Parallel Advisors, LLC - Q4 2022 holdings

$2.31 Billion is the total value of Parallel Advisors, LLC's 3382 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
NewUS TREASURY 2 YEAR NOTE ETFetf$440,4239,020
+100.0%
0.02%
SCHR NewSCHWAB INTERMEDIATE-TERM US TREASURY ETFetf$205,9294,183
+100.0%
0.01%
BNOV NewINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf$100,9393,390
+100.0%
0.00%
MPLX NewMPLX LP COM UNIT REP LTDstock$76,5622,331
+100.0%
0.00%
BDEC NewINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf$75,9502,380
+100.0%
0.00%
NewSABA CAPITAL INCOME & OPRNT FD SHS NEWcef$59,0927,765
+100.0%
0.00%
EFC NewELLINGTON FINANCIAL INC COMreit$53,7604,346
+100.0%
0.00%
CSWC NewCAPITAL SOUTHWEST CORP COMcef$35,6712,086
+100.0%
0.00%
TRTX NewTPG RE FIN TR INC COMreit$35,8245,276
+100.0%
0.00%
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFetf$44,470404
+100.0%
0.00%
EDOW NewFIRST TRUST DOW 30 EQUAL WEIGHT ETFetf$50,2801,744
+100.0%
0.00%
POWW NewAMMO INC COMstock$40,02923,138
+100.0%
0.00%
PSQ NewPROSHARES SHORT QQQetf$41,2962,805
+100.0%
0.00%
IBDO NewISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$50,0602,000
+100.0%
0.00%
IBHC NewISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf$46,9402,000
+100.0%
0.00%
RILY NewB. RILEY FINANCIAL INC COMstock$43,5021,272
+100.0%
0.00%
IBTD NewISHARES IBONDS DEC 2023 TERM TREASURY ETFetf$49,4002,000
+100.0%
0.00%
NewBRAZE INC COM CL Astock$35,8731,315
+100.0%
0.00%
OCSL NewFIFTH STREET FINANCE CORP.cef$41,2206,000
+100.0%
0.00%
BCX NewBLACKROCK RES & COMMODITIES ST SHScef$37,6293,774
+100.0%
0.00%
SH NewPROSHARES TR SHORT S&P 500 PROSHARESetf$20,3421,269
+100.0%
0.00%
IYG NewISHARES TR DOW JONES U S FINL SVCSetf$26,457167
+100.0%
0.00%
NewSITIO ROYALTIES CORP CLASS A COMstock$32,0521,111
+100.0%
0.00%
IBML NewISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$25,3501,000
+100.0%
0.00%
SCHY NewSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf$31,7021,414
+100.0%
0.00%
IBHE NewISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf$24,7611,100
+100.0%
0.00%
IBHD NewISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf$22,7101,000
+100.0%
0.00%
IBHF NewISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFetf$24,5961,100
+100.0%
0.00%
NewJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$13,467330
+100.0%
0.00%
NewJAKKS PACIFIC INCstock$26,2351,500
+100.0%
0.00%
KREF NewKKR REAL ESTATE FIN TR INC COMreit$28,9532,074
+100.0%
0.00%
BCSF NewBAIN CAP SPECIALTY FIN INC COM STKcef$29,7502,500
+100.0%
0.00%
HYMU NewBLACKROCK HIGH YIELD MUNI INCOME BOND ETFetf$16,863799
+100.0%
0.00%
IOSP NewINNOSPEC INC COMstock$32,812319
+100.0%
0.00%
NewCOCRYSTAL PHARMA INC COM NEWstock$29,69515,228
+100.0%
0.00%
BCD NewABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf$14,066406
+100.0%
0.00%
