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
SNPSSYNOPSYS INC COM
$4K
BNBROOKFIELD ASSET MGMT INC COM VOTING
$4K
MGNIMAGNITE INC COM
$4K
TSQTOWNSQUARE MEDIA INC CL A
$4K
SPOKSPOK HLDGS INC COM
$4K
TRNTRINITY INDS INC COM
$4K
WTIW & T OFFSHORE INC COM
$4K
PDPAGERDUTY INC COM
$4K
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$4K
HTOSJW GROUP COM
$4K
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
$4K
WW6WEIGHT WATCHERS INTL INC
$4K
FBKFB FINL CORP COM
$4K
PCTYPAYLOCITY HLDG CORP COM
$4K
LILALIBERTY LATIN AMERICA LTD COM CL C
$4K
LBTYALIBERTY GLOBAL PLC CL C
$4K
FORFORESTAR GROUP INC COM
$4K
PRVAPRIVIA HEALTH GROUP INC COM
$4K
ASOACADEMY SPORTS & OUTDOORS INC COM
$4K
NLRVANECK URANIUM AND NUCLEAR ETF
$4K
HGVHILTON GRAND VACATIONS INC COM
$4K
CDPCORPORATE OFFICE PROPERTIES
$4K
NMFCNEW MTN FIN CORP COM
$4K
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
$4K
PBEINVESCO BIOTECHNOLOGY & GENOME ETF
$4K
IMGIAMGOLD CORP COM
$4K
TSAACI WORLDWIDE INC COM
$4K
HPKHIGHPEAK ENERGY INC COM
$4K
MVFBLACKROCK MUNIVEST FD INC COM
$4K
NYFISHARES NEW YORK MUNI BOND ETF
$4K
SGRYSURGERY PARTNERS INC COM
$4K
TACTRANSALTA CORP COM
$4K
CERTCERTARA INC COM
$4K
KURAKURA ONCOLOGY INC COM
$4K
MLKNMILLERKNOLL INC COM
$4K
RLJRLJ LODGING TR COM
$4K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$4K
COCOVITA COCO CO INC COM
$3K
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF
$3K
CPKCHESAPEAKE UTILS CORP COM
$3K
RNGRINGCENTRAL INC CL A
$3K
ALHCALIGNMENT HEALTHCARE INC COM
$3K
INNSUMMIT HOTEL PROPERTIES INC COM USD0.01
$3K
GAINGLADSTONE INVT CORP COM
$3K
OECORION S.A. COM
$3K
UAAUNDER ARMOUR INC CL A
$3K
DNBDUN & BRADSTREET HLDGS INC COM
$3K
GMS1EURGMS INC COM
$3K
AKAFROUNDHILL ACQUIRERS DEEP VALUE ETF
$3K
FFWMFIRST FNDTN INC COM
$3K
LQDTLIQUIDITY SERVICES INC
$3K
USALIBERTY ALL STAR EQUITY FD
$3K
ATEXANTERIX INC COM
$3K
GRALGRAIL INC COM
$3K
ABCLABCELLERA BIOLOGICS INC COM
$3K
ITRIITRON INC
$3K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$3K
TPHTRI POINTE HOMES INCCOM USD0.01
$3K
IBCPINDEPENDENT BK CORP MICH COM NEW
$3K
COTYCOTY INC COM USD0.01CL A
$3K
EMBCEMBECTA CORP COMMON STOCK
$3K
HYHYSTER-YALE INC CL A
$3K
DOOBRP INC COM SUN VTG
$3K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$3K
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$3K
NLOPNET LEASE OFFICE PROPERTIES COM
$3K
ROIVROIVANT SCIENCES LTD SHS
$3K
AXNX*AXONICS INC COM
$3K
TRSTRIMAS CORP COM NEW
$3K
FFICFLUSHING FINL CORP COM
$3K
TVTXTRAVERE THERAPEUTICS INC COM
$3K
UGEPROSHARES ULTRA CONSUMER STAPLES
$3K
MKSIMKS INSTRUMENTS INC
$3K
VECOVEECO INSTRS INC
$3K
REPLREPLIMUNE GROUP INC COM
$3K
SFBSSERVISFIRST BANCSHARES INC COM
$3K
ASRTASSERTIO HOLDINGS INC COM NEW
$3K
BXCBLUELINX HLDGS INC COM NEW
$3K
OSISO S I SYSTEMS INC
$3K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$3K
LIVNLIVANOVA PLC SHS
$3K
SAVACASSAVA SCIENCES INC COM
$3K
MKLMARKEL CORP HOLDING CO
$3K
NOWSERVICE NOW INC
$3K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$3K
MBWMMERCANTILE BK CORP COM
$3K
PWPPERELLA WEINBERG PARTNERS CLASS A COM
$3K
AVAAVISTA CORP COM
$3K
NMRKNEWMARK GROUP INC CL A
$3K
SYBTSTOCK YDS BANCORP INC COM
$3K
FPHFIVE POINT HOLDINGS LLC COM CL A
$3K
INMDINMODE LTD SHS
$3K
GLBEGLOBAL E ONLINE LTD SHS
$3K
CRGYCRESCENT ENERGY COMPANY CL A COM
$3K
AVDXAVIDXCHANGE HOLDINGS INC COM
$3K
CARGCARGURUS INC COM CL A
$3K
ACHCACADIA HEALTHCARE COMPANY INC
$3K
XRXXEROX HOLDINGS CORP COM NEW
$3K
VTYVERINT SYSTEMS INC
$3K
BASECOUCHBASE INC COM
$3K
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