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 |
|---|---|
—CONMED CORP 2.625 02/01/2024 | $6K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $6K |
AVALGRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | $6K |
F 0 03/15/26FORD MTR CO DEL 03/15/2026 | $6K |
INFNEURINFINERA CORP COM | $6K |
MRCYMERCURY COMPUTER SYSTEMS | $6K |
—MOMENTIVE GLOBAL INC COM | $6K |
VRTVERTIV HOLDINGS CO COM CL A | $6K |
ALGTALLEGIANT TRAVEL CO | $6K |
PLUNPLUG POWER INC COM NEW | $6K |
BCPCBALCHEM CORP | $5K |
RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE | $5K |
DEAEASTERLY GOVT PPTYS INC COM | $5K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $5K |
SPAQUSDFISKER INC CL A COM STK | $5K |
JACKJACK IN THE BOX INC COM | $5K |
OLPXOLAPLEX HLDGS INC COM | $5K |
HCATHEALTH CATALYST INC COM | $5K |
AWIARMSTRONG WORLD INDUSTRIES INC | $5K |
ENRENERGIZER HLDGS INC NEW COM | $5K |
FCFSFIRST CASH FINANCIAL | $5K |
WTTRSELECT ENERGY SVCS INC CL A COM | $5K |
—ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | $5K |
MFMMFS MUN INCOME TR SH BEN INT | $5K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | $5K |
RLJRLJ LODGING TR COM | $5K |
CERSCERUS CORP COM | $5K |
EAFEURGRAFTECH INTL LTD COM | $5K |
SICPQSILVERGATE CAP CORP CL A | $5K |
TDWDTAILWIND ACQUISITION CORP UNIT EX 090727 | $5K |
SONOSONOS INC COM | $5K |
WAFDWASHINGTON FEDERAL INC | $5K |
RNG 0 03/01/25RINGCENTRAL INC 03/01/2025 | $5K |
MACMACERICH CO | $5K |
CBZCBIZ INC COM | $5K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC 0.5 12/15/2026 | $5K |
RDNRADIAN GROUP INC COM | $5K |
TGTXTG THERAPEUTICS INC COM | $5K |
KYNKAYNE ANDERSON MLP INVT CO | $5K |
IIPRINNOVATIVE INDL PPTYS INC COM | $5K |
EGHT8X8 INC NEW COM | $5K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $5K |
SRCE1ST SOURCE CORP COM | $5K |
BANDBANDWIDTH INC COM CL A | $5K |
NWLINATIONAL WESTN LIFE GROUP INC CL A | $5K |
BUSEFIRST BUSEY CORP COM NEW | $5K |
XSDSPDR S&P SEMICONDUCTOR ETF | $5K |
AXNX*AXONICS INC COM | $5K |
RCORESOURCES CONNECTION INC COM | $5K |
PATK 1 02/01/23PATRICK INDS INC 1 02/01/2023 | $5K |
FLYWFLYWIRE CORPORATION COM VTG | $5K |
AEOAMERICAN EAGLE OUTFITTERS | $5K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $5K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP 4.25 06/15/2023 | $5K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL 1.375 10/15/2023 | $5K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $5K |
HANHAWAIIAN HLDGS INC | $5K |
BSMBLACK STONE MINERALS L P COM UNIT | $5K |
STCSTEWART INFORMATION SVCS CORP COM | $5K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR 1.75 12/15/2026 | $5K |
MEDPMEDPACE HLDGS INC COM | $5K |
VCLTVANGUARD LONG TERM CORP BOND FD ETF | $5K |
P5YBRAZIL FOODS S A ADR F SPONSORED ADR | $5K |
HCPHASHICORP INC COM CL A | $5K |
CIVICIVITAS RESOURCES INC COM NEW | $5K |
CNDTCONDUENT INC COM | $5K |
INNSUMMIT HOTEL PROPERTIES INC COM USD0.01 | $5K |
FFFUTUREFUEL CORP COM | $5K |
CWKCUSHMAN WAKEFIELD PLC SHS | $5K |
CRSRCORSAIR GAMING INC COM | $5K |
OMGBPOUTSET MED INC COM | $5K |
NOAHNOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | $5K |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $5K |
ENOVCOLFAX CORP | $5K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $5K |
SMPSTANDARD MTR PRODS INC COM | $5K |
AGQPROSHARES ULTRA SILVER | $5K |
XHRXENIA HOTELS & RESORTS INC COM | $5K |
ACTCUSDPROTERRA INC COM | $5K |
FATEFIRST ATLANTIC ENTERPRISES INC RESTRICTED | $5K |
UGRULTRAPAR PART SPON ADR F SPONSORED ADR | $5K |
UFOPROCURE SPACE ETF | $5K |
FSLYFASTLY INC CL A | $5K |
ECPGENCORE CAP GROUP INC COM | $5K |
JELDJELD-WEN HLDG INC COM | $5K |
AEISADVANCED ENERGY INDS COM | $5K |
MSAMSA SAFETY INC COM | $5K |
TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | $5K |
AMBAAMBARELLA INC COM USD0.00045 | $5K |
RYIRYERSON HLDG CORP COM | $5K |
DMLDENISON MINES CORP COM | $5K |
RFPUSDRESOLUTE FST PRODS INC COM | $5K |
SITMSITIME CORP COM | $5K |
—DIVERSEY HLDGS LTD ORD SHS | $5K |
BFCBANK FIRST CORPORATION COM | $5K |
BLDTOPBUILD CORP COM | $5K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $5K |
AVPTAVEPOINT INC COM CL A | $5K |
ARKTARK NEXT GENERATION INTERNET ETF | $5K |
SSBUSDSOUTH STATE CORP COM USD2.5 | $5K |