Parallel Advisors, LLC - Q1 2023 holdings

$2.97 Billion is the total value of Parallel Advisors, LLC's 3547 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
VIGI NewVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$5,513,25374,827
+100.0%
0.19%
FPE NewFIRST TRUST PREFERRED SECURITIES & INCOME ETFetf$2,009,779125,926
+100.0%
0.07%
NewLINDE PLC SHSstock$1,846,7155,195
+100.0%
0.06%
IXC NewISHARES S&P GLOBAL ENERGYetf$1,060,22528,078
+100.0%
0.04%
VSGX NewVANGUARD ESG INTERNATIONAL STOCK ETFetf$788,28015,055
+100.0%
0.03%
VFMV NewVANGUARD U.S. MINIMUM VOLATILITY ETFetf$520,9225,295
+100.0%
0.02%
NewGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$327,0543,987
+100.0%
0.01%
IBDR NewISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$331,62713,975
+100.0%
0.01%
IBDT NewISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf$336,81513,505
+100.0%
0.01%
IBDS NewISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$319,66413,420
+100.0%
0.01%
OGIG NewALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf$249,7808,688
+100.0%
0.01%
IYLD NewISHARES MORNINGSTAR MULTI-ASSET INCOME ETFetf$216,56311,250
+100.0%
0.01%
VFMO NewVANGUARD U.S. MOMENTUM FACTOR ETFetf$216,6371,925
+100.0%
0.01%
HEDJ NewWISDOMTREE TR CURRENCY HEDGED DEFAFDetf$164,4202,000
+100.0%
0.01%
EMLC NewMARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf$137,0825,429
+100.0%
0.01%
QLV NewFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUNDetf$143,1392,786
+100.0%
0.01%
COWZ NewPACER US CASH COWS 100 ETFetf$135,3572,883
+100.0%
0.01%
IBMM NewISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$142,2855,500
+100.0%
0.01%
IBMN NewISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf$146,3555,500
+100.0%
0.01%
IBMO NewISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf$140,4155,500
+100.0%
0.01%
IBDQ NewISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$147,5486,015
+100.0%
0.01%
VQSLF NewVIQ SOLUTIONS INC COM NEWstock$126,084344,963
+100.0%
0.00%
FLJP NewFRANKLIN FTSE JAPAN ETFetf$107,4644,157
+100.0%
0.00%
IBDP NewISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$126,8845,160
+100.0%
0.00%
ETB NewEATON VANCE TAX MNGED BUY WRIT COMcef$118,4459,076
+100.0%
0.00%
NewU HAUL HOLDING COMPANY COM SER Nstock$105,4632,034
+100.0%
0.00%
NewENCORE ENERGY CORP COM NEWstock$126,60955,775
+100.0%
0.00%
SPHB NewINVESCO S&P 500 HIGH BETA ETFetf$92,6971,325
+100.0%
0.00%
PMAR NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf$101,0783,142
+100.0%
0.00%
ADX NewADAMS EXPRESS COcef$85,5255,500
+100.0%
0.00%
NewEA BRIDGEWAY OMNI SMALL-CAP VALUE ETFetf$79,1134,513
+100.0%
0.00%
IBDU NewISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf$80,0803,500
+100.0%
0.00%
TY NewTRI CONTL CORP COMcef$86,0223,240
+100.0%
0.00%
NewAMERICA MOVIL SERIES L ADRadr$76,0953,614
+100.0%
0.00%
NewDIMENSIONAL CORE FIXED INCOME ETFetf$88,7832,089
+100.0%
0.00%
AQN NewALGONQUIN PWR UTILS CORP COMstock$64,2107,644
+100.0%
0.00%
BILS NewSPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf$54,341545
+100.0%
