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
FIXCOMFORT SYS USA INC COM
$42K
WCCWESCO INTERNATIONAL INC
$42K
IATISHARES U.S. REGIONAL BANKS ETF
$41K
KNKNOWLES CORP
$41K
ANFABERCROMBIE & FITCH CO CL A
$41K
SAMBOSTON BEER CO CL A
$41K
SITESITEONE LANDSCAPE SUPPLY INC COM
$41K
3M4MASIMO CORPORATION
$41K
CZRCAESARS ENTERTAINMENT INC NEW COM
$41K
SKMSK TELECOM LTD SPONSORED ADR
$41K
SONSONOCO PRODS CO COM
$41K
W3UWESTERN UNION COMPANY
$41K
CSANCOSAN S A ADS
$41K
CABOCABLE ONE INC COM
$41K
SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF
$40K
POSTPOST HOLDINGS INC COM
$40K
NCANUVEEN CALIF MUN VALUE FD INC
$40K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$40K
IYGISHARES TR DOW JONES U S FINL SVCS
$40K
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
$40K
CFRCULLEN FROST BANKERSINC
$40K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$40K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$40K
EVMTINVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF
$40K
FRPTFRESHPET INC COM
$40K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$40K
EXPEAGLE MATERIALS INC
$40K
PSFDPACER SWAN SOS FLEX (JANUARY) ETF
$40K
SEESEALED AIR CORP NEW COM
$40K
HXLHEXCEL CORP NEW COM
$40K
ACCDEURACCOLADE INC COM
$40K
EPIWISDOMTREE TR INDIA EARNINGS FD
$39K
BIRKBIRKENSTOCK HOLDING PLC COM SHS
$39K
ILCVISHARES MORNINGSTAR VALUE ETF
$39K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$39K
GAPGAP INC
$39K
AAONAAON INC NEW
$39K
UDRUNITED DOMINION RLTYTR INC
$39K
TALOTALOS ENERGY INC COM
$39K
CLFDCLEARFIELD INC COM
$39K
BKHBLACK HILLS CORP COM
$39K
MDUMDU RES GROUP INC COM
$39K
ABEVAMBEV S AADS
$39K
BBWIBATH & BODY WORKS INC COM
$39K
UPROPROSHARES ULTRAPRO S&P500
$39K
PIPRPIPER SANDLER COMPANIES COM
$38K
AEISADVANCED ENERGY INDS COM
$38K
RLXRLX TECHNOLOGY INC SPONSORED ADS
$38K
RUNSUNRUN INC COM
$38K
ZIONZIONS BANCORPORATION N A COM
$38K
GOODGLADSTONE COML CORP
$38K
COSTCOSTCO WHOLESALE CORP
$38K
NVTA1EURINVITAE CORP COM
$38K
USLMUNITED STS LIME & MINERALS INC COM
$38K
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A
$38K
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR
$38K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$38K
GD8AGRAVITY CO LTD SPONSORED ADS NE
$38K
SWN1EURSOUTHWESTERN ENERGY CO COM
$38K
PPLPEMBINA PIPELINE CORPORATION
$38K
SYU1SYNOVUS FINL CORP
$38K
ANAUTONATION INC COM
$37K
ON1OLD NATL BANCORP IND COM
$37K
CRAICRA INTL INC COM
$37K
RMBS*RAMBUS INC DEL COM
$37K
IRTINDEPENDENCE RLTY TRINC COM USD0.01
$37K
PRGSPROGRESS SOFTWARE CORP
$37K
WF2WINTRUST FINL CORP COM
$37K
DRLLSTRIVE U.S. ENERGY ETF
$37K
ASGNASGN INC COM
$36K
CMACOMERICA INC COM
$36K
BDCBELDEN CDT INC
$36K
ALTREURALTERA CORP
$36K
WNSWNS HLDGS LTD COM SHS
$36K
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY
$36K
COSCONSECO INC
$36K
AITAPPLIED INDL TECHNOLOGIES INC COM
$36K
AGCOAGCO CORP
$36K
VFCV F CORP COM
$36K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$36K
SUISUN CMNTYS INC
$36K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$36K
COPXGLOBAL X COPPER MINERS ETF
$36K
OPYOPPENHEIMER HLDGS INC CL A NON VTG
$36K
WTSWATTS WATER TECHNOLOGIES CL A
$36K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$36K
EXLSEXLSERVICE HOLDINGS INC COM
$36K
MODMODINE MFG CO COM
$35K
NIONIO INC SPON ADS
$35K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$35K
SYFIAB SHORT DURATION HIGH YIELD ETF
$35K
PCVXVAXCYTE INC COM
$35K
CEF/UCENTRAL FUND OF CANADA LTD
$35K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$35K
FTIFMC TECHNOLOGIES INC
$35K
MG1MGE ENERGY INC COM
$35K
MMSIMERIT MED SYS INC COM
$35K
KODKEASTMAN KODAK CO COM NEW
$35K
VCVISTEON CORP COM
$34K
AIC3 AI INC CL A
$34K
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