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)

StockValue
JBSSSANFILIPPO JOHN B & SON INC COM
$113K
IMKTAINGLES MKTS INC CL A
$113K
EFXEQUIFAX INC COM
$112K
SWKSTANLEY BLACK & DECKER INC COM
$112K
APPAPPLOVIN CORP COM CL A
$112K
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$112K
DBDEUTSCHE BANK A G NAMEN AKT
$111K
KEYKEYCORP COM
$111K
MSGSMADISON SQUARE GRDN SPRT CORP CL A
$111K
MNDYMONDAY COM LTD SHS
$111K
ITCIEURINTRA-CELLULAR THERAPIES INC COM
$111K
PODDINSULET CORPORATION
$110K
JAVAJPMORGAN ACTIVE VALUE ETF
$110K
AFGAMERICAN FINL GROUP INC O
$110K
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
$110K
OLEDUNIVERSAL DISPLAY CORP
$109K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$109K
RNRRENAISSANCERE HLDGS INCF
$109K
WYNNWYNN RESORTS LTD
$109K
LEALEAR CORP
$109K
NRANRG ENERGY INC NEW
$109K
HLNHALEON PLC SPON ADS
$108K
EBFENNIS INC COM
$108K
KIMKIMCO REALTY CORP
$108K
MMSMAXIMUS INC
$108K
ETVEATON VANCE TAX-MANAGED BUY- W COM
$108K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$108K
EXREXTRA SPACE STORAGE INC
$108K
IQIQIYI INC SPONSORED ADS
$108K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$108K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$108K
AFRMAFFIRM HLDGS INC COM CL A
$108K
FMCFMC CORP COM NEW
$107K
HOGHARLEY DAVIDSON INC
$107K
BGBUNGE LIMITED F
$107K
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
$106K
VOYAING U S INC
$106K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$106K
INDYISHARES INDIA 50 ETF
$106K
STAGSTAG INDL INC COM
$106K
KNXKNIGHT TRANSPORTATION INC
$105K
JDJD.COM INC SPON ADR CL A
$105K
EMNEASTMAN CHEMICAL CO
$104K
LYGLLOYDS TSB GROUP PLC
$103K
ASGLIBERTY ALL-STAR GROWTH FUND
$103K
VOTVANGUARD MID CAP GROWTH ETF
$103K
ARIAPOLLO COML REAL EST FIN INC COM
$103K
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
$102K
PPAINVESCO AEROSPACE & DEFENSE ETF
$102K
EWJISHARES MSCI JAPAN ETF
$102K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$102K
IYRISHARES US REAL ESTATE ETF
$101K
PSOPEARSON PLC SPONS ADR
$101K
EVBGEUREVERBRIDGE INC COM
$101K
ILFISHARES S&P LATIN AMERICA 40 INDEX
$101K
EPREPR PPTYS SBI
$101K
ABEVAMBEV S AADS
$100K
SPOTSPOTIFY TECHNOLOGY S A SHS
$100K
IWCISHARES RUSSELL MICROCAP INDEX
$100K
TYTRI CONTL CORP COM
$100K
BRCBRADY CORP CL A
$99K
HNIHNI CORP COM
$99K
XEJACCURAY INC COM
$99K
NVGSNAVIGATOR HLDGS LTD SHS
$98K
HTBKHERITAGE COMM CORP COM
$98K
PSNPARSONS CORP DEL COM
$98K
PINCPREMIER INC CL A
$98K
MEOHMETHANEX CORP COM
$98K
SCHPSCHWAB US TIPS ETF
$97K
VENVENTAS INC
$97K
PVHPVH CORPORATION COM
$97K
NFGNATIONAL FUEL GAS CO COM
$97K
OPENOPENDOOR TECHNOLOGIES INC COM
$97K
NOVNATIONAL OILWELL VARCO INC
$97K
APTVDELPHI AUTOMOTIVE PLC COM
$97K
RRCRANGE RESOURCES CORP
$97K
UTWOUS TREASURY 2 YEAR NOTE ETF
$96K
NVDANVIDIA CORP
$96K
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF
$96K
FHIFEDERATED INVS PA CL B CLASS B
$96K
MOHMOLINA HEALTHCARE INC COM
$96K
CMACOMERICA INC COM
$96K
FSKFS KKR CAP CORP COM
$96K
CINFCINCINNATI FINL CORP COM
$95K
MCMOELIS & CO CL A
$95K
GLPIGAMING & LEISURE PPTYS
$95K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$94K
KTKATY INDUSTRIES INC
$94K
PKGPACKAGING CORP OF AMERICA
$94K
BF/BBROWN FORMAN CORP CL B
$93K
TECK/BTECK RESOURCES LTD
$93K
CPAYFLEETCOR TECHNOLOGIES, INC.
$93K
KYNKAYNE ANDERSON MLP INVT CO
$93K
CMCCOMMERCIAL METALS CO COM
$93K
RPRXROYALTY PHARMA PLC SHS CLASS A
$93K
UGIUGI CORP NEW COM
$93K
HRIHERC HLDGS INC COM
$93K
AGQPROSHARES ULTRASHORT S&P500
$93K
WTRGESSENTIAL UTILS INC COM
$92K
HWMHOWMET AEROSPACE INC COM
$92K
PreviousPage 12 of 34Next