Parallel Advisors, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$3.7B
Holdings
3,302
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,302 positions)
| Stock | Value |
|---|---|
CRBGCOREBRIDGE FINL INC COM | $84K |
CBTCABOT CORP COM | $84K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $84K |
ALXALEXANDERS INC COM | $84K |
—MICROSOFT CORP JUN 20 25 USD280 100 SHS | $84K |
—MICROSOFT CORP JUN 20 25 USD230 100 SHS | $84K |
AMKRAMKOR TECHNOLOGY INC COM | $84K |
IXJISHARES GLOBAL HEALTHCARE ETF | $84K |
ROKUROKU INC COM CL A | $83K |
HOPEHOPE BANCORP INC COM | $83K |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $83K |
OWLBLUE OWL CAPITAL INC COM CL A | $83K |
RRXREGAL REXNORD CORPORATION COM | $83K |
WBDDISCOVERY HLDG CO | $83K |
PNNTPENNANTPARK INVSTMNT CRP | $82K |
VSTVISTRA CORP COM | $82K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $82K |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $82K |
FLJPFRANKLIN FTSE JAPAN ETF | $82K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $82K |
KGSKODIAK GAS SVCS INC COM | $82K |
PNRPENTAIR PLC SHS | $82K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $82K |
LAMRLAMAR ADVERTISING CO A CLASS A | $82K |
OVERBEYOND INC COM | $82K |
SRPTSAREPTA THERAPEUTICSINC COM | $81K |
EWUISHARES INC MSCI UNITED KINGDOM INDEX | $81K |
SLVISHARES SILVER TRUST ETF | $80K |
KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR | $80K |
PRNPOWERSHARES DYNAMIC INDLS SEC PORT ETF | $80K |
VIPSVIPSHOP HLDGS LTD SPON ADR | $79K |
AVTAVNET INC COM | $79K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $79K |
DKSDICKS SPORTING GOODS INC | $79K |
AERAERCAP HOLDINGS N V SHS | $79K |
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A | $79K |
ENVXENOVIX CORPORATION COM | $78K |
RPDRAPID7 INC COM | $78K |
HRHEALTHCARE RLTY TR CL A COM | $78K |
FHBFIRST HAWAIIAN INC COM | $78K |
SUSAISHARES KLD SEL SOC FD | $78K |
TRMBTRIMBLE NAV LTD | $78K |
DARDARLING INTERNATIONAL INC | $78K |
ETSYETSY INC COM | $78K |
FT2FIRST HORIZON CORPORATION COM | $78K |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $78K |
NTRNUTRIEN LTD COM | $78K |
FOXFFOX FACTORY HLDG CORP COM | $77K |
G4RABANCO SE CHILE | $77K |
SWXSOUTHWEST GAS HLDGS INC COM | $77K |
CNPCENTERPOINT ENERGY INC COM | $77K |
ACMAECOM TECHNOLOGY CORP | $77K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $77K |
EDGGOLD FIELDS LTD SPONSORED ADR | $77K |
ELFE L F BEAUTY INC COM | $76K |
LINCLINCOLN EDL SVCS CORP COM | $76K |
TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | $76K |
SHOCSTRIVE U.S. SEMICONDUCTOR ETF | $76K |
SIRIEURSIRIUS XM RADIO INC | $76K |
IDYAIDEAYA BIOSCIENCES INC COM | $75K |
HTHTH WORLD GROUP LTD SPONSORED ADS | $75K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $75K |
BJBJS WHSL CLUB HLDGS INC COM | $75K |
MPLXMPLX LP COM UNIT REP LTD | $74K |
EFTEATON VANCE FLTING RATE INC TR COM | $74K |
SXCSUNCOKE ENERGY INC COM | $74K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $74K |
LNTALLIANT ENERGY CORP COM | $74K |
ALKALASKA AIR GROUP INC COM | $74K |
EHCENCOMPASS HEALTH CORP COM | $73K |
CRNXCRINETICS PHARMACEUTICALS INC COM | $73K |
AM6AMICUS THERAPEUTICS INC | $73K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $72K |
PSECPROSPECT CAPITAL CORPORATION | $72K |
CARTMAPLEBEAR INC COM | $72K |
NHCNATIONAL HEALTHCARE CORP COM | $72K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $72K |
GNRCGENERAC HLDGS INC COM | $72K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $72K |
RFREGIONS FINANCIAL CORP NEW | $71K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $71K |
MSFTMICROSOFT | $71K |
RHIROBERT HALF INC. COM | $71K |
ABXBARRICK GOLD CORP F | $71K |
NGVTINGEVITY CORP COM | $71K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $71K |
INDAISHARES MSCI INDIA ETF | $70K |
SPXLDIREXION SHARES S&P 500 BULL 3 X SHARES | $70K |
IEVISHARES EUROPE ETF | $70K |
NTRANATERA INC COM | $70K |
BBHVANECK BIOTECH ETF | $70K |
ONTOONTO INNOVATION INC COM | $70K |
RLIRLI CORP COM | $69K |
TREXTREX COMPANY INC | $69K |
HLIHOULIHAN LOKEY INC CL A | $69K |
VODVODAFONE GROUP NEW ADR F | $69K |
VVVVALVOLINE INC COM | $69K |
TRIPTRIPADVISOR INC | $69K |
TTEKTETRA TECH INC NEW | $69K |
ZUOUSDZUORA INC COM CL A | $69K |