TECHNOLOGIES INC COM
$9K
DFACDIMENSIONAL US CORE EQUITY 2 ETF
$9K
FCELCHFFUELCELL ENERGY INC COM
$9K
RHRH COM
$9K
FMBHFIRST MID ILL BANCSHARES INC COM
$9K
UNFUNIFIRST CORP MASS COM
$9K
ASNDASCENDIS PHARMA A/S SPONSORED ADR
$9K
TOSTTOAST INC CL A
$9K
BKFIBNY MELLON MUN INCOME INC COM
$9K
AMCRAMCOR PLC ORD
$9K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME
$9K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$9K
FOURSHIFT4 PMTS INC CL A
$9K
UDMYUDEMY INC COM
$9K
CIBEURBANCOLUMBIA S A
$9K
MLKNMILLERKNOLL INC COM
$9K
ASCARDMORE SHIPPING CORP
$9K
HDBHDFC BK LTD ADR REPSTG 3 SHS
$9K
KNSLKINSALE CAP GROUP INC COM
$9K
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
$9K
APPNAPPIAN CORP CL A
$9K
IGLBISHARES 10 YEAR CREDIT BOND FUND EFT
$9K
HALOHALOZYME THERAPEUTICS INC COM
$9K
RDFNREDFIN CORP COM
$9K
AGOASSURED GUARANTY LTD
$9K
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