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
GGENPACT LIMITED
$23K
GVAGRANITE CONSTR INC COM
$23K
0VVBCBS CORP CL B
$23K
OTXOPEN TEXT CORP F
$23K
OUTOUTFRONT MEDIA INC COM
$23K
PENPENUMBRA INC COM
$23K
RLPOLO RALPH LAUREN CL A CLASS A
$23K
COLDAMERICOLD REALTY TRUST INC COM
$23K
AVNTAVIENT CORPORATION COM
$22K
RCORESOURCES CONNECTION INC COM
$22K
UNITUNITI GROUP INC COM
$22K
CRTOCRITEO S A SPONS ADS
$22K
KNSLKINSALE CAP GROUP INC COM
$22K
PCHPOTLATCH CORP
$22K
TDOCTELADOC HEALTH INC COM
$22K
CCIVGBPLUCID GROUP INC COM
$22K
PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF
$22K
BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF
$22K
CSGSCSG SYSTEMS INTERNATIONAL
$22K
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF
$22K
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR
$22K
CLHCLEAN HARBORS, INC
$22K
MCRIMONARCH CASINO & RESORT INC COM
$22K
PCCPC CONNECTION INC COM
$22K
CTBICOMMUNITY TR BANCORP INC COM
$22K
KMTKENNAMETAL INC COM
$22K
WABCWESTAMERICA BANCORP
$22K
EWGISHARES INC MSCI GERMANY INDEX FD
$22K
ASIXADVANSIX INC COM
$22K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$22K
KEXKIRBY CORPORATION
$22K
QSQUANTUMSCAPE CORP COM CL A
$22K
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A
$21K
WTTRSELECT WATER SOLUTIONS INC CL A COM
$21K
ASNDASCENDIS PHARMA A/S SPONSORED ADR
$21K
TANINVESCO SOLAR ETF
$21K
LSXMALIBERTY MEDIA CORP DEL COM LBTY SRM S A
$21K
AGIOAGIOS PHARMACEUTICALS INC COM
$21K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$21K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$21K
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)
$21K
IONQIONQ INC COM
$21K
SPHRSPHERE ENTERTAINMENT CO CL A
$21K
DAYDAYFORCE INC COM
$21K
LLYELI LILLY & CO COM
$21K
FULTFULTON FINANCIAL CORP-PA
$21K
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)
$21K
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd15 (100 SHS)
$21K
PZZAPAPA JOHNS INTL INC COM
$21K
CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR
$21K
GFSGLOBALFOUNDRIES INC ORDINARY SHARES
$21K
SOYSUNOPTA INC
$21K
BB4AXOS FINANCIAL INC COM
$21K
USPHU S PHYSICAL THERAPY INC
$21K
ALKTALKAMI TECHNOLOGY INC COM
$21K
FNBF N B CORP COM
$21K
GLPGGALAPAGOS NV SPON ADR
$21K
ESEESCO TECHNOLOGIES INC
$21K
NOGNORTHERN OIL & GAS INC NEV
$21K
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C
$21K
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
$21K
KCESPDR S&P CAPITAL MARKETS ETF
$21K
OSKOSHKOSH TRUCK CORP
$21K
HWCHANCOCK HLDG CO
$21K
KRNYKEARNY FINL CORP MD COM
$21K
PPCPILGRIMS PRIDE CORP COM
$21K
GILGILDAN ACTIVEWEAR INC COM
$20K
XLSRSPDR SSGA U.S. SECTOR ROTATION ETF
$20K
STRASTRATEGIC ED INC COM
$20K
AMCRAMCOR PLC ORD
$20K
SSDSIMPSON MANUFACTURING CO INC
$20K
DUOLDUOLINGO INC CL A COM
$20K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$20K
TNADIREXION DAILY SMALL CAP BULL 3X SHARES
$20K
PRSUVIAD CORP COM
$20K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$20K
THSTREEHOUSE FOODS INC
$20K
TSEMTOWER SEMICONDUCTOR LTD SHS NEW
$20K
NJRNEW JERSEY RES CORP COM
$20K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$20K
OLNOLIN CORP COM PAR Usd1
$20K
CPRIMICHAEL KORS HOLDINGS LTD
$20K
WDWALKER & DUNLOP INC COM
$20K
BERYEURBERRY PLASTICS GROUPINC COM
$20K
NKTREURNEKTAR THERAPEUTICS
$20K
YETIYETI HLDGS INC COM
$20K
VSECVSE CORP COM
$20K
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$20K
AMSCAMERN SUPERCONDUCTORCORP
$20K
NICNICOLET BANKSHARES INC COM
$20K
BVNCOMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO
$20K
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
$19K
QQQJINVESCO NASDAQ NEXT GEN 100 ETF
$19K
NVDLGRANITESHARES 2X LONG NVDA DAILY ETF
$19K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$19K
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$19K
SMARGBPSMARTSHEET INC COM CL A
$19K
SD2SANDY SPRING BANCORP INC COM
$19K
SMSM ENERGY CO
$19K
SMPLSIMPLY GOOD FOODS CO COM
$19K
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