Parallel Advisors, LLC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$3.9B

Holdings

3,328

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,328 positions)

StockValue
YINNDIREXION DAILY FTSE CHINA BULL 3X ETF
$177K
UALUNITED CONTL HLDGS INC
$177K
VGKVANGUARD EUROPEAN
$177K
VIRTVIRTU FINL INC CL A
$176K
IYHISHARES TR DOW JONES U S HEALTHCARE
$176K
VIVVIVO PARTICIPACOES SA SPONSORED ADR
$176K
BMRNBIOMARIN PHARMACEUTICAL INC
$176K
NWSANEWS CORP NEW CL A
$175K
QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND
$174K
XETYXEATON VANCE TAX-MANAGED DIVERS COM
$173K
ATRCATRICURE INC COM
$171K
LNWOSCIENTIFIC GAMES CP CL A CLASS A
$171K
FIWFIRST TRUST WATER ETF
$171K
WERNWERNER ENTERPRISES INC
$170K
ENQENTEGRIS INC
$170K
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF
$170K
OVVENCANA CORPORATION
$169K
FAFFIRST AMERICAN CORP
$169K
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$168K
INVHINVITATION HOMES INC COM
$168K
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
$168K
XELXCEL ENERGY INC COM
$168K
CNXCONSOL ENERGY INC
$167K
CWENCLEARWAY ENERGY INC CL C
$167K
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$167K
ENVXENOVIX CORPORATION COM
$166K
EZUISHARES INC MSCI EMUINDEX FD
$165K
EPREPR PPTYS SBI
$165K
PPGPPG INDS INC COM
$164K
BOXBOX INC CL A
$163K
NVTNVENT ELECTRIC PLC SHS
$163K
GPCGENUINE PARTS CO COM
$163K
BROBROWN & BROWN INC
$163K
AVBAVALONBAY CMNTYS INC
$162K
ORANYORANGE SPONSORED ADR
$162K
JBHTJB HUNT TRANSPORT SERVICES
$162K
PNFPPINNACLE FINL PARTNERS
$162K
AQLTISHARES OIL & GAS EXPL INDEX FUND
$162K
PPLPPL CORP COM
$161K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$161K
CCLCARNIVAL CORP
$161K
BRBROADRIDGE FIN SOL
$160K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$160K
VEEVVEEVA SYSTEMS INC COM CL A
$160K
BUDANHEUSER BUSCH
$159K
NACNUVEEN CALIF MUN ADVANTAGE FD COM
$159K
PG4PRINCIPAL FINANCIAL GROUP INC
$159K
VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF
$159K
IPGINTERPUBLIC GROUP COS INC COM
$158K
VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF
$158K
QSRRESTAURANT BRANDS INTL INC COM
$157K
TALTAL EDUCATION GROUP SPONSORED ADS
$157K
AORISHARES CORE GROWTH ALLOCATION ETF
$157K
ILMNILLUMINA INC
$156K
UTZUTZ BRANDS INC COM CL A
$155K
UNMUNUM GROUP
$155K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$155K
DPZDOMINOS PIZZA INC
$155K
HOLXHOLOGIC INC
$155K
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
$155K
LADRLADDER CAPITAL CORPORATION
$155K
STTSTATE STR CORP COM
$154K
LVLNSPDR ICE PREFERRED SECURITIES ETF
$154K
IBOCINTERNATIONAL BANCSHARES CORP COM
$153K
PODDINSULET CORPORATION
$152K
EXPEEXPEDIA INC DEL COM
$152K
BCSBARCLAYS PLC ADR
$152K
HUBBHUBBELL INC COM
$151K
REXRREXFORD INDL RLTY INC COM
$151K
MTGMGIC INVT CORP WIS COM
$151K
UTIUNIVERSAL TECHNICAL INST INC COM
$151K
ETRNUSDEQUITRANS MIDSTREAM CORP COM
$149K
APPAPPLOVIN CORP COM CL A
$148K
BATRAATLANTA BRAVES HLDGS INC COM SER C
$148K
PKWINVESCO BUYBACK ACHIEVERS ETF
$148K
ESLTELBIT SYS LTD ORD
$147K
FDIFFIDELITY DISRUPTORS ETF
$147K
AWMSKYWORKS SOLUTIONS INC COM
$146K
RPGINVESCO S&P 500 PURE GROWTH ETF
$146K
XHBSPDR S&P HOMEBUILDERETF
$146K
REGREGENCY CTRS CORP
$146K
XSDSPDR S&P SEMICONDUCTOR ETF
$146K
FXZFIRST TRUST MATERIALS ALPHADEX (ETF)
$145K
APPFAPPFOLIO INC COM CL A
$145K
ETBEATON VANCE TAX MNGED BUY WRIT COM
$145K
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
$145K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$145K
PTIPERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM
$144K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$143K
ALLYALLY FINANCIAL INC COM NPV
$142K
DBCDB COMMODITY INDEX TRACKING
$141K
FLEXFLEXTRONICS INTL LTD F
$141K
BCCBOISE CASCADE CO DEL COM
$141K
MFICAPOLLO INVT CORP COM SH BEN INT
$140K
PIOINVESCO GLOBAL WATER ETF
$140K
HIWHIGHWOODS PPTYS INC
$140K
QRVOQORVO INC COM
$140K
VENVENTAS INC
$139K
DBXDROPBOX INC CL A
$138K
ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01
$138K
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