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 |
|---|---|
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $13K |
BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | $13K |
SITMSITIME CORP COM | $13K |
PHRPHREESIA INC COM | $13K |
KEPKOREA ELECTRIC POWERCORP ADR | $13K |
UFPTUFP TECHNOLOGIES INC COM | $13K |
REFICHICAGO ATLANTIC REAL ESTATE F COM | $13K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $13K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $13K |
FIZZNATIONAL BEVERAGE CORP | $13K |
AVPTAVEPOINT INC COM CL A | $13K |
BUSEFIRST BUSEY CORP COM NEW | $13K |
HAYWHAYWARD HLDGS INC COM | $13K |
OMCLOMNICELL INC | $13K |
FINXGLOBAL X FINTECH ETF | $13K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $13K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $13K |
TG7TRIUMPH GROUP INC NEW COM | $13K |
DEIDOUGLAS EMMETT INC COM | $13K |
RDNRADIAN GROUP INC COM | $13K |
ALEXALEXANDER & BALDWIN HLDGS INC COM | $12K |
NENOBLE CORP PLC ORD SHS A | $12K |
ETGEATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | $12K |
FRMEFIRST MERCHANTS CORP COM | $12K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $12K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $12K |
XPXP INC CL A | $12K |
EYPTEYEPOINT PHARMACEUTICALS INC COM NEW | $12K |
WWDWOODWARD INC COM | $12K |
SILASILA REALTY TRUST INC COMMON STOCK | $12K |
BKNGBOOKING HOLDINGS INC COM | $12K |
CNHICNH INDL N V SHS | $12K |
HUNHUNTSMAN CORP COM | $12K |
HPHELMERICH & PAYNE INC COM | $12K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $12K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $12K |
BHVNBIOHAVEN LTD COM | $12K |
ADAMNEW YORK MTG TR INC COM | $12K |
WSFSWSFS FINL CORP COM | $12K |
CHHCHOICE HOTELS INTL NEW | $12K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $12K |
PACKRANPAK HOLDINGS CORP COM CL A | $12K |
CSTMCONSTELLIUM HOLDCO BV COM USD0.01 CL A | $12K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $12K |
SKAASKECHERS U S A INC CL A | $12K |
BPOPPOPULAR INC COM NEW | $12K |
SRJSPARTANNASH CO COM | $12K |
RKLBROCKET LAB USA INC COM | $12K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $12K |
HIHILLENBRAND INCORPORATED | $12K |
REKRREKOR SYSTEMS INC COM | $12K |
CBRLCRACKER BARREL INC | $12K |
VPGVISHAY PRECISION GROUP INC COM USD0.10 | $11K |
MTZMASTEC INC COM | $11K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $11K |
ACREARES COML REAL ESTATE CORP COM | $11K |
DYT1DYNEX CAPITAL INC | $11K |
FWONALIBERTY MEDIA CORP SERIES C | $11K |
FIVEFIVE BELOW INC COM | $11K |
TRTXTPG RE FIN TR INC COM | $11K |
NPOENPRO INC COM | $11K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $11K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $11K |
GJBSTEELCASE INC | $11K |
SOXXISHARES SEMICONDUCTOR ETF | $11K |
EWHISHARES INC MSCI HONG KONG INDEX FD | $11K |
HPOHOSPITALITY PROPERTIES TRUST | $11K |
NAVINAVIENT CORPORATION COM | $11K |
WASHWASHINGTON TR BANCORP INC COM | $11K |
BIRDGBPALLBIRDS INC COM CL A | $11K |
SHLDGLOBAL X DEFENSE TECH ETF | $11K |
AVGOAVAGO TECHNOLOGIES LTD | $11K |
FCFSFIRST CASH FINANCIAL | $11K |
LACLITHIUM AMERICAS ARGENTINA COR COM SHS | $11K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $11K |
CEIXEURCONSOL ENERGY INC NEW COM | $11K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $11K |
ICVTISHARES CONVERTIBLE BOND ETF | $11K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $11K |
PDSPRECISION DRILLING CORP COM NEW | $11K |
FOXFOX CORP CL B COM | $11K |
WSWORTHINGTON STL INC COM SHS | $11K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $11K |
MPMP MATERIALS CORP COM CL A | $11K |
GMEGAMESTOP CORP | $11K |
TGBTASEKO MINES LTD COM | $11K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $11K |
INSWINTERNATIONAL SEAWAYS INC COM | $11K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $11K |
RKTROCKET COS INC COM CL A | $11K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $11K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $11K |
BOHBANK HAWAII CORP COM | $11K |
SYMSYMBOTIC INC CLASS A COM | $11K |
ZZFCARPARTS COM INC COM | $10K |
FOURSHIFT4 PMTS INC CL A | $10K |
NVECNVE CORP COM NEW | $10K |
THOTHOR INDS INC | $10K |
TRNOTERRENO RLTY CORP COM | $10K |
BKFIBNY MELLON MUNICIPAL INCOME | $10K |