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
QNSTQUINSTREET INC COM
$50K
AUANGLOGOLD ASHANTI PLC COM SHS
$50K
AEBAALLETE INC COM NEW
$50K
DHILDIAMOND HILL INVT GROUP INC COM NEW
$50K
PPAINVESCO AEROSPACE & DEFENSE ETF
$50K
ELP1COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR
$50K
CXMSPRINKLR INC CL A
$50K
ASBASSOCIATED BANK CORP
$50K
MOMOHELLO GROUP INC ADS
$49K
SITCUSDSITE CTRS CORP COM
$49K
JCPBJPMorgan Core Plus Bond ETF
$49K
WOOFOOT LOCKER INC COM
$49K
CROXCROCS INC
$49K
IVZINVESCO PLC NEW SPONSORED ADR
$49K
HHYATT HOTELS CORPORATION
$49K
PFGCPERFORMANCE FOOD GROUP CO COM
$49K
WINGWINGSTOP INC COM
$49K
CYBRCYBERARK SOFTWARE LTD SHS
$49K
BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS
$49K
HOODROBINHOOD MKTS INC COM CL A
$49K
PBVPRESTIGE BRANDS HOLDINGS INC
$49K
DACDANAOS CORPORATION SHS
$49K
BMRCBANK MARIN BANCORP
$49K
CALL (CRM) SALESFORCE INC COM JAN 16 26 Usd230 (100 SHS)
$49K
HRBBLOCK H & R INC COM
$49K
SIRIEURSIRIUS XM RADIO INC
$49K
WHWYNDHAM HOTELS & RESORTS INC COM
$48K
ALVAUTOLIV INC
$48K
TNETTRINET GROUP INC COMUSD0.000025
$48K
MATXMATSON INC COM
$48K
AROCARCHROCK INC COM
$48K
WAFDWASHINGTON FEDERAL INC
$48K
MOHMOLINA HEALTHCARE INC COM
$48K
DSIISHARES TR KLD 400 SOCIAL INDEX FD
$48K
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY
$48K
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$48K
LITELUMENTUM HLDGS INC COM
$48K
PAHUSDELEMENT SOLUTIONS INC COM
$48K
OGSONE GAS INC
$47K
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF
$47K
PAGPENSKE AUTOMOTIVE GRP INC COM
$47K
EPPISHARES INC MSCI PACIFIC EX-JAPAN
$47K
NPKNATIONAL PRESTO INDS INC COM
$47K
LVSLAS VEGAS SANDS CORP
$47K
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A
$47K
IEIINSIGHT ENTERPRISES INC COM
$47K
LILI AUTO INC SPONSORED ADS
$47K
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
$47K
TNLTRAVEL PLUS LEISURE CO COM
$47K
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF
$47K
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$47K
NGVTINGEVITY CORP COM
$47K
USFDUS FOODS HLDG CORP COM
$46K
GMREUSDGLOBAL MED REIT INC COM NEW
$46K
QLDPROSHARES ULTRA QQQ
$46K
FOXAFOX CORP CL A COM
$46K
TRUTRANSUNION COM
$46K
WWJDINSPIRE INTERNATIONAL ETF
$46K
IYEISHARES DJ US ENERGY
$46K
MGRCMCGRATH RENTCORP
$46K
POWAINVESCO BLOOMBERG PRICING POWER ETF
$46K
LPXLOUISIANA PACIFIC
$46K
URBNURBAN OUTFITTERS INC
$46K
SB9SITIO ROYALTIES CORP CLASS A COM
$46K
TPLTEXAS PACIFIC LAND CORPORATION COM
$46K
RPRXROYALTY PHARMA PLC SHS CLASS A
$45K
SUZSUZANO S A SPON ADS
$45K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$45K
XENEXENON PHARMACEUTICALS INC COM
$45K
PSMTPRICESMART INC COM
$45K
AMALAMALGAMATED FINANCIAL CORP COM
$45K
MRTNMARTEN TRANS LTD COM
$45K
FIVNFIVE9 INC COM
$44K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$44K
KTBKONTOOR BRANDS INC COM
$44K
BCBRUNSWICK CORP COM
$44K
GTGOODYEAR TIRE & RUBR CO COM
$44K
IVTINLAND AMERICAN REIT
$44K
TRIPTRIPADVISOR INC
$44K
TMDXTRANSMEDICS GROUP INC COM
$44K
PKPARK HOTELS & RESORTS INC COM
$44K
ATHMAUTOHOME INC SPONSORED ADR REPST CL A
$44K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$44K
OIHMKT VECTORS OIL SERVICES
$44K
COHRII-VI INC
$44K
MTHMERITAGE HOMES CORP
$43K
KMXCARMAX INC
$43K
HEIHEICO CORP NEW COM
$43K
PTHPOWERSHRARES DYNAMIC
$43K
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADS B
$43K
CIVICIVITAS RESOURCES INC COM NEW
$43K
UUPPOWERSHARES DB US DOLLAR BULLISH ETF
$42K
DORMDORMAN PRODUCTS
$42K
GGBGERDAU SA SPON ADR REP PFD
$42K
JJSFJ&J SNACK FOODS CP
$42K
PRPERMIAN RESOURCES CORP CLASS A COM
$42K
IYTISHARES US TRANSPORTATION ETF
$42K
GNLGLOBAL NET LEASE INC COM NEW
$42K
REETISHARES GLOBAL REIT ETF
$42K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$42K
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