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)
| Stock | Value |
|---|---|
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $94K |
CLFCLEVELAND-CLIFFS INC NEW COM | $93K |
BF/BBROWN FORMAN CORP CL B | $93K |
CMSCMS ENERGY CORP COM | $93K |
JJACOBS SOLUTIONS INC COM | $93K |
MTTR*MATTERPORT INC COM CL A | $93K |
HALOHALOZYME THERAPEUTICS INC COM | $92K |
CTLTEURCATALENT INC COM | $92K |
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $91K |
AERAERCAP HOLDINGS N V SHS | $91K |
WYNNWYNN RESORTS LTD | $91K |
WRKUSDWESTROCK CO COM | $90K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $90K |
KNXKNIGHT TRANSPORTATION INC | $90K |
ARIAPOLLO COML REAL EST FIN INC COM | $89K |
PNNTPENNANTPARK INVSTMNT CRP | $89K |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $89K |
CLSCELESTICA INC COM | $88K |
MCMOELIS & CO CL A | $88K |
ONTOONTO INNOVATION INC COM | $88K |
ALXALEXANDERS INC COM | $88K |
TWOTWO HARBORS INVESMENT CORP | $88K |
LINCLINCOLN EDL SVCS CORP COM | $88K |
PKGPACKAGING CORP OF AMERICA | $87K |
FTSFORTIS INC COM | $87K |
AVTAVNET INC COM | $87K |
UGIUGI CORP NEW COM | $87K |
WTRGESSENTIAL UTILS INC COM | $87K |
NTRANATERA INC COM | $86K |
FEPIREX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $86K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $86K |
AGQPROSHARES ULTRASHORT S&P500 | $86K |
REITALPS ACTIVE REIT ETF | $86K |
CBTCABOT CORP COM | $86K |
CRBGCOREBRIDGE FINL INC COM | $86K |
APTVDELPHI AUTOMOTIVE PLC COM | $85K |
CACCCREDIT ACCEP CORP MICH COM | $85K |
3TYTITAN MACHY INC COM | $85K |
MTDRMATADOR RES CO COM | $85K |
LECOLINCOLN ELEC HLDGS INC | $85K |
BIDUNBAIDU COM ADR | $85K |
PEJINVESCO LEISURE AND ENTERTAINMENT ETF | $84K |
TOLTOLL BROS INC | $84K |
BANFBANCFIRST CORP COM | $84K |
ITTITT INDUSTRIES INC | $83K |
LAMRLAMAR ADVERTISING CO A CLASS A | $83K |
MEDPMEDPACE HLDGS INC COM | $83K |
DKSDICKS SPORTING GOODS INC | $83K |
HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | $83K |
IQIQIYI INC SPONSORED ADS | $82K |
EWUISHARES INC MSCI UNITED KINGDOM INDEX | $82K |
OWLBLUE OWL CAPITAL INC COM CL A | $82K |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $82K |
NHCNATIONAL HEALTHCARE CORP COM | $82K |
ALAIR LEASE CORP CL A | $82K |
HOGHARLEY DAVIDSON INC | $82K |
AEMAGNICO EAGLE MINES LTD COM | $82K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $82K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $81K |
KGCKINROSS GOLD CORP NEW COM | $81K |
TTEKTETRA TECH INC NEW | $81K |
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | $81K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $81K |
NINISOURCE INC COM | $80K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $80K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $80K |
PGXINVESCO PREFERRED ETF | $80K |
CVNACARVANA CO CL A | $79K |
KDKYNDRYL HLDGS INC COMMON STOCK | $79K |
CNPCENTERPOINT ENERGY INC COM | $79K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $78K |
SFLSHIP FINANCE INTERNATIONAL | $78K |
SUSAISHARES KLD SEL SOC FD | $78K |
SILGLOBAL X SILVER MINERS ETF | $78K |
LNTALLIANT ENERGY CORP COM | $78K |
RLIRLI CORP COM | $78K |
FMCFMC CORP COM NEW | $78K |
HODLVANECK BITCOIN TRUST | $78K |
HOPEHOPE BANCORP INC COM | $77K |
PVHPVH CORPORATION COM | $77K |
QA4AGENTHERM INC COM | $77K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $77K |
DARDARLING INTERNATIONAL INC | $77K |
ROKUROKU INC COM CL A | $77K |
EFTRWEFFECTOR THERAPEUTICS INC WT EXP 123125 | $77K |
FLJPFRANKLIN FTSE JAPAN ETF | $77K |
SPXLDIREXION SHARES S&P 500 BULL 3 X SHARES | $77K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $76K |
PRDOPERDOCEO ED CORP COM | $76K |
PRNPOWERSHARES DYNAMIC INDLS SEC PORT (ETF) | $76K |
TKOWORLD WRESTLING ENTERTAINMENT INC | $76K |
RHIROBERT HALF INC. COM | $75K |
THCTENET HEALTHCARE CORP COM NEW | $75K |
VODVODAFONE GROUP NEW ADR F | $75K |
EFTEATON VANCE FLTING RATE INC TR COM | $75K |
ZUOUSDZUORA INC COM CL A | $75K |
HRIHERC HLDGS INC COM | $75K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $75K |
CPTCAMDEN PPTY TR SH BEN INT | $75K |
USIGISHARES CREDIT BOND ETF | $75K |