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 |
|---|---|
MATXMATSON INC COM | $41K |
SVVSAVERS VALUE VLG INC COM | $40K |
QLDPROSHARES ULTRA QQQ | $40K |
KTBKONTOOR BRANDS INC COM | $40K |
WFRDWEATHERFORD INTL PLC ORD SHS | $40K |
HODLVANECK BITCOIN TRUST | $40K |
RLXRLX TECHNOLOGY INC SPONSORED ADS | $40K |
BBWIBATH & BODY WORKS INC COM | $40K |
CWTCALIFORNIA WTR SVC GROUP COM | $40K |
FEPIREX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $40K |
OTXOPEN TEXT CORP F | $40K |
MDUMDU RES GROUP INC COM | $40K |
WTSWATTS WATER TECHNOLOGIES CL A | $40K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $40K |
ILCVISHARES MORNINGSTAR VALUE ETF | $40K |
RPMRPM INTL INC COM | $40K |
XNCRXENCOR INC | $40K |
EVMTINVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF | $40K |
SAICSCIENCE APPLICATIONS INTERNA | $39K |
JPXNISHARES TR S&P/TOPIX 150 INDEX FD | $39K |
AMALAMALGAMATED FINANCIAL CORP COM | $39K |
AEISADVANCED ENERGY INDS COM | $39K |
CYBRCYBERARK SOFTWARE LTD SHS | $39K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $39K |
MNRMACH NATURAL RESOURCES LP COM UNIT LTD PAR | $39K |
PSFDPACER SWAN SOS FLEX JANUARY ETF | $38K |
WF2WINTRUST FINL CORP COM | $38K |
JJSFJ&J SNACK FOODS CP | $38K |
KNKNOWLES CORP | $38K |
KAIKADANT INC | $38K |
SAMBOSTON BEER CO CL A | $38K |
VIAVJDS UNIPHASE CORP | $38K |
RUNSUNRUN INC COM | $38K |
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | $38K |
GDSGDS HLDGS LTD SPONSORED ADS | $38K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $38K |
ZIONZIONS BANCORPORATION N A COM | $38K |
MG1MGE ENERGY INC COM | $38K |
SYU1SYNOVUS FINL CORP | $37K |
EXLSEXLSERVICE HOLDINGS INC COM | $37K |
CUZCOUSINS PROPERTIES INC | $37K |
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | $37K |
DACDANAOS CORPORATION SHS | $37K |
XTLSPDR S&P TELECOM ETF | $37K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $37K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $37K |
GOODGLADSTONE COML CORP | $37K |
EXASEXACT SCIENCES CORP COM | $36K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $36K |
ALNYALNYLAM PHARMACEUTICALS INC | $36K |
BKHBLACK HILLS CORP COM | $36K |
PRGSPROGRESS SOFTWARE CORP | $36K |
PLABPHOTRONICS INC COM | $36K |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 | $36K |
USFDUS FOODS HLDG CORP COM | $36K |
ON1OLD NATL BANCORP IND COM | $36K |
7SUSUMMIT MATLS INC CL A | $36K |
COLBCOLUMBIA BANKING SYSTEM INC | $36K |
COSCONSECO INC | $36K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $36K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $36K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $36K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $36K |
PIPRPIPER SANDLER COMPANIES COM | $36K |
CWSTCASELLA WASTE SYS INC CL A | $36K |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | $36K |
VFCV F CORP COM | $35K |
WDFCWD 40 CO COM | $35K |
AEBAALLETE INC COM NEW | $35K |
AUANGLOGOLD ASHANTI PLC COM SHS | $35K |
ELP1COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR | $35K |
ATHMAUTOHOME INC SPONSORED ADR REPST CL A | $35K |
COLMCOLUMBIA SPORTSWEAR CO | $35K |
WASHWASHINGTON TR BANCORP INC COM | $35K |
PMTPENNYMAC MTG INVT TR COM | $35K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $35K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $34K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $34K |
FIBKFIRST INTERSTATE BANCSYSTEM COMMON | $34K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $34K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $34K |
UGRULTRAPAR PART SPON ADR F SPONSORED ADR | $34K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $34K |
TMHCTAYLOR MORRISON HOME CORP COM | $34K |
IYMISHARES DJ US BASIC MATERIALS | $34K |
FRPTFRESHPET INC COM | $34K |
BILLBILL HOLDINGS INC COM | $34K |
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $34K |
COPXGLOBAL X COPPER MINERS ETF | $34K |
UPSTUPSTART HLDGS INC COM | $34K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $33K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $33K |
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $33K |
FINVFINVOLUTION GROUP SPONSORED ADS | $33K |
FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | $33K |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $33K |
ORCORCHID IS CAP INC COM NEW | $33K |
SMGSCOTTS MIRACLE GRO CO | $33K |
COSTCOSTCO WHOLESALE CORP | $33K |
—ABBVIE INC COM MAY 17 24 USD200 100 SHS | $33K |