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
PAGPENSKE AUTOMOTIVE GRP INC COM
$49K
DRLLSTRIVE U.S. ENERGY ETF
$49K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$49K
GGBGERDAU SA SPON ADR REP PFD
$49K
SITCUSDSITE CTRS CORP COM
$49K
KMXCARMAX INC
$49K
CMRECOSTAMARE INC SHS
$49K
SALESFORCE INC COM JAN 16 26 USD230 100 SHS
$49K
WAFDWASHINGTON FEDERAL INC
$49K
NWGROYAL BANK OF SCOTLAND
$49K
NTNXNUTANIX INC CL A
$48K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$48K
TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR
$48K
MUSAMURPHY USA INC COM
$48K
SEESEALED AIR CORP NEW COM
$48K
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF
$48K
EPPISHARES INC MSCI PACIFIC EX-JAPAN
$48K
SB9SITIO ROYALTIES CORP CLASS A COM
$48K
EXPEAGLE MATERIALS INC
$48K
PAHUSDELEMENT SOLUTIONS INC COM
$48K
HSTMHEALTHSTREAM INC
$47K
IYEISHARES DJ US ENERGY
$47K
UVSPUNIVEST FINANCIAL CORPORATION COM
$47K
POSTPOST HOLDINGS INC COM
$47K
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$47K
URBNURBAN OUTFITTERS INC
$47K
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
$47K
AQN.TOALGONQUIN PWR UTILS CORP COM
$47K
PSMTPRICESMART INC COM
$47K
PKNREVVITY INC COM
$47K
AROCARCHROCK INC COM
$47K
DAYDAYFORCE INC COM
$47K
DSIISHARES TR KLD 400 SOCIAL INDEX FD
$46K
OIHMKT VECTORS OIL SERVICES
$46K
POWAINVESCO BLOOMBERG PRICING POWER ETF
$46K
DHILDIAMOND HILL INVT GROUP INC COM NEW
$46K
LITELUMENTUM HLDGS INC COM
$46K
IVTINLAND AMERICAN REIT
$46K
NVTA1EURINVITAE CORP COM
$46K
3M4MASIMO CORPORATION
$46K
INCOCOLUMBIA INDIA CONSUMER ETF
$46K
BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS
$46K
QLYSQUALYS INC COM
$46K
LRNK12 INC
$46K
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY
$45K
AWNADVANCE AUTO PARTS INC
$45K
CROXCROCS INC
$45K
GAPGAP INC
$45K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$45K
FIXCOMFORT SYS USA INC COM
$45K
BUSDBARNES GROUP INC COM
$45K
RTORENTOKIL INITIAL PLC SPONSORED ADR
$45K
PBFPBF ENERGY INC CL A
$45K
IYTISHARES US TRANSPORTATION ETF
$45K
ISMDINSPIRE SMALL/MID CAP ETF
$45K
SNSHARKNINJA INC COM SHS
$45K
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$45K
OGSONE GAS INC
$45K
WIXWIX COM LTD SHS
$44K
SNNSMITH & NEPHEW PLC ADR
$44K
MTHMERITAGE HOMES CORP
$44K
BILIBILIBILI INC SPONS ADS REP Z
$44K
VRTVERTIV HOLDINGS CO COM CL A
$44K
PTHPOWERSHRARES DYNAMIC
$44K
CLOUGLOBAL X CLOUD COMPUTING ETF
$44K
ATDALLEGHENY TECH INC
$43K
IATISHARES U.S. REGIONAL BANKS ETF
$43K
LPXLOUISIANA PACIFIC
$43K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$43K
CCIVGBPLUCID GROUP INC COM
$43K
QSQUANTUMSCAPE CORP COM CL A
$43K
MRTNMARTEN TRANS LTD COM
$43K
CLSEURCELESTICA INC SUB VTG SHS
$43K
AQLTISHARES DJ US HEALTH CARE PROVIDERS
$43K
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS
$43K
SWN1EURSOUTHWESTERN ENERGY CO COM
$43K
DORMDORMAN PRODUCTS
$43K
TNDMTANDEM DIABETES CARE INC COM NEW
$42K
DXCDXC TECHNOLOGY CO COM
$42K
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF
$42K
HOODROBINHOOD MKTS INC COM CL A
$42K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$42K
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$42K
CSLCARLISLE COS INC COM
$42K
PKPARK HOTELS & RESORTS INC COM
$42K
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B
$42K
NCANUVEEN CALIF MUN VALUE FD INC
$42K
HXLHEXCEL CORP NEW COM
$42K
HRBBLOCK H & R INC COM
$42K
YUMCYUM CHINA HLDGS INC COM
$42K
FNFABRINET SHS
$42K
SOFISOFI TECHNOLOGIES INC COM
$42K
WCCWESCO INTERNATIONAL INC
$41K
PRPERMIAN RESOURCES CORP CLASS A COM
$41K
BRKRBRUKER CORP COM
$41K
UUPPOWERSHARES DB US DOLLAR BULLISH ETF
$41K
NINISOURCE INC COM
$41K
WINGWINGSTOP INC COM
$41K
IYGISHARES TR DOW JONES U S FINL SVCS
$41K
BLKBBLACKBAUD INC
$41K
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