0.00%
FUTY NewFIDELITY MSCI UTILITIES INDEX ETFetf$45,3541,035
+100.0%
0.00%
VOOV NewVANGUARD S&P 500 VALUE ETFetf$63,815435
+100.0%
0.00%
BACPRL NewBK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred$50,21443
+100.0%
0.00%
VONG NewVANGUARD RUSSELL 1000 GROWTH ETFetf$62,8901,000
+100.0%
0.00%
FLGB NewFRANKLIN FTSE UNITED KINGDOM ETFetf$73,3083,028
+100.0%
0.00%
NUDM NewNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf$45,3011,611
+100.0%
0.00%
NewNEXTRACKER INC CLASS A COMstock$71,6141,975
+100.0%
0.00%
EWL NewISHARES INC MSCI SWITZERLAND INDEX FDetf$62,3601,376
+100.0%
0.00%
EPP NewISHARES INC MSCI PACIFIC EX-JAPANetf$71,3781,630
+100.0%
0.00%
EWC NewISHARES MSCI CANADA INDEXetf$49,2191,440
+100.0%
0.00%
EQL NewALPS EQUAL SECTOR WEIGHT ETFetf$34,835350
+100.0%
0.00%
AVDV NewAVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf$43,451743
+100.0%
0.00%
BHRPRB NewBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Breit$27,1541,695
+100.0%
0.00%
EYLD NewCAMBRIA EMERGING SHAREHOLDER YIELD ETFetf$28,4701,000
+100.0%
0.00%
NewDIREXION DAILY AMZN BEAR 1X SHARES ETFetf$27,2201,000
+100.0%
0.00%
EPRPRC NewEPR PPTYS PFD C CV 5.75reit$18,6901,050
+100.0%
0.00%
ETW NewEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef$17,4812,163
+100.0%
0.00%
NewECOVYST INC COMstock$21,6031,955
+100.0%
0.00%
EQCPRD NewEQUITY COMWLTH 6.5 CNV PFD Dreit$17,843714
+100.0%
0.00%
FVD NewFIRST TRUST VALUE LINE DIVIDEND FUNDetf$16,064400
+100.0%
0.00%
FLCA NewFRANKLIN FTSE CANADA ETFetf$32,1241,044
+100.0%
0.00%
SPFF NewGLOBAL X SUPERINCOME PREFERRED ETFetf$23,4502,500
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP COMstock$29,295378
+100.0%
0.00%
VRP NewINVESCO VARIABLE RATE PREFERRED ETFetf$17,078771
+100.0%
0.00%
BSCE NewINVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETFetf$26,8811,150
+100.0%
0.00%
EWD NewISHARES INC MSCI SWEDEN INDEX FDetf$19,049536
+100.0%
0.00%
GVI NewISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$18,286175
+100.0%
0.00%
IGIB NewISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$17,794347
+100.0%
0.00%
MXI NewISHARES GLOBAL MATERIALS ETFetf$16,735200
+100.0%
0.00%
AOK NewISHARES CORE CONSERVATIVE ALLOCATION ETFetf$21,011601
+100.0%
0.00%
IBTE NewISHARES IBONDS DEC 2024 TERM TREASURY ETFetf$24,0101,000
+100.0%
0.00%
NewMYMD PHARMACEUTICALS INC COMstock$43,21525,125
+100.0%
0.00%
NewNEW YORK MTG TR INC COMreit$43,3464,352
+100.0%
0.00%
NewFIFTH STREET FINANCE CORP.cef$28,4551,516
+100.0%
0.00%
SRVR NewPACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf$19,302651
+100.0%
0.00%
PWP NewPERELLA WEINBERG PARTNERS CLASS A COMstock$25,5162,804
+100.0%
0.00%
RMM NewRIVERNORTH MANAGED DUR MUN INM COMcef$41,0052,721
+100.0%
0.00%
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$20,740472
+100.0%
0.00%
UNG NewUNITED STATES NATURAL GAS LP ETPetf$24,2903,500
+100.0%
0.00%
ABCM NewABCAM PLC ADSadr$95671
+100.0%
0.00%
NewMOBILEYE GLOBAL INC COMMON CLASS Astock$6,491150
+100.0%
0.00%
MODN NewMODEL N INC COM USD0.00015stock$53616
+100.0%
0.00%
