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 |
|---|---|
EXPEAGLE MATERIALS INC | $9K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $9K |
BFHALLIANCE DATA SYSTEMS | $9K |
STAASTAAR SURGICAL CO COM PAR USD0.01 | $9K |
RKTROCKET COS INC COM CL A | $9K |
CLBTCELLEBRITE DI LTD ORDINARY SHARES | $9K |
SHCSOTERA HEALTH CO COM | $9K |
XPOXPO INC COM | $9K |
ADNTADIENT PLC ORD SHS | $9K |
RKLBROCKET LAB USA INC COM | $9K |
CWEN/ACLEARWAY ENERGY INC CL A | $9K |
HBMHUDBAY MINERALS INC COM | $9K |
NICEIT 0 09/15/25NICE LTD 09/15/2025 | $9K |
COLDAMERICOLD REALTY TRUST INC COM | $8K |
TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF | $8K |
NPOENPRO INDS INC COM | $8K |
CRCCALIFORNIA RES CORP COM STOCK | $8K |
UAAUNDER ARMOUR INC CL A | $8K |
FIGSFIGS INC CL A | $8K |
BPOPPOPULAR INC COM NEW | $8K |
RYNRAYONIER INC REIT | $8K |
EHCENCOMPASS HEALTH CORP COM | $8K |
IFNINDIA FUND INC | $8K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | $8K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $8K |
—USERTESTING INC COM | $8K |
SIGSIGNET GROUP NEW ADR F SPONSORED ADR | $8K |
FIZZNATIONAL BEVERAGE CORP | $8K |
—HELIX ENERGY SOLUTIONS GRP INC 6.75 02/15/2026 | $8K |
OVEROVERSTOCK COM INC DEL COM | $8K |
PDSPRECISION DRILLING CORP COM NEW | $8K |
NTCOYNATURA &CO HLDG S A ADS | $8K |
NJRNEW JERSEY RES CORP COM | $8K |
GABCGERMAN AMERN BANCORP INC COM | $8K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $8K |
IAA-WUSDIAA INC COM | $8K |
RG6ROGERS CORP COM | $8K |
STRASTRATEGIC ED INC COM | $8K |
BDCBELDEN CDT INC | $8K |
SSUSDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | $8K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $8K |
PPCPILGRIMS PRIDE CORP COM | $8K |
TDSTELEPHONE & DATA SYS INC COM NEW | $8K |
DRHDIAMONDROCK HOSPITALITY CO COM | $8K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $8K |
STNSTANTEC INC COM | $8K |
HAYWHAYWARD HLDGS INC COM | $8K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $8K |
AIC3 AI INC CL A | $8K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE INC COM CL A | $8K |
LQDTLIQUIDITY SERVICES INC | $8K |
AEBAALLETE INC COM NEW | $8K |
MIRMMIRUM PHARMACEUTICALS INC COM | $8K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $8K |
PRGOPERRIGO CO | $8K |
CGTHE CARLYLE GROUP | $8K |
SPRYARS PHARMACEUTICALS INC COM | $8K |
PCCPC CONNECTION INC COM | $8K |
SPXLDIREXION SHARES S&P 500 BULL 3 X SHARES | $8K |
PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | $8K |
TPGTPG INC COM CL A | $8K |
UFPTUFP TECHNOLOGIES INC COM | $8K |
SHENSHENANDOAH TELECOMM CO CDT COM | $8K |
MKSIMKS INSTRUMENTS INC | $8K |
NHINATIONAL HEALTH INVS INC | $8K |
WRBYWARBY PARKER INC CL A COM | $8K |
BRKDDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $8K |
XLGINVESCO S&P 500 TOP 50 ETF | $8K |
GLOBGLOBANT S A COM | $8K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | $8K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $8K |
SAFESAFEHOLD INC COM | $8K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC 0.625 06/15/2025 | $8K |
MDPEDIATRIX MEDICAL GROUP INC COM | $7K |
RBAGBPRITCHIE BROS AUCTIONEERS | $7K |
STAGSTAG INDL INC COM | $7K |
BTALAGFIQ US MARKET NEUTRAL ANTI-BETA FUND | $7K |
SAVESPIRIT AIRLINES INC | $7K |
AVNTAVIENT CORPORATION COM | $7K |
CSTMCONSTELLIUM HOLDCO BV COM USD0.01 CL A | $7K |
SMARGBPSMARTSHEET INC COM CL A | $7K |
THSTREEHOUSE FOODS INC | $7K |
NYCBEURNY COMMUNITY BANCORP INC | $7K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $7K |
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | $7K |
BLDRBUILDERS FIRSTSOURCE INC COM | $7K |
GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $7K |
AEVAAEVA TECHNOLOGIES INC COM | $7K |
LF2PACIFIC PREMIER BANCORP COM | $7K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $7K |
IRTINDEPENDENCE RLTY TRINC COM USD0.01 | $7K |
WSBCWESBANCO INC COM | $7K |
COURCOURSERA INC COM | $7K |
FINVFINVOLUTION GROUP SPONSORED ADS | $7K |
FTIFMC TECHNOLOGIES INC | $7K |
—INDUSTRIAS BACHOCO SAB SPON ADR B | $7K |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $7K |
INDAISHARES MSCI INDIA ETF | $7K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $7K |
VLRSCONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $7K |