INZY NewINOZYME PHARMA INC COMstock$20,86019,867
+100.0%
0.00%
FFWM NewFIRST FNDTN INC COMstock$13,800963
+100.0%
0.00%
NVEC NewNVE CORP COM NEWstock$11,914184
+100.0%
0.00%
RTOKY NewRENTOKIL INITIAL PLC SPONSORED ADRadr$26,435858
+100.0%
0.00%
NewSTRIVE U.S. ENERGY ETFetf$29,4501,000
+100.0%
0.00%
SKYY NewFIRST TRUST CLOUD COMPUTING ETFetf$13,481234
+100.0%
0.00%
GSST NewGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf$15,312309
+100.0%
0.00%
NewSIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFetf$17,995726
+100.0%
0.00%
BSCO NewINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$25,6061,250
+100.0%
0.00%
BSJN NewINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$23,3101,000
+100.0%
0.00%
BSCN NewINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$25,1761,200
+100.0%
0.00%
NewSIMPLIFY MANAGED FUTURES STRATEGY ETFetf$16,569637
+100.0%
0.00%
ACMR NewACM RESH INC COM CL Astock$1,203156
+100.0%
0.00%
ABCL NewABCELLERA BIOLOGICS INC COMstock$1,813179
+100.0%
0.00%
GLTR NewABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf$1,78520
+100.0%
0.00%
AGFY NewAGRIFY CORP COM NEWstock$48144
+100.0%
0.00%
AKYA NewAKOYA BIOSCIENCES INC COMstock$00
+100.0%
0.00%
ALKT NewALKAMI TECHNOLOGY INC COMstock$16011
+100.0%
0.00%
FRDM NewFREEDOM 100 EMERGING MARKETS ETFetf$1,90369
+100.0%
0.00%
AMBO NewAMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHSadr$2789
+100.0%
0.00%
AMWL NewAMERICAN WELL CORP CL Astock$00
+100.0%
0.00%
AMEH NewAPOLLO MED HLDGS INC COM NEWstock$00
+100.0%
0.00%
ARLO NewARLO TECHNOLOGIES INC COMstock$19054
+100.0%
0.00%
NewARTERIS INC COMstock$19445
+100.0%
0.00%
ARVN NewARVINAS INC COMstock$00
+100.0%
0.00%
AMK NewASSETMARK FINL HLDGS INC COMreit$5,704248
+100.0%
0.00%
NewAVIDXCHANGE HOLDINGS INC COMstock$899
+100.0%
0.00%
BBDO NewBANCO BRADESCO S A SPONSORED ADRadr$23591
+100.0%
0.00%
BLI NewBERKELEY LTS INC COMstock$750280
+100.0%
0.00%
BHR NewBRAEMAR HOTELS & RESORTS INC COMreit$737179
+100.0%
0.00%
BBIO NewBRIDGEBIO PHARMA INC COMstock$21328
+100.0%
0.00%
NewBROOKFIELD ASSET MGMT INC COM VOTINGstock$3,438109
+100.0%
0.00%
NewBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock$48717
+100.0%
0.00%
NewCS DISCO INC COMstock$13321
+100.0%
0.00%
CTIC NewCTI BIOPHARMA CORP COMstock$19833
+100.0%
0.00%
WHD NewCACTUS INC CL Astock$2014
+100.0%
0.00%
CHW NewCALAMOS GBL DYN INCOME FUND COMcef$9,2281,653
+100.0%
0.00%
CVGW NewCALAVO GROWERS INC COMstock$1,61755
+100.0%
0.00%
GOEV NewCANOO INC COM CL Astock$2,7312,220
+100.0%
0.00%
CFFN NewCAPITOL FEDERAL FINANCIALstock$32037
+100.0%
0.00%
CMAX NewCAREMAX INC COM CL Astock$1,190326
+100.0%
0.00%
CERE NewCEREVEL THERAPEUTICS HLDNG INC COMstock$953
+100.0%
0.00%
NewCLEARWATER ANALYTICS HLDGS INC CL Astock$26314
+100.0%
0.00%
CDXS NewCODEXIS INC COMstock$00
+100.0%
0.00%
CMCO NewCOLUMBUS MCKINNON CORP N Y COMstock$3,15097
