Parallel Advisors, LLC — Q1 2022 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3197 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	-6.80%
2	RGEN	Repligen CORP	Stock-Healthcare	0.01%	—	-9.30%
3	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+18.62%
4	✓		Stock-Other	0.01%	—	-4.26%
5	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	+1.50%
6	BCE	Bce INC	Stock-Comm Services	0.01%	—	+18.21%
7	WAT	Waters CORP	Stock-Healthcare	0.01%	—	+13.12%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-45.24%
9	TRIP	Tripadvisor INC	Stock-Other	0.01%	—	+10.71%
10	BEN	Franklin Resources INC	Stock-Financials	0.01%	—	+27.62%
11	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	+14.88%
12	GPN	Global Payments INC	Stock-Industrials	0.01%	—	-15.06%
13	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.01%	—	-5.55%
14	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	+0.25%
15	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	+1.23%
16	NYT	New York Times Co-a	Stock-Comm Services	0.01%	—	-20.82%
17	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.01%	—	-21.66%
18	QNST	Quinstreet INC	Stock-Other	0.01%	—	+1.20%
19	8QR	Confluent Inc-class A	Stock-Other	0.01%	—	+55.45%
20	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.01%	—	+2.47%
21	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	+21.34%
22	L	Loews CORP	Stock-Financials	0.01%	—	-1.72%
23	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-16.25%
24	VOYA	Voya Financial INC	Stock-Financials	0.01%	—	-5.49%
25	FHN	First Horizon CORP	Stock-Financials	0.01%	—	+143.66%
26	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.01%	—	—
27	HAIN	Hain Celestial Group INC	Stock-Other	0.01%	—	-13.96%
28	ALLE	Allegion plc	Stock-Industrials	0.01%	—	+1.26%
29	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	+3.43%
30	CCJ	Cameco CORP	Stock-Energy	0.01%	—	+107.74%
31	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	+1124.71%
32	EVR	Evercore INC - A	Stock-Financials	0.01%	—	+10.85%
33	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.01%	—	+255.11%
34	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.01%	—	-4.46%
35	PCOR	Procore Technologies INC	Stock-Tech	0.01%	—	-0.39%
36	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.01%	—	—
37	NCNO	Ncino INC	Stock-Other	0.01%	—	+1.38%
38	VIV	Telefonica Brasil-adr	Stock-Other	0.01%	—	-0.61%
39	TER	Teradyne INC	Stock-Tech	0.01%	—	-10.86%
40	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	+6.19%
41	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.01%	—	—
42	ZG	Zillow Group INC - A	Stock-Comm Services	0.01%	—	-6.29%
43	✓	Danimer Scientific INC	Stock-Other	0.01%	—	+476.19%
44	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.01%	—	—
45	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.01%	—	+38.83%
46	SIVBEUR	Svb Financial Group	Stock-Other	0.01%	—	-32.28%
47	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-5.02%
48	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	-21.78%
49	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	-31.49%
50	CGW	Invesco S&p Global Water Ind	ETF-Other	0.01%	—	+12.52%

1–50 of 200