MCRI NewMONARCH CASINO & RESORT INC COMstock$2,22530
+100.0%
0.00%
NewMERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHScall$132100
+100.0%
0.00%
DSX NewDIANA SHIPPING INCstock$7,9372,035
+100.0%
0.00%
NewMICROSOFT CORP JUN 20 25 USD230 100 SHScall$42200
+100.0%
0.00%
NewPALO ALTO NETWORKS SEP 19 25 USD190 100 SHScall$58200
+100.0%
0.00%
GRVY NewGRAVITY CO LTD SPONSORED ADS NEadr$98317
+100.0%
0.00%
NVRO NewNEVRO CORP COMstock$1,22934
+100.0%
0.00%
NGD NewNEW GOLD INC CDA COMstock$1,1201,018
+100.0%
0.00%
XOUT NewGRANITESHARES XOUT US LARGE CAP ETFetf$3,626100
+100.0%
0.00%
NXGN NewNEXTGEN HEALTHCARE INC COMstock$2,577148
+100.0%
0.00%
GDEN NewGOLDEN ENTMT INC COMstock$1,52335
+100.0%
0.00%
WVE NewWAVE LIFE SCIENCES LTD SHSstock$41195
+100.0%
0.00%
NewNUVEI CORPORATION SUB VTG SHSstock$5,746132
+100.0%
0.00%
GIC NewGLOBAL INDUSTRIAL COMPANY COMstock$4,053151
+100.0%
0.00%
OSIS NewO S I SYSTEMS INCstock$2,25222
+100.0%
0.00%
MAX NewMEDIAALPHA INC CL Astock$58439
+100.0%
0.00%
NewSOHO HOUSE & CO INC COM CL Astock$2,276348
+100.0%
0.00%
MESO NewMESOBLAST LTD SPONS ADRadr$625190
+100.0%
0.00%
MCB NewMETROPOLITAN BK HLDG CORP COMstock$1,35640
+100.0%
0.00%
GCO NewGENESCO INC COMstock$1,07029
+100.0%
0.00%
ONEW NewONEWATER MARINE INC CL A COMstock$1124
+100.0%
0.00%
GGZ NewGABELLI GLOBAL SMALL& MID CAP VALUE TRcef$58250
+100.0%
0.00%
GEO NewGEO GROUP INCreit$19725
+100.0%
0.00%
PCM NewPCM FD INC COMcef$14917
+100.0%
0.00%
FLLA NewFRANKLIN FTSE LATIN AMERICA ETFetf$7,809383
+100.0%
0.00%
FFIC NewFLUSHING FINL CORP COMstock$2,412162
+100.0%
0.00%
PCRX NewPACIRA BIOSCIENCES INC COMstock$1,34733
+100.0%
0.00%
NewPACTIV EVERGREEN INC COMstock$2,096262
+100.0%
0.00%
TDTF NewFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUNDetf$4,041165
+100.0%
0.00%
FPH NewFIVE POINT HOLDINGS LLC COM CL Astock$2,3601,000
+100.0%
0.00%
NewPAYCOR HCM INC COMstock$1,83069
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORP COMstock$1,226170
+100.0%
0.00%
FIBK NewFIRST INTERSTATE BANCSYSTEM COMMONstock$11,705392
+100.0%
0.00%
RCS NewPIMCO STRATEGIC GLOBAL GOVT FD INCcef$00
+100.0%
0.00%
FCOM NewFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$2,70874
+100.0%
0.00%
PRCH NewPORCH GROUP INC COMstock$5,5233,862
+100.0%
0.00%
NewPORTILLOS INC COM CL Astock$2,778130
+100.0%
0.00%
FANH NewFANHUA INC SPONSORED ADRadr$42549
+100.0%
0.00%
FBK NewFB FINL CORP COMstock$2,20771
+100.0%
0.00%
PFC NewPREMIER FINANCIAL CORP COMstock$2,653128
+100.0%
0.00%
ONLN NewPROSHARES ONLINE RETAIL ETFetf$8,554270
+100.0%
0.00%
NewPROSHARES ULTRASHORT DOW30etf$7,280169
+100.0%
0.00%
NewPROSHARES ULTRASHORT S&P500etf$11,991300
+100.0%
0.00%
EVER NewEVERQUOTE INC COM CL Astock$41730
+100.0%
0.00%
NewEUROPEAN WAX CTR INC CLASS A COMstock$1,14060
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NEW COMstock$269169
+100.0%
0.00%
EQBK NewEQUITY BANCSHARES INC COM CL Astock$3,266134
+100.0%
0.00%
QUOT NewQUOTIENT TECHNOLOGY INC COMstock$387118
+100.0%
0.00%
NewMOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf$11,953466