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYSTEMSstock$471109
+100.0%
0.00%
NewCONFORMIS INC COM NEWstock$1,132341
+100.0%
0.00%
CNOB NewCONNECTONE BANCORP INC COMstock$1,30754
+100.0%
0.00%
CRBP NewCORBUS PHARMACEUTICALS HLDGS I COMstock$22200
+100.0%
0.00%
NewCORE & MAIN INC CL Astock$1166
+100.0%
0.00%
NewCOUCHBASE INC COMstock$22517
+100.0%
0.00%
CRCT NewCRICUT INC COM CL Astock$00
+100.0%
0.00%
CYTK NewCYTOKINETICS INC COM NEWstock$45810
+100.0%
0.00%
DBEU NewXTRACKERS MSCI EUROPE HEDGED EQUITY ETFetf$2,77383
+100.0%
0.00%
NewDEFINITIVE HEALTHCARE CORP CLASS A COMstock$7,913720
+100.0%
0.00%
DEN NewDENBURY INC COMstock$3,22037
+100.0%
0.00%
TNA NewDIREXION DAILY SMALL CAP BULL 3X SHARESetf$9,510300
+100.0%
0.00%
DOMO NewDOMO INC COM CL Bstock$62744
+100.0%
0.00%
DCO NewDUCOMMUN INC DEL COMstock$00
+100.0%
0.00%
DLTH NewDULUTH HLDGS INC COM CL Bstock$19832
+100.0%
0.00%
EGBN NewEAGLE BANCORP INC MDstock$52912
+100.0%
0.00%
AKOB NewEMBOTELLADORA ANDINA S A SPON ADR Badr$00
+100.0%
0.00%
NewENGAGESMART INC COMMON STOCKstock$1589
+100.0%
0.00%
EQX NewEQUINOX GOLD CORP COMstock$331101
+100.0%
0.00%
NewF&G ANNUITIES & LIFE INC COMMON STOCKstock$1,26163
+100.0%
0.00%
FTCH NewFARFETCH LTD ORD SH CL Astock$2,185462
+100.0%
0.00%
FLIC NewFIRST LONG IS CORP COMstock$2,448136
+100.0%
0.00%
FMF NewFIRST TRUST MANAGED FUTURES STRATEGY FUNDetf$9,520200
+100.0%
0.00%
FULC NewFULCRUM THERAPEUTICS INC COMstock$56177
+100.0%
0.00%
GFL NewGFL ENVIRONMENTAL INC SUB VTG SHSstock$1174
+100.0%
0.00%
GIII NewG III APPAREL GROUP LTD COMstock$98772
+100.0%
0.00%
GSHD NewGOOSEHEAD INS INC COM CL Astock$4,361127
+100.0%
0.00%
COMB NewGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf$1,12550
+100.0%
0.00%
BAR NewGRANITESHARES GOLD SHARESetf$90350
+100.0%
0.00%
GLDD NewGREAT LAKES DREDGE & DOCK CORP COMstock$1,303219
+100.0%
0.00%
GDOT NewGREEN DOT CORP COM CL Astock$20613
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INCstock$9045
+100.0%
0.00%
GBAB NewGUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TRcef$6,446394
+100.0%
0.00%
HNRG NewHALLADOR ENERGY COMPANY COMstock$13013
+100.0%
0.00%
NewHEXO CORP COMstock$22
+100.0%
0.00%
QAI NewIQ HEDGE MULTI-STRATEGY TRACKER ETFetf$5,464192
+100.0%
0.00%
ROOF NewIQ CBRE NEXTGEN REAL ESTATE ETFetf$94850
+100.0%
0.00%
NewINFORMATICA INC COM CL Astock$2,509154
+100.0%
0.00%
INTA NewINTAPP INC COMstock$24910
+100.0%
0.00%
ISTR NewINVESTAR HLDG CORP COMstock$5,911274
+100.0%
0.00%
IEUR NewISHARES CORE MSCI EUROPE ETFetf$2,75558
+100.0%
0.00%
EWU NewISHARES INC MSCI UNITED KINGDOM INDEXetf$76725
+100.0%
0.00%
ISEE NewIVERIC BIO INC COMstock$1,97092
+100.0%
0.00%
JAMF NewJAMF HLDG CORP COMstock$1,74782
+100.0%
0.00%
KRON NewKRONOS BIO INC COMstock$162100
+100.0%
0.00%
LPI NewVITAL ENERGY INC COMstock$1,33726
+100.0%
0.00%
