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 |
|---|---|
CRUSCIRRUS LOGIC INC | $92K |
JGROJPMORGAN ACTIVE GROWTH ETF | $91K |
CMSCMS ENERGY CORP COM | $91K |
MGKVANGUARD MEGA CAP GROWTH ETF | $91K |
WRKUSDWESTROCK CO COM | $91K |
APAAPA CORPORATION COM | $91K |
TOLTOLL BROS INC | $91K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $91K |
APLSAPELLIS PHARMACEUTICALS INC COM | $91K |
HP5AEQUITY COMWLTH COM SH BEN INT | $90K |
PGXINVESCO PREFERRED ETF | $90K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $90K |
WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | $90K |
GGENPACT LIMITED | $89K |
BMRCBANK MARIN BANCORP | $89K |
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $89K |
ITTITT INDUSTRIES INC | $88K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $88K |
TNXPTONIX PHARMACEUTICALS HLDG CO COM NEW | $88K |
QQQMINVESCO NASDAQ 100 ETF | $88K |
QA4AGENTHERM INC COM | $88K |
ALAIR LEASE CORP CL A | $87K |
REITALPS ACTIVE REIT ETF | $87K |
AEMAGNICO EAGLE MINES LTD COM | $87K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $87K |
TPDTEMPUR PEDIC INTL INC | $87K |
BWABORG WARNER AUTOMOTIVE INC | $87K |
WWJDINSPIRE INTERNATIONAL ETF | $86K |
LDOSLEIDOS HOLDINGS INC COM | $86K |
RUSHARUSH ENTERPRISES INC CL A | $86K |
TWOTWO HARBORS INVESMENT CORP | $86K |
MTDRMATADOR RES CO COM | $86K |
PEJINVESCO LEISURE AND ENTERTAINMENT ETF | $86K |
TWTRADEWEB MKTS INC CL A | $86K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $85K |
PORPORTLAND GEN ELEC CO COM NEW | $85K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $85K |
PINSPINTEREST INC CL A | $84K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $84K |
TXTTEXTRON INC COM | $84K |
CRBGCOREBRIDGE FINL INC COM | $84K |
CBTCABOT CORP COM | $84K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $84K |
ALXALEXANDERS INC COM | $84K |
—MICROSOFT CORP JUN 20 25 USD230 100 SHS | $84K |
—MICROSOFT CORP JUN 20 25 USD280 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 |