+100.0%
0.00%
RES NewRPC INC COMstock$2,853371
+100.0%
0.00%
RXT NewRACKSPACE TECHNOLOGY INC COMstock$2,2921,219
+100.0%
0.00%
METC NewRAMACO RES INC COMstock$37943
+100.0%
0.00%
NewENERGY VAULT HOLDINGS INC COMstock$529247
+100.0%
0.00%
RETA NewREATA PHARMACEUTICALS INC CL Astock$2,27325
+100.0%
0.00%
RVNC NewREVANCE THERAPEUTICSINC COM USD0.001stock$35411
+100.0%
0.00%
EWTX NewEDGEWISE THERAPEUTICS INC COMstock$51477
+100.0%
0.00%
ETG NewEATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOMEcef$00
+100.0%
0.00%
EVT NewEATON VANCE TAX ADVT DIV INCM COMcef$00
+100.0%
0.00%
NewDUOLINGO INC CL A COMstock$4283
+100.0%
0.00%
DRD NewDRDGOLD LIMITED SPON ADR REPSTGadr$39341
+100.0%
0.00%
RWR NewSPDR DOW JONES REIT ETFetf$2,04223
+100.0%
0.00%
DHC NewSENIOR HOUSING PROPERTIES TRUSTreit$508376
+100.0%
0.00%
WFH NewDIREXION WORK FROM HOME ETFetf$4,567100
+100.0%
0.00%
NewDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf$6,369270
+100.0%
0.00%
DSGN NewDESIGN THERAPEUTICS INC COMstock$28950
+100.0%
0.00%
DSGX NewDESCARTES SYS GROUP INC COMstock$5,97074
+100.0%
0.00%
DNLI NewDENALI THERAPEUTICS INC COMstock$71431
+100.0%
0.00%
NewISTAR FIN INCreit$6,851312
+100.0%
0.00%
SBH NewSALLY BEAUTY HLDGS INC COMstock$37424
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC COMstock$51514
+100.0%
0.00%
DSKE NewDASEKE INC COMstock$1,105143
+100.0%
0.00%
BFS NewSAUL CENTERS INCreit$1,01426
+100.0%
0.00%
NewCYXTERA TECHNOLOGIES INC COM CL Astock$67220
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC COMstock$35841
+100.0%
0.00%
CLXPF NewCYBIN INC COMstock$7832,000
+100.0%
0.00%
CUBI NewCUSTOMERS BANCORP INC COMstock$22212
+100.0%
0.00%
CGEM NewCULLINAN ONCOLOGY INC COMstock$36836
+100.0%
0.00%
NewCUE HEALTH INC COMstock$1810
+100.0%
0.00%
CEQP NewCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$1,54662
+100.0%
0.00%
SEAS NewSEAWORLD ENTERTAINMENT INC COM USD0.01stock$1,53325
+100.0%
0.00%
NewCONTEXTLOGIC INC CL A NEWstock$2,6045,841
+100.0%
0.00%
CEIX NewCONSOL ENERGY INC NEW COMstock$7,225124
+100.0%
0.00%
MCRB NewSERES THERAPEUTICS INC COMstock$22139
+100.0%
0.00%
CBD NewCOMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr$415141
+100.0%
0.00%
SIGA NewS I G A TECHNOLOGIESstock$799139
+100.0%
0.00%
NewSIMPLIFY MACRO STRATEGY ETFetf$11,734500
+100.0%
0.00%
SKY NewSKYLINE CHAMPION CORPORATION COMstock$2,18229
+100.0%
0.00%
SNBR NewSELECT COMFORT CORPstock$51717
+100.0%
0.00%
CIR NewCIRCOR INTL INC COMstock$49816
+100.0%
0.00%
NewSTAR HLDGS SHS BEN INTstock$92253
+100.0%
0.00%
SNP NewCHINA PETROLEUM & CHEM CORP SPON ADRadr$040
+100.0%
0.00%
NewCHICAGO ATLANTIC REAL ESTATE F COMreit$6,958515
+100.0%
0.00%
SPH NewSUBURBAN PROPANE PARTNERS LPstock$41427
+100.0%
0.00%
SMMT NewSUMMIT THERAPEUTICS INC COMstock$378216
+100.0%
0.00%
TCMD NewTACTILE SYS TECHNOLOGY INC COMstock$1,01862
+100.0%
0.00%
TWND NewNUBURU INC COMMON STOCKstock$1,487557
+100.0%
0.00%
TWNDWS NewNUBURU INC WT EXP 013128stock$14278
+100.0%
0.00%
CUK NewCARNIVAL PLC ADRadr$1,610176
+100.0%
0.00%
