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 |
|---|---|
CRLCHARLES RIVER LABS HLDG | $34K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $34K |
NUSNU SKIN ENTERPRISES INC CL A | $34K |
KWE1RING ENERGY INC COM | $34K |
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | $34K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $34K |
CSWCSW INDUSTRIALS INC COM | $34K |
UIUBIQUITI INC COM | $34K |
CWSTCASELLA WASTE SYS INC CL A | $34K |
ECCEAGLE POINT CREDIT COMPANY INC COM | $34K |
HTLFEURHEARTLAND FINL USA INC COM | $34K |
DXCDXC TECHNOLOGY CO COM | $34K |
TMHCTAYLOR MORRISON HOME CORP COM | $34K |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $34K |
TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | $34K |
IMCRIMMUNOCORE HLDGS PLC ADS | $34K |
PBFPBF ENERGY INC CL A | $34K |
SNNSMITH & NEPHEW PLC ADR | $33K |
—CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS) | $33K |
TXNMPNM RES INC COM | $33K |
LFUSLITTELFUSE INC | $33K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $33K |
AXIACENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | $33K |
PMTPENNYMAC MTG INVT TR COM | $32K |
YUMCYUM CHINA HLDGS INC COM | $32K |
IYMISHARES DJ US BASIC MATERIALS | $32K |
VNOMUSDVIPER ENERGY INC CL A | $32K |
STNSTANTEC INC COM | $32K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $32K |
HYDVANECK HIGH YIELD MUNI ETF | $32K |
NVCRNOVOCURE LTD ORD SHS | $32K |
DLSWISDOMTREE INTL SMALLCAP DIVIDEND | $32K |
TDWTIDEWATER INC NEW COM | $32K |
SPXCSPX TECHNOLOGIES INC COM | $32K |
PLABPHOTRONICS INC COM | $32K |
YELPYELP INC | $32K |
VGREURVECTOR GROUP LTD | $32K |
QLYSQUALYS INC COM | $31K |
MHKMOHAWK INDS INC | $31K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $31K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $31K |
KAIKADANT INC | $31K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $31K |
DIODDIODES INC COM | $31K |
SPMEURAMERICAS GOLD AND SILVER CORP COM | $31K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $31K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $31K |
UFPIUNIVERSAL FOREST PRODS INC | $31K |
DSGDESCARTES SYS GROUP INC COM | $31K |
PTENPATTERSON ENERGY INC | $31K |
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $31K |
FBPFIRST BANCORP F | $31K |
PWIPOWER INTEGRATIONS INC | $31K |
PRCTPROCEPT BIOROBOTICS CORP COM | $31K |
EWCISHARES MSCI CANADA INDEX | $30K |
ARCBARCBEST CORP COM | $30K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $30K |
BLKBBLACKBAUD INC | $30K |
CRCCALIFORNIA RES CORP COM STOCK | $30K |
MGAMAGNA INTL INC CL A | $30K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $30K |
ISIIONIS PHARMACEUTICALS INC COM | $30K |
GPKGRAPHIC PACKAGING HLDG CO COM | $30K |
ADXADAMS EXPRESS CO | $30K |
ONONON HLDG AG NAMEN AKT A | $30K |
METAMETA PLATFORMS INC CL A | $30K |
CACCAMDEN NATL CORP COM | $30K |
SSLSASOL LTD SPON ADR | $30K |
WEAWESTERN ALLIANCE BANCORP COM | $30K |
COLBCOLUMBIA BANKING SYSTEM INC | $30K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $30K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $30K |
AURAURORA INNOVATION INC CLASS A COM | $30K |
ORCORCHID IS CAP INC COM NEW | $29K |
FINVFINVOLUTION GROUP SPONSORED ADS | $29K |
ENSENERSYS COM | $29K |
SOFISOFI TECHNOLOGIES INC COM | $29K |
ASHASHLAND INC COM | $29K |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 | $29K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $29K |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $29K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $29K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $29K |
CAECAE INC COM | $29K |
IYFISHARES U.S. FINANCIALS ETF | $29K |
P5YBRAZIL FOODS S A ADR F SPONSORED ADR | $29K |
TCBKTRICO BANCSHARES COM | $29K |
CRICARTER INC | $29K |
SAICSCIENCE APPLICATIONS INTERNA | $28K |
FFINFIRST FINL BANKSHARES INC COM | $28K |
CLBKCOLUMBIA FINL INC COM | $28K |
CTSCTS CORP COM | $28K |
SSENTINELONE INC CL A | $28K |
CGNXCOGNEX CORP | $28K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $28K |
2L9BLUEPRINT MEDICINES CORP COM | $28K |
PEBPEBBLEBROOK HOTEL TRCOM | $28K |
SCHN1EURSCHNITZER STL INDS | $28K |
BROSDUTCH BROS INC CL A | $28K |
HUBGHUB GROUP INC-CL A | $28K |