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
VALVALARIS LTD CL A
$28K
NUGONUVEEN GROWTH OPPORTUNITIES ETF
$28K
BEKEKE HLDGS INC SPONSORED ADS
$28K
7SUSUMMIT MATLS INC CL A
$27K
URTHISHARES MSCI WORLD ETF
$27K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$27K
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$27K
MOR2MORPHOSYS AG SPONSORED ADS
$27K
URAGLOBAL X URANIUM ETF
$27K
MGYMAGNOLIA OIL & GAS CORP CL A
$27K
BRXBRIXMOR PROPERTY GROUP
$27K
JOYYYY INC
$27K
SMGSCOTTS MIRACLE GRO CO
$27K
RG6ROGERS CORP COM
$27K
LANDGLADSTONE LD CORP COM
$27K
UPSTUPSTART HLDGS INC COM
$27K
TPGTPG INC COM CL A
$27K
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
$27K
MANMANPOWER INC WIS
$27K
NTRNUTRIEN LTD COM
$27K
PLNTPLANET FITNESS INC CL A
$26K
AIOVIRTUS ARTIFICIAL INTELLIGENCE COM
$26K
SANMSANMINA CORPORATION COM
$26K
FWONALIBERTY MEDIA CORP
$26K
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
$26K
DYDYCOM INDS INC COM
$26K
BRBRBELLRING BRANDS INC COMMON STOCK
$26K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$26K
CYTKCYTOKINETICS INC COM NEW
$26K
TRYBARINGS BDC INC COM
$26K
WBSWEBSTER FINL CORP CONN
$26K
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF
$26K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$26K
XNCRXENCOR INC
$26K
HBMHUDBAY MINERALS INC COM
$26K
DEAEASTERLY GOVT PPTYS INC COM
$25K
ZZILLOW GROUP INC CL C CAP STK
$25K
BRKRBRUKER CORP COM
$25K
BLVVANGUARD LONG-TERM BOND ETF
$25K
SATSECHOSTAR HOLDING CORP
$25K
PEBOPEOPLES BANCORP INC COM
$25K
CLBCORE LABORATORIES NV
$25K
WFGWEST FRASER TIMBER CO LTD COM
$25K
GIIIG III APPAREL GROUP LTD COM
$25K
AWNADVANCE AUTO PARTS INC
$25K
AGLAGILON HEALTH INC COM
$25K
IOTSAMSARA INC COM CL A
$25K
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
$25K
EQHEQUITABLE HLDGS INC COM
$25K
GTESGATES INDL CORP PLC ORD SHS
$25K
YORWYORK WTR CO COM
$25K
WCBRWISDOMTREE CYBERSECURITY FUND
$25K
016VEREN INC COM NEW
$25K
MDGLMADRIGAL PHARMACEUTICALS INC COM
$25K
SLMSLM CORP COM
$25K
HAYNUSDHAYNES INTL INC COM NEW
$24K
CALL (CRM) SALESFORCE INC COM JAN 16 26 Usd220 (100 SHS)
$24K
CUBECUBESMART COM
$24K
XPOXPO INC COM
$24K
BCPCBALCHEM CORP
$24K
NWENORTHWESTERN ENERGY GROUP INC COM NEW
$24K
CXTCRANE NXT CO COM
$24K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$24K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$24K
OSG1EUROVERSEAS SHIPHOLDING GROUP INC CL A NEW
$24K
JOBYJOBY AVIATION INC COMMON STOCK
$24K
CLBTCELLEBRITE DI LTD ORDINARY SHARES
$24K
ESABESAB CORPORATION COM
$24K
BLDTOPBUILD CORP COM
$24K
NWLINATIONAL WESTN LIFE GROUP INC CL A
$24K
CIGCAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR Usd.01 REP NON
$24K
ADUSADDUS HOMECARE CORP COM
$24K
AEOAMERICAN EAGLE OUTFITTERS
$24K
CATCCAMBRIDGE BANCORP COM
$24K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$24K
LNTHLANTHEUS HLDGS INC COM
$24K
ISMDINSPIRE SMALL/MID CAP ETF
$24K
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS
$24K
A3IAMERISAFE INC COM
$24K
JPXNISHARES TR S&P/TOPIX 150 INDEX FD
$24K
ELANELANCO ANIMAL HEALTH INC COM
$23K
ARTNAARTESIAN RES CORP CL A
$23K
BECNUSDBEACON ROOFING SUPPLY
$23K
OZKBANK OZK LITTLE ROCK ARK COM
$23K
WENWENDYS CO COM
$23K
UGRULTRAPAR PART SPON ADR F SPONSORED ADR
$23K
JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
$23K
HYPRHYPERFINE INC COM CL A
$23K
CVCOCAVCO INDS INC DEL COM
$23K
AZZAZZ INC COM
$23K
BEBLOOM ENERGY CORP COM CL A
$23K
EAORISHARES ESG AWARE GROWTH ALLOCATION ETF
$23K
AGOASSURED GUARANTY LTD
$23K
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$23K
PRGOPERRIGO CO
$23K
OVERBEYOND INC COM
$23K
CGEMCULLINAN THERAPEUTICS INC COM
$23K
TN1TENNANT CO COM
$23K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$23K
PRFTUSDPERFICIENT INC
$23K
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