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
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$75K
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$75K
PNRPENTAIR PLC SHS
$74K
EDGGOLD FIELDS LTD SPONSORED ADR
$74K
PSNPARSONS CORP DEL COM
$74K
IXJISHARES GLOBAL HEALTHCARE ETF
$74K
TXTTEXTRON INC COM
$74K
HLIHOULIHAN LOKEY INC CL A
$74K
IRTCIRHYTHM TECHNOLOGIES INC COM
$74K
VALEVALE S A SPONSORED ADS
$74K
AAALCOA CORP COM
$74K
TDSTELEPHONE & DATA SYS INC COM NEW
$74K
GPNGLOBAL PAYMENTS INC
$74K
CSLCARLISLE COS INC COM
$73K
HP5AEQUITY COMWLTH COM SH BEN INT
$73K
CMRECOSTAMARE INC SHS
$73K
SWKSTANLEY BLACK & DECKER INC COM
$73K
XEJACCURAY INC COM
$73K
SWXSOUTHWEST GAS HLDGS INC COM
$73K
BILIBILIBILI INC SPONS ADS REP Z
$73K
IDAIDACORP INC COM
$73K
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF
$73K
XLGINVESCO S&P 500 TOP 50 ETF
$73K
EAOAISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF
$72K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$72K
FEFIRSTENERGY CORP
$72K
CHGGCHEGG INC COM USD0.001
$72K
JETSU.S. GLOBAL JETS ETF
$72K
AXTAAXALTA COATING SYS LTD COM
$72K
INZYINOZYME PHARMA INC COM
$72K
IEIISHARES 3-7 YR TREASURY BOND ETF
$71K
WHRWHIRLPOOL CORP COM
$71K
CPAYFLEETCOR TECHNOLOGIES, INC.
$71K
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
$71K
SPHBINVESCO S&P 500 HIGH BETA ETF
$71K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$71K
JEFJEFFERIES FINL GROUP INC COM
$71K
LEGLEGGETT & PLATT INC COM
$71K
INFA1EURINFORMATICA INC COM CL A
$71K
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS
$70K
SIGISELECTIVE INS GROUP INC COM
$70K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$70K
NWGROYAL BANK OF SCOTLAND
$70K
WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
$70K
ACMAECOM TECHNOLOGY CORP
$69K
FLRFLUOR CORP
$69K
TRPTC ENERGY CORP COM
$69K
PSECPROSPECT CAPITAL CORPORATION
$69K
KRGKITE RLTY GROUP TR COM NEW
$69K
COKECOCA COLA CONS INC COM
$68K
FUTUFUTU HLDGS LTD SPON ADS CL A
$68K
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF
$68K
BHEBENCHMARK ELECTRS INC COM
$67K
ETOEATON VANCE TAX-ADVANTAGED GLO COM
$67K
MAAMID-AMER APT CMNTYS INC
$67K
RPDRAPID7 INC COM
$67K
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$67K
RUSHARUSH ENTERPRISES INC CL A
$67K
CRNXCRINETICS PHARMACEUTICALS INC COM
$67K
NWLNEWELL BRANDS INC COM
$67K
ALKALASKA AIR GROUP INC COM
$66K
LEALEAR CORP
$66K
CALL (PANW) PALO ALTO NETWORKS SEP 19 25 Usd190 (100 SHS)
$66K
CALL (PANW) PALO ALTO NETWORKS SEP 19 25 Usd230 (100 SHS)
$66K
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd260 (100 SHS)
$66K
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd270 (100 SHS)
$66K
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD
$66K
UWMCUWM HOLDINGS CORPORATION COM CL A
$66K
NRDSNERDWALLET INC COM CL A
$66K
MTARCELOR MITTAL - NY
$66K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$65K
ILFISHARES S&P LATIN AMERICA 40 INDEX
$65K
WQTMWISDOMTREE CLOUD COMPUTING FUND
$65K
RFREGIONS FINANCIAL CORP NEW
$65K
EPAMEPAM SYS INC COM
$65K
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
$65K
IOSPINNOSPEC INC COM
$65K
QFINQIFU TECHNOLOGY INC AMERICAN DEP
$65K
GNRCGENERAC HLDGS INC COM
$64K
BRZEBRAZE INC COM CL A
$64K
CARTMAPLEBEAR INC COM
$64K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$64K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$64K
AOSAO SMITH CORP.
$64K
ZWSZURN ELKAY WATER SOLNS CORP COM
$64K
VVVVALVOLINE INC COM
$63K
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
$63K
AEVAWAEVA TECHNOLOGIES INC WT EXP 031226
$63K
EXGEATON VANCE TAX ADVT DIV INCM COM
$63K
MTXMINERALS TECHNOLOGIES INC
$63K
APLSAPELLIS PHARMACEUTICALS INC COM
$62K
HTHTH WORLD GROUP LTD SPONSORED ADS
$62K
TDYTELEDYNE TECHNOLOGIES INC
$62K
UMBFUMB FINL CORP COM
$62K
IRDMIRIDIUM COMMUNICATIONS
$62K
ELFE L F BEAUTY INC COM
$62K
GDSGDS HLDGS LTD SPONSORED ADS
$62K
ASGLIBERTY ALL-STAR GROWTH FUND
$62K
MTCHMATCH GROUP INC NEW COM
$62K
AM6AMICUS THERAPEUTICS INC
$62K
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