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
CYTKCYTOKINETICS INC COM NEW
$23K
PRSUVIAD CORP COM
$23K
HUBGHUB GROUP INC-CL A
$23K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$23K
KNTKKINETIK HOLDINGS INC COM NEW CL A
$23K
JOBYJOBY AVIATION INC COMMON STOCK
$23K
XGDVXGABELLI DIV AND INC TR
$23K
ZZILLOW GROUP INC CL C CAP STK
$23K
MGYMAGNOLIA OIL & GAS CORP CL A
$23K
BHFBRIGHTHOUSE FINL INC COM
$23K
TDCTERADATA CORP
$23K
KMTKENNAMETAL INC COM
$23K
SATSECHOSTAR HOLDING CORP
$23K
DBRGNORTHSTAR ASSET MGMTGROUP INC COM
$23K
EAORISHARES ESG AWARE GROWTH ALLOCATION ETF
$23K
PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF
$23K
AZTABROOKS AUTOMATION INC
$23K
NRCNATIONAL RESH CORP COM NEW
$23K
EWGISHARES INC MSCI GERMANY INDEX FD
$23K
IPGPIPG PHOTONICS CORP COM
$23K
CIGCAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON
$22K
CGEMCULLINAN THERAPEUTICS INC COM
$22K
GMREUSDGLOBAL MED REIT INC COM NEW
$22K
DYDYCOM INDS INC COM
$22K
ENSENERSYS COM
$22K
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF
$22K
MDGLMADRIGAL PHARMACEUTICALS INC COM
$22K
CLBTCELLEBRITE DI LTD ORDINARY SHARES
$22K
GU9GUESS INC
$22K
REZIRESIDEO TECHNOLOGIES INC COM
$22K
HPHELMERICH & PAYNE INC COM
$22K
WABCWESTAMERICA BANCORP
$22K
SSDSIMPSON MANUFACTURING CO INC
$22K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$22K
CNOBCONNECTONE BANCORP INC COM
$22K
THOTHOR INDS INC
$22K
CLGNCOLLPLANT BIOTECHNOLOGIES LTD SHS NEW
$22K
AVSCAVANTIS U.S SMALL CAP EQUITY ETF
$22K
KNFKNIFE RIVER CORP COMMON STOCK
$22K
AGCOAGCO CORP
$22K
ESEESCO TECHNOLOGIES INC
$22K
RCI/BROGERS COMMUNICATIONS INC
$22K
STRASTRATEGIC ED INC COM
$22K
NVCRNOVOCURE LTD ORD SHS
$22K
HBNCHORIZON BANCORP INC COM
$21K
TNADIREXION DAILY SMALL CAP BULL 3X SHARES
$21K
UIUBIQUITI INC COM
$21K
CCCHEMOURS CO COM
$21K
FULTFULTON FINANCIAL CORP-PA
$21K
AMRALPHA METALLURGICAL RESOUR INC COM
$21K
ADUSADDUS HOMECARE CORP COM
$21K
CGNXCOGNEX CORP
$21K
MATVEQ SCHWEITZER-MAUDUIT INTL I
$21K
PLNTPLANET FITNESS INC CL A
$21K
WTHWORTHINGTON ENTERPRISES INC COM
$21K
GFFGRIFFON CORP COM
$21K
HQHH & Q HEALTHCARE FD SH BEN INT
$21K
TPLTEXAS PACIFIC LAND CORPORATION COM
$21K
CRTOCRITEO S A SPONS ADS
$21K
KELYAKELLY SVCS INC CL A
$21K
WDWALKER & DUNLOP INC COM
$21K
SYBTSTOCK YDS BANCORP INC COM
$21K
GILGILDAN ACTIVEWEAR INC COM
$21K
WENWENDYS CO COM
$21K
8LP1VITAL ENERGY INC COM
$21K
CLDTCHATHAM LODGING TR COM
$20K
FTREFORTREA HLDGS INC COMMON STOCK
$20K
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$20K
RGRSTURM RUGER & CO INC COM
$20K
GTLSCHART INDS INC COM
$20K
KEPKOREA ELECTRIC POWERCORP ADR
$20K
RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD
$20K
THQABRDN HEALTHCARE OPPORTUNITIES SHS
$20K
P5YBRAZIL FOODS S A ADR F SPONSORED ADR
$20K
FIVEFIVE BELOW INC COM
$20K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$20K
CPRIMICHAEL KORS HOLDINGS LTD
$20K
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR
$20K
NICNICOLET BANKSHARES INC COM
$20K
BYDBOYD GAMING CORP COM
$20K
WEXWEX INC COM
$20K
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
$20K
ALGALAMO GROUP INC COM
$20K
OZKBANK OZK LITTLE ROCK ARK COM
$20K
PLUNPLUG POWER INC COM NEW
$20K
GLOBGLOBANT S A COM
$20K
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75
$20K
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$20K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$20K
IM8NINSMED INC COM PAR USD.01
$20K
BEBLOOM ENERGY CORP COM CL A
$20K
NAVINAVIENT CORPORATION COM
$20K
IXCISHARES S&P GLOBAL ENERGY
$20K
NOGNORTHERN OIL & GAS INC NEV
$20K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$20K
SPHRSPHERE ENTERTAINMENT CO CL A
$20K
CSBVICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF
$20K
JACKJACK IN THE BOX INC COM
$20K
PNWPINNACLE WEST CAP CORP COM
$20K
IGLBISHARES 10 YEAR CREDIT BOND FUND EFT
$20K
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