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 |
|---|---|
NUNU HLDGS LTD ORD SHS CL A | $142K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $141K |
MFICAPOLLO INVT CORP COM SH BEN INT | $141K |
TIMBTIM S A SPONSORED ADR | $141K |
NMRNOMURA HLDGS INC SPON ADR | $141K |
ACCDEURACCOLADE INC COM | $141K |
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $140K |
CWENCLEARWAY ENERGY INC CL C | $140K |
QRVOQORVO INC COM | $140K |
HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | $140K |
DBCDB COMMODITY INDEX TRACKING | $140K |
GTLBGITLAB INC CLASS A COM | $140K |
AKROAKERO THERAPEUTICS INC COM | $139K |
MOSMOSAIC CO | $139K |
CFGCITIZENS FINL GROUP INC COM | $138K |
HOLXHOLOGIC INC | $138K |
QLTYGMO U.S. QUALITY ETF | $138K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $138K |
SBACSBA COMMUNICATIONS CP | $137K |
BALLBALL CORP COM | $137K |
WRBBERKLEY W R CORP COM | $137K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $137K |
XSDSPDR S&P SEMICONDUCTOR ETF | $137K |
CIBEURBANCOLUMBIA S A | $136K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $136K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $136K |
APY1EURCHAMPIONX CORPORATION COM | $135K |
GPNGLOBAL PAYMENTS INC | $135K |
MMDMAINSTAY MACKAY DEFINEDTERM MU COM | $135K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $135K |
MTGMGIC INVT CORP WIS COM | $134K |
KSSKOHLS CORP | $134K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $134K |
REGREGENCY CTRS CORP | $133K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $133K |
NCNONCINO INC COM | $133K |
NTRSNORTHERN TR CORP COM | $133K |
CCLCARNIVAL CORP | $132K |
BCSBARCLAYS PLC ADR | $132K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $132K |
AGXARGAN INC COM | $132K |
EQREQUITY RESIDENTIAL | $131K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $131K |
MQMARQETA INC CLASS A COM | $131K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $131K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $130K |
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES | $130K |
BXPBOSTON PPTYS INC | $130K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | $129K |
ENQENTEGRIS INC | $128K |
HEHAWAIIAN ELEC INDUSTRIES COM | $128K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $128K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $128K |
EPAMEPAM SYS INC COM | $128K |
CNXCONSOL ENERGY INC | $127K |
VICIVICI PPTYS INC COM | $127K |
BXMTBLACKSTONE MTG TR INC COM CL A | $127K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $127K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $127K |
WPCWP CAREY INC COM | $125K |
BWXTBWX TECHNOLOGIES INC COM | $125K |
ICFISHARES COHEN & STEERS REIT ETF | $125K |
CSWCCAPITAL SOUTHWEST CORP COM | $124K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $124K |
AGREURAVANGRID INC COM | $124K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $124K |
CBSHCOMMERCE BANCSHARES INC COM | $124K |
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $124K |
AVBAVALONBAY CMNTYS INC | $124K |
NETCLOUDFLARE INC CL A COM | $124K |
INZYINOZYME PHARMA INC COM | $123K |
—CALIFORNIA BANCORP INC COM | $122K |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $122K |
VOTETCW TRANSFORM 500 ETF | $122K |
ZBHZIMMER HLDGS INC | $122K |
MURMURPHY OIL CORP COM | $122K |
HSTHOST MARRIOTT CORP NEW REIT | $121K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $121K |
HDBHDFC BK LTD ADR REPSTG 3 SHS | $121K |
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | $121K |
SFIXSTITCH FIX INC COM CL A | $120K |
NWLNEWELL BRANDS INC COM | $120K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $119K |
DTMDT MIDSTREAM INC COMMON STOCK | $119K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | $118K |
VWOBVANGUARD EMERGING MARKET GOVT BOND ETF | $118K |
BCEBCE INC COM NEW | $117K |
AELUSDAMERICAN EQUITY INVT LIFE HLDG CO COM | $116K |
ZGZILLOW INC | $116K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $116K |
VOOVVANGUARD S&P 500 VALUE ETF | $116K |
HBANHUNTINGTON BANCSHARES INC COM | $115K |
LECOLINCOLN ELEC HLDGS INC | $115K |
FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | $114K |
FTSFORTIS INC COM | $114K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $114K |
INCYINCYTE CORP | $114K |
AEGAEGON N V ISIN US0079241032 | $114K |
AMXAMERICA MOVIL SERIES L ADR | $113K |
CCKCROWN HLDGS INC COM | $113K |