NewAPPLE INC COM JUN 16 23 USD145 100 SHSput$1361,000
+100.0%
0.00%
LCUT NewLIFETIME BRANDS INC COMstock$19025
+100.0%
0.00%
LFST NewLIFESTANCE HEALTH GROUP INC COMstock$14830
+100.0%
0.00%
MGNX NewMACROGENICS INC COM USD0.01stock$14121
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC COMstock$1,4515
+100.0%
0.00%
MGNI NewMAGNITE INC COMstock$21220
+100.0%
0.00%
MLAB NewMESA LABS INC COMstock$3322
+100.0%
0.00%
MCW NewMISTER CAR WASH INC COMstock$2,354255
+100.0%
0.00%
NewAMAZON.COM INC JAN 17 25 USD85 100 SHScall$1852,200
+100.0%
0.00%
NewAMAZON.COM INC JAN 17 25 USD90 100 SHScall$26300
+100.0%
0.00%
NewAMAZON.COM INC JAN 17 25 USD95 100 SHScall$41200
+100.0%
0.00%
NewCOUPANG INC CL A JAN 17 25 USD15 100 SHScall$221,500
+100.0%
0.00%
NewALPHABET INC CAP STK JAN 17 25 USD90 100 SHScall$85100
+100.0%
0.00%
NewILLUMINA INC COM JAN 17 25 USD190 100 SHScall$17200
+100.0%
0.00%
NewPALO ALTO NETWORKS JAN 19 24 USD163.33 100 SHScall$29400
+100.0%
0.00%
NewMARVELL TECHNOLOGY JAN 17 25 USD35 100 SHScall$18500
+100.0%
0.00%
NewMARVELL TECHNOLOGY JAN 17 25 USD37.5 100 SHScall$9100
+100.0%
0.00%
NewMICROSOFT CORP JAN 17 25 USD240 100 SHScall$72300
+100.0%
0.00%
MORF NewMORPHIC HLDG INC COMstock$00
+100.0%
0.00%
MPAA NewMOTORCAR PTS AMER INC COMstock$21318
+100.0%
0.00%
MPLN NewMULTIPLAN CORPORATION COMstock$1,5091,312
+100.0%
0.00%
NewN-ABLE INC COMMON STOCKstock$727
+100.0%
0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC COMstock$2,558321
+100.0%
0.00%
NRC NewNATIONAL RESH CORP COM NEWstock$00
+100.0%
0.00%
NEXT NewNEXTDECADE CORP COMstock$16834
+100.0%
0.00%
NINE NewNINE ENERGY SERVICE INC COMstock$29120
+100.0%
0.00%
LASR NewNLIGHT INC COMstock$818
+100.0%
0.00%
NUVA NewNUVASIVE INC COMstock$1,11327
+100.0%
0.00%
NewOMNIAB INC COMstock$144
+100.0%
0.00%
OLP NewONE LIBERTY PPTYS INC COMreit$3,000135
+100.0%
0.00%
OPRA NewOPERA LTD SPONSORED ADSadr$2,334371
+100.0%
0.00%
OPRX NewOPTIMIZERX CORP COM NEWstock$84050
+100.0%
0.00%
NewORCHID IS CAP INC COM NEWreit$11,0881,056
+100.0%
0.00%
OFIX NewORTHOFIX MED INC COMstock$26713
+100.0%
0.00%
OM NewOUTSET MED INC COMstock$4,854188
+100.0%
0.00%
PAR NewPAR TECHNOLOGY CORP COMstock$1566
+100.0%
0.00%
PETQ NewPETIQ INC COM CL Astock$748
+100.0%
0.00%
UFO NewPROCURE SPACE ETFetf$4,678240
+100.0%
0.00%
NewPROSHARES TRULTRAPRO SHORT QQQ NEWetf$2164
+100.0%
0.00%
UPRO NewPROSHARES ULTRAPRO S&P500etf$1,90158
+100.0%
0.00%
NewRXO INC COMMON STOCKstock$1,66897
+100.0%
0.00%
RRR NewRED ROCK RESORTS INC CL Astock$1,44036
+100.0%
0.00%
NewRENT THE RUNWAY INC COM CL Astock$427140
+100.0%
0.00%
RPAY NewREPAY HLDGS CORP COM CL Astock$31439
+100.0%
0.00%
RVLV NewREVOLVE GROUP INC CL Astock$1567
+100.0%
0.00%
REPX NewRILEY EXPLORATION PERMIAN INC COMstock$1,17740
+100.0%
0.00%
WIP NewSPDR INTERNATIONAL GOVERNMENT TIPS ETFetf$1,11227
+100.0%
