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 |
|---|---|
TRGPTARGA RES CORP COM | $399K |
MZTILANCASTER COLONY CORP COM | $398K |
BIIBBIOGEN IDEC INC | $394K |
HUBSHUBSPOT INC COM | $393K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $393K |
LUVSOUTHWEST AIRLS CO COM | $392K |
DONSPDR DOW JONES INDUSTRIAL ETF | $392K |
VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF | $392K |
HESHESS CORP COM | $390K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $388K |
EQNRSTATOIL ASA SPONSORED ADR CMN | $386K |
IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086 | $386K |
PCORPROCORE TECHNOLOGIES INC COM | $383K |
RBCR B C BEARINGS INC | $383K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $382K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $380K |
CNCCENTENE CORP DEL | $380K |
TAPMOLSON COORS BEVERAGE CO CL B | $380K |
WHWKAADI BIOSCIENCE INC COM | $377K |
KDPKEURIG DR PEPPER INC COM | $375K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $375K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $374K |
SWTXSPRINGWORKS THERAPEUTICS INC COM | $374K |
MORNMORNINGSTAR INC | $373K |
SNAPSNAP INC CL A | $373K |
ALLEALLEGION PLC | $371K |
VPUVANGUARD UTILITIES | $371K |
MGMMGM RESORTS INTERNATIONAL | $371K |
MSCIMSCI INC COM | $370K |
DDOMINION RESOURCES INC | $370K |
PJTPJT PARTNERS INC COM CL A | $367K |
DDOGDATADOG INC CL A COM | $367K |
—LABORATORY CORP OF AMERICA | $366K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $365K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $365K |
TFCTRUIST FINL CORP COM | $365K |
DOCUDOCUSIGN INC COM | $363K |
EBAEBAY INC | $361K |
JCIJOHNSON CTLS INC | $361K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $360K |
OKTAOKTA INC CL A | $360K |
IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $359K |
COWZPACER US CASH COWS 100 ETF | $359K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $358K |
MLB1MERCADOLIBRE INC | $358K |
DHID R HORTON INC | $358K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $357K |
NVRNVR INC COM | $356K |
FFC0FIFTH STREET FINANCE CORP. | $355K |
HUMHUMANA INC COM | $354K |
TSCOTRACTOR SUPPLY CO | $352K |
LENLENNAR CORP CL A | $352K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $351K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $350K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $347K |
AMPLAMPLITUDE INC COM CL A | $346K |
DRIDARDEN RESTAURANTS INC | $345K |
OMFONEMAIN HLDGS INC COM | $344K |
SANBANCO SANTANDER CENT HISP | $340K |
WECWEC ENERGY GROUP INC COM | $338K |
TTENTOTAL SA ADR | $336K |
LYFTLYFT INC CL A COM | $336K |
NSYNICE SYSTEMS LTD ADR | $336K |
CHRDCHORD ENERGY CORPORATION COM NEW | $336K |
PKXPOSCO SPON ADR | $336K |
KMIKINDER MORGAN INC | $336K |
CAGCONAGRA BRANDS INC COM | $335K |
ALBALBEMARLE CORP | $333K |
CPBCAMPBELL SOUP CO COM | $332K |
CBOECBOE GLOBAL MKTS INC COM | $330K |
SCISERVICE CORP INTL COM | $329K |
OHIOMEGA HEALTHCARE INVESTORS INC | $329K |
XYZBLOCK INC CL A | $329K |
SNYSANOFI SA | $328K |
WERNWERNER ENTERPRISES INC | $326K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $325K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $323K |
HALHALLIBURTON CO COM | $323K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $323K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $322K |
CEGCONSTELLATION ENERGY CORP COM | $321K |
AOMISHARES TR S&P MODERATE ALLOCATION FD | $320K |
LYBLYONDELLBASELL | $320K |
AGNCAMERICAN CAPITAL AGENCY CORP. | $320K |
GSKGSK PLC SPONSORED ADR | $319K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $319K |
BMTABRITISH AMERICAN TOBACCO | $318K |
ACGLARCH CAPITAL GROUP LTD SHS | $315K |
VLTOVERALTO CORP COM SHS | $315K |
VIVVIVO PARTICIPACOES SA SPONSORED ADR | $314K |
RGLDROYAL GOLD INC | $313K |
RITMRITHM CAPITAL CORP COM NEW | $312K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $311K |
FNVFRANCO NEV CORP COM | $311K |
CHRWC H ROBINSON WORLDWIDE INC | $311K |
HTGCHERCULES CAPITAL INC COM | $309K |
JLLJONES LANG LASALLE INC | $307K |
GIB/ACGI GROUP CL A | $306K |
SMRNUSCALE PWR CORP CL A COM | $305K |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $305K |