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 |
|---|---|
CAKECHEESECAKE FACTORY INC | $7K |
RWTREDWOOD TRUST INC | $7K |
WENWENDYS CO COM | $7K |
JPXAEROVIRONMENT INC COM | $7K |
—ARGO GROUP INTERNATIONAL | $7K |
CLHCLEAN HARBORS, INC | $7K |
MIGAMICROSTRATEGY INC CL A NEW | $7K |
LBRTLIBERTY ENERGY INC COM CL A | $7K |
JWNUSDNORDSTROM INC COM | $7K |
SOFISOFI TECHNOLOGIES INC COM | $7K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $7K |
WGOWINNEBAGO INDS INC COM | $7K |
IDIINTERDIGITAL INC COM | $7K |
TACTRANSALTA CORP COM | $7K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $7K |
CBUCOMMUNITY BK SYS INC COM | $7K |
PROPROS HLDGS INC COM | $7K |
FLGTFULGENT GENETICS INC COM | $7K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $7K |
VYXNCR CORP | $7K |
HLFHERBALIFE LTD | $7K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC 0.375 06/15/2026 | $7K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $7K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $7K |
IVRINVESCO MORTGAGE CAPITAL INC COM | $7K |
XNCMXNUVEEN INS CALIFORNIA TAX FREE CLOSED END | $7K |
HCCWARRIOR MET COAL INC COM | $7K |
DXCM 0.25 11/15/25DEXCOM INC 0.25 11/15/2025 | $7K |
BCELATRECA INC CL A COM | $6K |
MATMATTEL INC COM | $6K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $6K |
MTN 0 01/01/26VAIL RESORTS INC 01/01/2026 | $6K |
SHAKSHAKE SHACK INC CL A | $6K |
ACAARCOSA INC COM | $6K |
GBABGUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR | $6K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $6K |
PINKSIMPLIFY HEALTH CARE ETF | $6K |
NVV1NOVAVAX INC | $6K |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $6K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $6K |
INVATHERAVANCE INC | $6K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $6K |
SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | $6K |
NORWGLOBAL X MSCI NORWAY ETF | $6K |
DORMDORMAN PRODUCTS | $6K |
ATGEADTALEM GLOBAL ED INC COM | $6K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION 3.375 08/15/2026 | $6K |
CLVTCLARIVATE PLC ORD SHS | $6K |
PARRPAR PAC HOLDINGS INC COM NEW | $6K |
IASINTEGRAL AD SCIENCE HLDNG CORP COM | $6K |
—ENVESTNET INC 1.75 06/01/2023 | $6K |
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $6K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $6K |
—TARO PHARMACEUTICAL INDS LTD SHS | $6K |
ULCCFRONTIER GROUP HLDGS INC COM | $6K |
ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | $6K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $6K |
NESRNATIONAL ENERGY SERVICES REUNI SHS | $6K |
CHRCHURCHILL DOWNS INC COM | $6K |
BIOXBIOCERES CROP SOLUTIONS CORP SHS | $6K |
GMED 0.375 03/15/25NUVASIVE INC 0.375 03/15/2025 | $6K |
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A | $6K |
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | $6K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO 1.25 05/01/2025 | $6K |
UEURBAN EDGE PPTYS COM | $6K |
NTLAINTELLIA THERAPEUTICS INC COM | $6K |
AIRAAR CORP COM | $6K |
LZBLA Z BOY INC COM | $6K |
HTBHOMETRUST BANCSHARES INC COM | $6K |
BMBLBUMBLE INC COM CL A | $6K |
REETISHARES GLOBAL REIT ETF | $6K |
0OIASOLARWINDS CORP COM NEW | $6K |
AMHAMERICAN HOMES 4 RENT REIT CLASS A | $6K |
PIIPOLARIS INDS INC | $6K |
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | $6K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $6K |
ECONEGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | $6K |
ISTRINVESTAR HLDG CORP COM | $6K |
NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | $6K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC 0.375 06/01/2025 | $6K |
—ALLOVIR INC COM | $6K |
G4RABANCO SE CHILE | $6K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025 | $6K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $6K |
TENBTENABLE HLDGS INC COM | $6K |
AMCAMC ENTMT HLDGS INC CL A COM | $6K |
COTYCOTY INC COM USD0.01CL A | $6K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $6K |
SSDSIMPSON MANUFACTURING CO INC | $6K |
Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | $6K |
HSTMHEALTHSTREAM INC | $6K |
MGPIMGP INGREDIENTS INC NEW COM | $6K |
CHHCHOICE HOTELS INTL NEW | $6K |
SATSECHOSTAR HOLDING CORP | $6K |
BURL 2.25 04/15/25BURLINGTON STORES INC 2.25 04/15/2025 | $6K |
AMKASSETMARK FINL HLDGS INC COM | $6K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $6K |
EFTTECHTARGET INC COM | $6K |
DOUGDOUGLAS ELLIMAN INC COM | $6K |
CRICARTER INC | $6K |