TERN NewTERNS PHARMACEUTICALS INC COMstock$1,906161
+100.0%
0.00%
NewTHERMOGENESIS HLDGS INC COM NEWstock$31
+100.0%
0.00%
TDUP NewTHREDUP INC CL Astock$11646
+100.0%
0.00%
THRY NewTHRYV HLDGS INC COM NEWstock$2,375103
+100.0%
0.00%
CAL NewCALERES INC COMstock$36817
+100.0%
0.00%
TIPT NewTIPTREE INC COMstock$36425
+100.0%
0.00%
TOWN NewTOWNEBANK PORTSMOUTH VA COMstock$61323
+100.0%
0.00%
CCNE NewCNB FINL CORP PA COMstock$38420
+100.0%
0.00%
TBK NewTRIUMPH FINANCIAL INC COMstock$11,148192
+100.0%
0.00%
TGI NewTRIUMPH GROUP INC NEW COMstock$1,565135
+100.0%
0.00%
UMH NewUMH PPTYS INC COMreit$97666
+100.0%
0.00%
BWB NewBRIDGEWATER BANCSHARES INC COM ACCD INVstock$2,092193
+100.0%
0.00%
UFI NewUNIFI INC COM NEWstock$43353
+100.0%
0.00%
NewATLAS LITHIUM CORP COM NEWstock$12,359714
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INC COMstock$3835
+100.0%
0.00%
BPMC NewBLUEPRINT MEDICINES CORP COMstock$4059
+100.0%
0.00%
BXC NewBLUELINX HLDGS INC COM NEWstock$1,35920
+100.0%
0.00%
UEIC NewUNIVERSAL ELECTRS INC COMstock$36536
+100.0%
0.00%
BLBD NewBLUE BIRD CORP COMstock$38819
+100.0%
0.00%
BBN NewBLACKROCK TAX MUNICPAL BD TR SHScef$181
+100.0%
0.00%
EGY NewVAALCO ENERGY INC COM NEWstock$5,5541,226
+100.0%
0.00%
BJRI NewBJ'S RESTAURANTSstock$52518
+100.0%
0.00%
BIGC NewBIGCOMMERCE HLDGS INC COM SER 1stock$23226
+100.0%
0.00%
HYD NewVANECK HIGH YIELD MUNI ETFetf$13,268256
+100.0%
0.00%
BALY NewBALLYS CORPORATION COMstock$784
+100.0%
0.00%
NewBRP INC COM SUN VTGstock$781
+100.0%
0.00%
BGCP NewBGC PARTNERS INCstock$2,369453
+100.0%
0.00%
AVDL NewAVADEL PHARMACEUTICALS PLC SPONSORED ADRadr$38542
+100.0%
0.00%
ATCX NewATLAS TECHNICAL CONSULTANTS IN COM CLS Astock$36630
+100.0%
0.00%
ATRO NewASTRONICS CORP COMstock$37428
+100.0%
0.00%
AROW NewARROW FINL CORP COMstock$69728
+100.0%
0.00%
VERX NewVERTEX INC CL Astock$45522
+100.0%
0.00%
VGI NewVIRTUS GLOBAL MULTI-SECTOR INC COMcef$38850
+100.0%
0.00%
NewVITA COCO CO INC COMstock$1,74689
+100.0%
0.00%
NewVITESSE ENERGY INC COMMON STOCKstock$2,835149
+100.0%
0.00%
VYGR NewVOYAGER THERAPEUTICS INC COMstock$37849
+100.0%
0.00%
IBUY NewAMPLIFY ONLINE RETAIL ETFetf$1,37031
+100.0%
0.00%
AOUT NewAMERICAN OUTDOOR BRANDS INC COMstock$68970
+100.0%
0.00%
NewAMALGAMATED FINANCIAL CORP COMstock$3,556201
+100.0%
0.00%
NewWESTERN DIGITAL CORP. 1.5 02/01/2024convertible$9641,000
+100.0%
0.00%
WSR NewWHITESTONE REIT COMreit$1,058115
+100.0%
0.00%
WLDN NewWILLDAN GROUP INC COMstock$42227
+100.0%
0.00%
ARLP NewALLIANCE RESOURCE PARTNERS L P UNITstock$92846
+100.0%
0.00%
ELD NewWISDOMTREE EMERGING MKTS LOCAL DEBT ETFetf$6,009222
+100.0%
0.00%
NewXPONENTIAL FITNESS INC COM CL Astock$42514
+100.0%
0.00%
NewZENTEK LTD COMstock$6341
+100.0%
0.00%
AGEN NewAGENUS INC COM NEWstock$1,7281,137
+100.0%
0.00%
YOLO NewADVISORSHARES PURE CANNABIS ETFetf$8730
+100.0%
0.00%
CMPR NewCIMPRESS PLC SHS EUROstock$1313
+100.0%
0.00%
NewADTRAN HOLDINGS INC COMstock$50832
+100.0%
0.00%
NewACERAGEN INC COMstock$13358
+100.0%
0.00%
IGIC NewINTL GNRL INSURANCE HLDNGS LTD SHSstock$11,0751,336
