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 |
|---|---|
MCRIMONARCH CASINO & RESORT INC COM | $13K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $13K |
NAVBQNAVIDEA BIOPHARMACEUTICALS INC COM NEW | $13K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $13K |
OSBCOLD SECOND BANCORP INC ILL COM | $13K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $13K |
WNSWNS HLDGS LTD COM SHS | $13K |
UPROPROSHARES ULTRAPRO S&P500 | $13K |
DSGDESCARTES SYS GROUP INC COM | $13K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $13K |
BUSEFIRST BUSEY CORP COM NEW | $13K |
ATGEADTALEM GLOBAL ED INC COM | $13K |
PGNYPROGYNY INC COM | $13K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $13K |
ADNTADIENT PLC ORD SHS | $13K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $13K |
SIXEURSIX FLAGS INC | $13K |
QDELQUIDELORTHO CORP COM | $13K |
INVATHERAVANCE INC | $13K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $13K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $13K |
AMTBAMERANT BANCORP INC CL A | $13K |
SLGSL GREEN REALTY CORP | $13K |
RYNRAYONIER INC REIT | $12K |
SBSWSIBANYE GOLD- SPON ADR- W/I | $12K |
PTVEPACTIV EVERGREEN INC COM | $12K |
PRGAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | $12K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $12K |
ACHOWENS & MINOR INC NEW COM | $12K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $12K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $12K |
ITBISHARES DOW JONES US HOME CONST ETF | $12K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $12K |
GJBSTEELCASE INC | $12K |
WMSADVANCED DRAIN SYS INC DEL COM | $12K |
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $12K |
WSWORTHINGTON STL INC COM SHS | $12K |
OMCLOMNICELL INC | $12K |
PIIPOLARIS INDS INC | $12K |
SPAQUSDFISKER INC CL A COM STK | $12K |
NFLXNETFLIX COM INC | $12K |
ERFGBPENERPLUS CORP | $12K |
CGTHE CARLYLE GROUP | $12K |
PFGCPERFORMANCE FOOD GROUP CO COM | $12K |
ENOVCOLFAX CORP | $12K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $12K |
ETGEATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | $12K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $12K |
TMDXTRANSMEDICS GROUP INC COM | $12K |
SMARGBPSMARTSHEET INC COM CL A | $12K |
HELEHELEN OF TROY LTD | $12K |
REALTHE REALREAL INC COM | $12K |
XLGINVESCO S&P 500 TOP 50 ETF | $12K |
RWTREDWOOD TRUST INC | $12K |
VCVISTEON CORP COM | $12K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $12K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $12K |
SOXXISHARES SEMICONDUCTOR ETF | $12K |
BOHBANK HAWAII CORP COM | $12K |
IFNINDIA FUND INC | $11K |
HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | $11K |
WSFSWSFS FINL CORP COM | $11K |
WFGWEST FRASER TIMBER CO LTD COM | $11K |
TG7TRIUMPH GROUP INC NEW COM | $11K |
AMSCAMERN SUPERCONDUCTORCORP | $11K |
FRFIRST INDL RLTY TR INC COM | $11K |
EWHISHARES INC MSCI HONG KONG INDEX FD | $11K |
PACBPACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $11K |
VACMARRIOTT VACATIONS WORLDWIDE CORP COM | $11K |
BKEBUCKLE INC COM | $11K |
ABCLABCELLERA BIOLOGICS INC COM | $11K |
UFPTUFP TECHNOLOGIES INC COM | $11K |
FSLYFASTLY INC CL A | $11K |
ADUNITED STATES CELLULAR | $11K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $11K |
FWONALIBERTY MEDIA CORP SERIES C | $11K |
ICVTISHARES CONVERTIBLE BOND ETF | $11K |
TRTYCAMBRIA TRINITY ETF | $11K |
BKNGBOOKING HOLDINGS INC COM | $11K |
RKLBROCKET LAB USA INC COM | $11K |
RCM1USDR1 RCM INC COM | $11K |
EIGEMPLOYERS HLDGS INC COM | $11K |
LBRDALIBERTY BROADBAND CORP COM SER A | $11K |
SITMSITIME CORP COM | $11K |
ALEXALEXANDER & BALDWIN HLDGS INC COM | $11K |
SCLSTEPAN CO COM | $11K |
USOUNITED STATES OIL FUND | $11K |
YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | $11K |
JBLUJETBLUE AWYS CORP | $11K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $11K |
PROPROS HLDGS INC COM | $11K |
GRFSGRIFOLS S A SP ADR REP B NVT | $11K |
CACCAMDEN NATL CORP COM | $11K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $11K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $11K |
SSTKSHUTTERSTOCK INC COM | $11K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $11K |
EFCELLINGTON FINANCIAL INC COM | $11K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $11K |
HGBLHERITAGE GLOBAL INC COM | $11K |