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
TN1TENNANT CO COM
$28K
WEAWESTERN ALLIANCE BANCORP COM
$28K
PENPENUMBRA INC COM
$28K
SLMSLM CORP COM
$28K
ALTREURALTERA CORP
$28K
RG6ROGERS CORP COM
$28K
UHTUNIVERSAL HEALTH RLTY INCM TR
$28K
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C
$27K
ADXADAMS EXPRESS CO
$27K
HYPRHYPERFINE INC COM CL A
$27K
STNSTANTEC INC COM
$27K
ESABESAB CORPORATION COM
$27K
SSBUSDSOUTH STATE CORP COM USD2.5
$27K
CAECAE INC COM
$27K
SRJSPARTANNASH CO COM
$27K
MOR2MORPHOSYS AG SPONSORED ADS
$27K
COUPANG INC CL A JAN 17 25 USD15 100 SHS
$27K
FLEXFLEXTRONICS INTL LTD F
$27K
MHKMOHAWK INDS INC
$27K
URTHISHARES MSCI WORLD ETF
$27K
BLDTOPBUILD CORP COM
$27K
WBSWEBSTER FINL CORP CONN
$27K
HTLFEURHEARTLAND FINL USA INC COM
$27K
AAONAAON INC NEW
$27K
TPGTPG INC COM CL A
$27K
HYDVANECK HIGH YIELD MUNI ETF
$27K
OUTOUTFRONT MEDIA INC COM
$27K
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$26K
SOYSUNOPTA INC
$26K
GPKGRAPHIC PACKAGING HLDG CO COM
$26K
MPMP MATERIALS CORP COM CL A
$26K
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF
$26K
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
$26K
ANFABERCROMBIE & FITCH CO CL A
$26K
YELPYELP INC
$26K
JWNUSDNORDSTROM INC COM
$26K
ERXDIREXION DAILY ENERGY BULL 2X SHARES
$26K
2L9BLUEPRINT MEDICINES CORP COM
$26K
TRYBARINGS BDC INC COM
$26K
BCPCBALCHEM CORP
$26K
ELANELANCO ANIMAL HEALTH INC COM
$26K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$26K
BEKEKE HLDGS INC SPONSORED ADS
$26K
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$26K
CATCCAMBRIDGE BANCORP COM
$26K
CPGCRESCENT PT ENERGY CORP COM
$26K
AZZAZZ INC COM
$26K
ODDODDITY TECH LTD SHS CL A
$26K
CBRLCRACKER BARREL INC
$26K
BHCBAUSCH HEALTH COS INC COM
$26K
VITLVITAL FARMS INC COM
$26K
MIDDMIDDLEBY CORP
$26K
CVCOCAVCO INDS INC DEL COM
$26K
WCBRWISDOMTREE CYBERSECURITY FUND
$25K
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
$25K
IOTSAMSARA INC COM CL A
$25K
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR
$25K
LACLITHIUM AMERS CORP NEW COM SHS
$25K
NUGONUVEEN GROWTH OPPORTUNITIES ETF
$25K
PLAYDAVE & BUSTERS ENTMT INC COM
$25K
IRTINDEPENDENCE RLTY TRINC COM USD0.01
$25K
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$25K
HAYNUSDHAYNES INTL INC COM NEW
$25K
PEBOPEOPLES BANCORP INC COM
$25K
DEIDOUGLAS EMMETT INC COM
$25K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$25K
HUNHUNTSMAN CORP COM
$25K
PBWPOWERSHARES WILDERHILL CLEAN ENERGY
$25K
RGENREPLIGEN CORP COM
$25K
ISIIONIS PHARMACEUTICALS INC COM
$25K
BROSDUTCH BROS INC CL A
$25K
OSKOSHKOSH TRUCK CORP
$25K
MTSIMACOM TECH SOLUTIONS HLDGS INC COM
$25K
PSNLPERSONALIS INC COM
$25K
AGOASSURED GUARANTY LTD
$25K
OLNOLIN CORP COM PAR USD1
$25K
EQHEQUITABLE HLDGS INC COM
$25K
AITAPPLIED INDL TECHNOLOGIES INC COM
$24K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$24K
FOXAFOX CORP CL A COM
$24K
CXTCRANE NXT CO COM
$24K
DNMRDANIMER SCIENTIFIC INC COM CL A
$24K
BECNUSDBEACON ROOFING SUPPLY
$24K
CTBICOMMUNITY TR BANCORP INC COM
$24K
PENNPENN NATL GAMING INC
$24K
TANINVESCO SOLAR ETF
$24K
ZWSZURN ELKAY WATER SOLNS CORP COM
$24K
BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF
$24K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$24K
PWIPOWER INTEGRATIONS INC
$24K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$24K
SRSPIRE INC COM
$24K
MEDPMEDPACE HLDGS INC COM
$24K
JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
$24K
AIOVIRTUS ARTIFICIAL INTELLIGENCE COM
$24K
PRCTPROCEPT BIOROBOTICS CORP COM
$24K
NWLINATIONAL WESTN LIFE GROUP INC CL A
$24K
VPGVISHAY PRECISION GROUP INC COM USD0.10
$24K
ASNDASCENDIS PHARMA A/S SPONSORED ADR
$24K
JAMFJAMF HLDG CORP COM
$24K
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