+100.0%
0.00%
ASGI NewABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef$10,740598
+100.0%
0.00%
KNSA NewKINIKSA PHARMACEUTICALS LTD COM CL Astock$2,055191
+100.0%
0.00%
LXFR NewLUXFER HLDGS PLC SHSstock$38923
+100.0%
0.00%
AOSL NewALPHA & OMEGA SEMICONDUCTOR LT SHSstock$53920
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD SHSstock$6105
+100.0%
0.00%
NewJACKSON FINANCIAL INC COM CL Astock$1,49640
+100.0%
0.00%
JBI NewJANUS INTERNATIONAL GROUP INC COMMON STOCKstock$24725
+100.0%
0.00%
ITOS NewITEOS THERAPEUTICS INC COMstock$2,232164
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AG SPONSORED ADSadr$1,109337
+100.0%
0.00%
PICK NewISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$5,340125
+100.0%
0.00%
IWL NewISHARES RUSSELL TOP 200 ETFetf$7,59078
+100.0%
0.00%
BZ NewKANZHUN LIMITED SPONSORED ADSadr$30416
+100.0%
0.00%
NewFRONTLINE LTDstock$48029
+100.0%
0.00%
GILT NewGILAT SATELLITE NETWORKS LTD SHS NEWstock$543106
+100.0%
0.00%
KZR NewKEZAR LIFE SCIENCES INC COMstock$19161
+100.0%
0.00%
IGOV NewISHARES INTERNATIONAL TREASURY BOND ETFetf$3,69992
+100.0%
0.00%
EWY NewISHARES MSCI SOUTH KOREA INDEX FD ETFetf$2,57142
+100.0%
0.00%
NNOX NewNANO X IMAGING LTD ORD SHSstock$883153
+100.0%
0.00%
IRBT NewIROBOT CORP COMstock$872
+100.0%
0.00%
KEMQ NewKRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFetf$3,893256
+100.0%
0.00%
KRUS NewKURA SUSHI USA INC CL A COMstock$2,30435
+100.0%
0.00%
LYTS NewL S I INDS INC FORMERLY L S I LTGstock$36226
+100.0%
0.00%
PID NewINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$14,175795
+100.0%
0.00%
SSYS NewSTRATASYS LTDstock$1,15770
+100.0%
0.00%
LTCH NewLATCH INC COMstock$122160
+100.0%
0.00%
LC NewLENDINGCLUB CORP COM NEWstock$15121
+100.0%
0.00%
LX NewLEXINFINTECH HLDGS LTD ADRadr$3,1271,154
+100.0%
0.00%
NewLIGHTSPEED COMMERCE INC SUB VTG SHSstock$30420
+100.0%
0.00%
NewINTCHAINS GROUP LTD ADS REPSTG CL Aadr$5,493650
+100.0%
0.00%
LIND NewLINDBLAD EXPEDITIONS HLDGS INC COMstock$2,457257
+100.0%
0.00%
LQDA NewLIQUIDIA CORPORATION COM NEWstock$36653
+100.0%
0.00%
CVAC NewCUREVAC N V COMstock$1,687242
+100.0%
0.00%
IMGN NewIMMUNOGEN INCstock$37698
+100.0%
0.00%
NewCRESCENT ENERGY COMPANY CL A COMstock$2,816249
+100.0%
0.00%
MRUS NewMERUS N V COMstock$1106
+100.0%
0.00%
MGIC NewMAGIC SOFTWARE ENTERPRISES LTD ORDstock$1,363100
+100.0%
0.00%
MX NewMAGNACHIP SEMICONDUCTOR CORP N COMstock$66872
+100.0%
0.00%
ICFI NewICF INTL INC COMstock$4394
+100.0%
0.00%
HUYA NewHUYA INC ADS REP SHS Aadr$531147
+100.0%
0.00%
NewMARINUS PHARMACEUTICALS INC COM NEWstock$41460
+100.0%
0.00%
HNST NewHONEST CO INC COMstock$1,062590
+100.0%
0.00%
NewGREENWAVE TECHNOLOGY SOLUTIONS COM NEWstock$44
+100.0%
0.00%
HMST NewHOMESTREET INC COMstock$19811
+100.0%
0.00%
NewMASTERBRAND INC COMMON STOCKstock$7,887981
+100.0%
0.00%
OSW NewONESPAWORLD HOLDINGS LIMITED COMstock$36030
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-04-25
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.

Compare quarters

Export Parallel Advisors, LLC's holdings