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
CXCEMEX S.A.B. DE C.V.
$114K
EBFENNIS INC COM
$114K
MURMURPHY OIL CORP COM
$114K
MSGSMADISON SQUARE GRDN SPRT CORP CL A
$114K
HTBKHERITAGE COMM CORP COM
$113K
AEGAEGON N V ISIN US0079241032
$113K
SCHPSCHWAB US TIPS ETF
$113K
BAXBAXTER INTL INC COM
$113K
VOOVVANGUARD S&P 500 VALUE ETF
$113K
BRCBRADY CORP CL A
$113K
LDOSLEIDOS HOLDINGS INC COM
$112K
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
$112K
HSICHENRY SCHEIN INC
$112K
ZGZILLOW INC
$112K
NVGSNAVIGATOR HLDGS LTD SHS
$112K
NCNONCINO INC COM
$112K
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
$112K
SHOCSTRIVE U.S. SEMICONDUCTOR ETF
$111K
WOPWOODSIDE PETRO SPON ADRF
$111K
ITCIEURINTRA-CELLULAR THERAPIES INC COM
$111K
BUWABIO-RAD LABORATORIES, INC CMN CLASS A
$110K
LSCCLATTICE SEMICONDUCTOR CORP COM
$110K
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$110K
TIMBTIM S A SPONSORED ADR
$109K
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF
$109K
HBANHUNTINGTON BANCSHARES INC COM
$109K
JAVAJPMORGAN ACTIVE VALUE ETF
$109K
FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
$109K
JBSSSANFILIPPO JOHN B & SON INC COM
$109K
EMNEASTMAN CHEMICAL CO
$108K
SRPTSAREPTA THERAPEUTICS INC COM
$108K
TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR
$108K
MMSMAXIMUS INC
$108K
HSTHOST MARRIOTT CORP NEW REIT
$108K
CLOZPANAGRAM BBB-B CLO ETF
$108K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$108K
INVNIDENTIV INC COM NEW
$108K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$107K
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$107K
AMKRAMKOR TECHNOLOGY INC COM
$107K
CINFCINCINNATI FINL CORP COM
$107K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$107K
LYGLLOYDS TSB GROUP PLC
$106K
TECK/BTECK RESOURCES LTD
$106K
MQMARQETA INC CLASS A COM
$106K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$106K
MEOHMETHANEX CORP COM
$106K
SOLVSOLVENTUM CORP COM SHS
$105K
AFGAMERICAN FINL GROUP INC O
$105K
EHCENCOMPASS HEALTH CORP COM
$104K
SLVISHARES SILVER TRUST ETF
$104K
NETCLOUDFLARE INC CL A COM
$103K
SBACSBA COMMUNICATIONS CP
$103K
BNSBANK OF NOVA SCOTIA CMN
$103K
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR
$102K
AOMISHARES TR S&P MODERATE ALLOCATION FD
$102K
BJBJS WHSL CLUB HLDGS INC COM
$102K
WSTWEST PHARMACEUTICAL SVSC INC COM
$102K
TWTRADEWEB MKTS INC CL A
$102K
EVBGEUREVERBRIDGE INC COM
$102K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$101K
VOYAING U S INC
$101K
KTKATY INDUSTRIES INC
$101K
RNRRENAISSANCERE HLDGS INCF
$101K
VOTVANGUARD MID CAP GROWTH ETF
$101K
TYTRI CONTL CORP COM
$100K
G4RABANCO SE CHILE
$100K
TPDTEMPUR PEDIC INTL INC
$100K
MGKVANGUARD MEGA CAP GROWTH ETF
$100K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$100K
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$99K
GLPIGAMING & LEISURE PPTYS
$99K
AMXAMERICA MOVIL SERIES L ADR
$99K
STAGSTAG INDL INC COM
$99K
VXFVANGUARD EXTENDED MARKET ETF
$99K
HNIHNI CORP COM
$99K
FSKFS KKR CAP CORP COM
$99K
BUGGLOBAL X CYBERSECURITY ETF
$99K
RRCRANGE RESOURCES CORP
$98K
TGNATEGNA INC COM
$98K
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF
$98K
VSHVISHAY INTERTECHNOLOGY INC COM
$98K
JGROJPMORGAN ACTIVE GROWTH ETF
$98K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$98K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)
$97K
EWJISHARES MSCI JAPAN ETF
$97K
ALNYALNYLAM PHARMACEUTICALS INC
$97K
PSOPEARSON PLC SPONS ADR
$97K
BWABORG WARNER AUTOMOTIVE INC
$96K
CMCCOMMERCIAL METALS CO COM
$96K
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
$96K
PORPORTLAND GEN ELEC CO COM NEW
$96K
KYNKAYNE ANDERSON MLP INVT CO
$96K
NOVNATIONAL OILWELL VARCO INC
$95K
RPMRPM INTL INC COM
$95K
RDDTREDDIT INC CL A
$95K
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
$95K
GRIDFIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS
$95K
ZBHZIMMER HLDGS INC
$94K
IWCISHARES RUSSELL MICROCAP INDEX
$94K
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