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 |
|---|---|
TQQQPROSHARES ULTRAPRO QQQ | $236K |
GDDYGODADDY INC CL A | $235K |
DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $233K |
KBHKB HOME COM | $233K |
N1UANEW ORIENTAL-ADR | $233K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $233K |
XELXCEL ENERGY INC COM | $232K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $231K |
JHXJAMES HARDIE INDS NVSPONS ADR | $228K |
UHSUNIVERSAL HLTH SVCS | $228K |
MTDMETTLER TOLEDO INTL INCF | $226K |
IYJISHARES DJ US INDUSTRIAL | $226K |
ARESARES MGMT L P | $225K |
ESEVERSOURCE ENERGY COM | $225K |
AVYAVERY DENNISON CORP COM | $225K |
RGAREINSURANCE GROUP AMER INC | $223K |
BSYBENTLEY SYS INC COM CL B | $223K |
RJFRAYMOND JAMES FINL INC | $223K |
AIGAMERICAN INTL GROUP INC COM NEW | $222K |
GLGLOBE LIFE INC COM | $221K |
DOCHEALTH CARE PPTY INVS INC | $218K |
NGGNATIONAL GRID TRANSCO PLC | $217K |
VTRSVIATRIS INC COM | $217K |
CFCF INDUSTRIES HOLDINGS, INC. | $216K |
BNSBANK OF NOVA SCOTIA CMN | $216K |
DINOHF SINCLAIR CORP COM | $216K |
LIESUN LIFE FINANCIAL INC. COM | $216K |
PPGPPG INDS INC COM | $215K |
DTEDTE ENERGY CO COM | $215K |
RELXRELX PLC SPONSORED ADR | $215K |
VEEVVEEVA SYSTEMS INC COM CL A | $215K |
CGWS&P GLOBAL WATER INDEX ETF | $215K |
LYFTLYFT INC 1.5 05/15/2025 | $214K |
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | $212K |
CIENCIENA CORP | $212K |
SFSTIFEL FINANCIAL CP | $211K |
ARGXARGENX SE SPONSORED ADR | $211K |
AWMSKYWORKS SOLUTIONS INC COM | $210K |
JBNDJPMORGAN ACTIVE BOND ETF | $209K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $209K |
CCEPCOCA COLA ENTERPRISEINC | $208K |
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | $207K |
BMRNBIOMARIN PHARMACEUTICAL INC | $207K |
IXORIX CORP SPONSORED ADR | $206K |
NYTNEW YORK TIMES CO CL A | $205K |
FLOTISHARES FLOATING RATE BOND ETF | $205K |
JKHYHENRY JACK & ASSOC INC | $204K |
REEVEREST REINSURANCE GROUP LTD | $204K |
MANHMANHATTAN ASSOCIATES INC | $203K |
CRSCARPENTER TECHNOLOGY CORP COM | $202K |
CNRCANADIAN NATIONAL RAILWAY CO | $202K |
ICLICL GROUP LTD SHS | $202K |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $202K |
ESLTELBIT SYS LTD ORD | $201K |
BIDUNBAIDU COM ADR | $201K |
SGOLETFS GOLD TRUST ETF | $201K |
AMGAFFILIATED MANAGERS GROUP INC | $200K |
GPCGENUINE PARTS CO COM | $199K |
KRCKILROY REALTY CORP | $199K |
FSVFIRSTSERVICE CORP NEW COM | $199K |
BUDANHEUSER BUSCH | $198K |
INVNIDENTIV INC COM NEW | $198K |
MPWRMONOLITHIC PWR SYS INC COM | $194K |
ETRENTERGY CORP NEW COM | $194K |
CAHCARDINAL HEALTH INC | $193K |
HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | $193K |
CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | $192K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $192K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $192K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $192K |
TYLTYLER TECHNOLOGIES INC COM | $192K |
DLTRDOLLAR TREE STORES INC | $191K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $191K |
LWLAMB WESTON HLDGS INC COM | $190K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $190K |
EVCMEVERCOMMERCE INC COM | $189K |
ALCALCON AG ORD SHS | $189K |
CXCEMEX S.A.B. DE C.V. | $189K |
RRYDER SYS INC COM | $188K |
ATRAPTARGROUP INC | $188K |
MAINMAIN STR CAP CORP COM | $187K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $187K |
IPGINTERPUBLIC GROUP COS INC COM | $184K |
PTCPTC INC COM | $184K |
STTSTATE STR CORP COM | $184K |
ORANYORANGE SPONSORED ADR | $184K |
TECHBIO-TECHNE CORP COM | $184K |
INVHINVITATION HOMES INC COM | $184K |
EMEEMCOR GROUP INC | $183K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $183K |
UTHUNITED THERAPEUTICS CORP DEL | $182K |
HNMORMAT TECHNOLOGIES INC | $182K |
QSRRESTAURANT BRANDS INTL INC COM | $182K |
TSTENARIS SA SPONSORED ADR | $182K |
IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | $181K |
NXTNEXTRACKER INC CLASS A COM | $181K |
BAXBAXTER INTL INC COM | $180K |
WOPWOODSIDE PETRO SPON ADRF | $179K |
UTZUTZ BRANDS INC COM CL A | $178K |
BCCBOISE CASCADE CO DEL COM | $178K |