0.00%
SLY NewSPDR S&P 600 SMALL CAP ETFetf$9,865120
+100.0%
0.00%
SGMO NewSANGAMO BIOSCIENCES INCstock$1,432456
+100.0%
0.00%
SA NewSEABRIDGE GOLD INCstock$1,19595
+100.0%
0.00%
SEER NewSEER INC COM CL Astock$00
+100.0%
0.00%
SEMR NewSEMRUSH HLDGS INC CL A COMstock$13817
+100.0%
0.00%
SHC NewSOTERA HEALTH CO COMstock$8,6471,038
+100.0%
0.00%
SQSP NewSQUARESPACE INC CLASS Astock$894
+100.0%
0.00%
NewSTELLAR BANCORP INC COMstock$1,56153
+100.0%
0.00%
STOK NewSTOKE THERAPEUTICS INC COMstock$52657
+100.0%
0.00%
SSUS NewDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf$8,044264
+100.0%
0.00%
TASK NewTASKUS INC CLASS A COMstock$1529
+100.0%
0.00%
NewTEMPO AUTOMATION HOLDINGS INC COMstock$00
+100.0%
0.00%
TWI NewTITAN INTL INC ILL COMstock$1,532100
+100.0%
0.00%
UIS NewUNISYS CORP COM NEWstock$1,605314
+100.0%
0.00%
UHT NewUNIVERSAL HEALTH RLTY INCM TRreit$1,05022
+100.0%
0.00%
UVE NewUNIVERSAL INS HLDGS INC COMstock$23322
+100.0%
0.00%
NewUPHEALTH INC COM NEWstock$184113
+100.0%
0.00%
NewUSERTESTING INC COMstock$8,2991,105
+100.0%
0.00%
VBTX NewVERITEX HLDGS INC COMstock$42115
+100.0%
0.00%
NewVIA RENEWABLES INC CL A COMstock$690135
+100.0%
0.00%
VCTR NewVICTORY CAP HLDGS INC COM CL Astock$4,320161
+100.0%
0.00%
NewVIVID SEATS INC COM CL Astock$8011
+100.0%
0.00%
VZIO NewVIZIO HLDG CORP CL A COMstock$20728
+100.0%
0.00%
NewWEBER INC CL Astock$8911
+100.0%
0.00%
FREE NewWHOLE EARTH BRANDS INC COM CL Astock$26064
+100.0%
0.00%
WTMF NewWISDOMTREE WT MANAGED FUTURESetf$3,09098
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC COM NEWstock$1,097722
+100.0%
0.00%
ZIP NewZIPRECRUITER INC CL Astock$2,217135
+100.0%
0.00%
CSTM NewCONSTELLIUM HOLDCO BV COM USD0.01 CL Astock$7,382624
+100.0%
0.00%
AXS NewAXIS CAP HLDGS LTD SHSstock$2715
+100.0%
0.00%
NewBIOHAVEN LTD COMstock$29121
+100.0%
0.00%
NewBORR DRILLING LTD SHSstock$1,252252
+100.0%
0.00%
IBEX NewIBEX LTD SHS NEWstock$1,64066
+100.0%
0.00%
NewPAYSAFE LIMITED SHSstock$16712
+100.0%
0.00%
NewTRINSEO S A SHS ISINLU1057788488stock$2,11293
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORPstock$8,905618
+100.0%
0.00%
NETI NewENETI INC COMstock$909
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF28Q3 202313.1%
ISHARES S&P 500 INDEX28Q3 202310.1%
VANGUARD LARGE-CAP INDEX FUND28Q3 20237.2%
APPLE INC COM28Q3 20234.7%
ISHARES CORE MSCI EAFE ETF28Q3 20234.5%
MICROSOFT CORP COM28Q3 20235.2%
CVB FINL CORP COM28Q3 20236.3%
AMAZON COM INC COM28Q3 20232.6%
VANGUARD SMALL-CAP INDEX FUND28Q3 20233.0%
VANGUARD MID-CAP INDEX FUND28Q3 20232.6%

View Parallel Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-04-25
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-01
13F-HR2022-04-28
13F-HR2022-01-20
13F-HR/A2021-11-02

View Parallel Advisors, LLC's complete filings history.

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