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
HYTBLACKROCK CORPOR HI YLD FD INC COM
$138K
FHIFEDERATED INVS PA CL B CLASS B
$138K
MOSMOSAIC CO
$138K
NTESNETEASE.COM INC SPONSORED ADR
$138K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$137K
MMDMAINSTAY MACKAY DEFINEDTERM MU COM
$137K
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
$137K
BAPCREDICORP LTD
$137K
TSTENARIS SA SPONSORED ADR
$137K
ESGRENSTAR GROUP LIMITED
$136K
NFGNATIONAL FUEL GAS CO COM
$136K
AMLPALPS TRUST ETF ALERIAN MLP
$136K
STLDSTEEL DYNAMICS INC
$136K
SNASNAP ON INC COM
$135K
NUNU HLDGS LTD ORD SHS CL A
$135K
LWLAMB WESTON HLDGS INC COM
$135K
NGGNATIONAL GRID TRANSCO PLC
$135K
TRTOOTSIE ROLL INDS INC COM
$135K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$135K
SMMDISHARES RUSSELL 2500 ETF
$135K
CBSHCOMMERCE BANCSHARES INC COM
$135K
HLNHALEON PLC SPON ADS
$134K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$134K
BALLBALL CORP COM
$134K
CMCANADIAN IMPERIAL BANK OF COMMERCE
$134K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$134K
DOCUDOCUSIGN INC COM
$133K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$133K
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
$133K
OLEDUNIVERSAL DISPLAY CORP
$133K
WRBBERKLEY W R CORP COM
$132K
AGREURAVANGRID INC COM
$132K
CIBEURBANCOLUMBIA S A
$132K
VSTVISTRA CORP COM
$132K
ELSEQUITY LIFESTYLE PPTYS INC COM
$131K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
$131K
CFGCITIZENS FINL GROUP INC COM
$131K
IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW
$130K
CSWCCAPITAL SOUTHWEST CORP COM
$130K
KRCKILROY REALTY CORP
$130K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$130K
AKROAKERO THERAPEUTICS INC COM
$130K
CATYCATHAY GENERAL BANCORP
$130K
MASMASCO CORP COM
$129K
IEXIDEX CORP
$128K
CRUSCIRRUS LOGIC INC
$128K
MNDYMONDAY COM LTD SHS
$128K
EX9EXELIXIS INC COM
$128K
APY1EURCHAMPIONX CORPORATION COM
$127K
NRANRG ENERGY INC NEW
$127K
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF
$127K
HWMHOWMET AEROSPACE INC COM
$127K
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
$127K
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$126K
GTLBGITLAB INC CLASS A COM
$126K
STXDSTRIVE 1000 DIVIDEND GROWTH ETF
$126K
IM8NINSMED INC COM PAR Usd.01
$126K
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$125K
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES
$125K
ICFISHARES COHEN & STEERS REIT ETF
$124K
FDSFACTSET RESEARCH SYS INC
$124K
QQQMINVESCO NASDAQ 100 ETF
$124K
BLBLACKLINE INC COM
$124K
RDNTRADNET INC COM
$123K
PAYCPAYCOM SOFTWARE INC COM
$123K
GSLGLOBAL SHIP LEASE INC NEW COM CL A
$123K
EFXEQUIFAX INC COM
$123K
AFRMAFFIRM HLDGS INC COM CL A
$123K
FOXFFOX FACTORY HLDG CORP COM
$123K
BENFRANKLIN RES INC
$122K
NMRNOMURA HLDGS INC SPON ADR
$122K
DBDEUTSCHE BANK A G NAMEN AKT
$122K
HQYHEALTHEQUITY INC COM
$122K
ICLICL GROUP LTD SHS
$121K
CECELANESE CORPORATION
$121K
BXPBOSTON PPTYS INC
$121K
PINSPINTEREST INC CL A
$120K
APAAPA CORPORATION COM
$120K
UHAL/BU HAUL HOLDING COMPANY COM SER N
$120K
CALIFORNIA BANCORP INC COM
$120K
CDWCDW CORP COM USD0.01
$120K
EXREXTRA SPACE STORAGE INC
$119K
WPCWP CAREY INC COM
$119K
VICIVICI PPTYS INC COM
$119K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$119K
BWXTBABCOCK COMMON STOCK
$119K
NDSNNORDSON CORP
$118K
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF
$118K
CCKCROWN HLDGS INC COM
$117K
NTRSNORTHERN TR CORP COM
$117K
VWOBVANGUARD EMERGING MARKET GOVT BOND ETF
$117K
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR
$117K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$117K
DLTRDOLLAR TREE STORES INC
$116K
KSSKOHLS CORP
$116K
HRHEALTHCARE RLTY TR CL A COM
$116K
JDJD.COM INC SPON ADS CL A
$116K
ETVEATON VANCE TAX-MANAGED BUY- W COM
$115K
AFWALIGN TECHNOLOGY INC
$115K
IYRISHARES US REAL ESTATE ETF
$115K
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