Parallel Advisors, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$3.9T
Holdings
3,328
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,328 positions)
| Stock | Value |
|---|---|
WSMWILLIAMS SONOMA INC | $402K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $400K |
OHIOMEGA HEALTHCARE INVESTORS INC | $400K |
MZTILANCASTER COLONY CORP COM | $399K |
DDOGDATADOG INC CL A COM | $399K |
CEGCONSTELLATION ENERGY CORP COM | $397K |
ATRAPTARGROUP INC | $397K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $397K |
APOAPOLLO GLOBAL MGMT INC COM | $394K |
ROKROCKWELL AUTOMATION INC COM | $389K |
ICLRICON PLC SHS | $388K |
DONSPDR DOW JONES INDUSTRIAL ETF | $386K |
IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086 | $386K |
TTENTOTAL SA ADR | $385K |
FFIVF5 NETWORKS INC | $385K |
TSCOTRACTOR SUPPLY CO | $385K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $384K |
TFCTRUIST FINL CORP COM | $382K |
HESHESS CORP COM | $382K |
RBCR B C BEARINGS INC | $380K |
VPUVANGUARD UTILITIES | $379K |
TEXTEREX CORP NEW COM | $378K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $377K |
DDOMINION RESOURCES INC | $377K |
HUBSHUBSPOT INC COM | $376K |
NTAPNETAPP INC | $376K |
SNYSANOFI SA | $375K |
CPBCAMPBELL SOUP CO COM | $375K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $374K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $372K |
EBAEBAY INC | $371K |
CHRDCHORD ENERGY CORPORATION COM NEW | $371K |
KMIKINDER MORGAN INC | $370K |
CCBCOASTAL FINL CORP WA COM NEW | $369K |
FTVFORTIVE CORP COM | $369K |
MORNMORNINGSTAR INC | $367K |
CAGCONAGRA BRANDS INC COM | $365K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $364K |
SESEA LTD SPONSORD ADS | $362K |
STLASTELLANTIS N.V SHS | $361K |
TEAMATLASSIAN CORPORATION CL A | $360K |
THGHANOVER INSURANCE GROUP | $360K |
WFWOORI FINANCE HOLDINGS CO LTD-ADR | $359K |
PCORPROCORE TECHNOLOGIES INC COM | $358K |
MLB1MERCADOLIBRE INC | $357K |
PHMPULTE GROUP INC COM | $355K |
CHRWC H ROBINSON WORLDWIDE INC | $354K |
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $354K |
RCLROYAL CARRIBBEAN CRUISES LTD | $353K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $353K |
TQQQPROSHARES ULTRAPRO QQQ | $351K |
FNVFRANCO NEV CORP COM | $347K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $346K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $344K |
RGLDROYAL GOLD INC | $344K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $343K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $342K |
HTGCHERCULES CAPITAL INC COM | $342K |
FFC0FIFTH STREET FINANCE CORP. | $340K |
WECWEC ENERGY GROUP INC COM | $339K |
AMEDAMEDISYS INC | $339K |
LHLABORATORY CORP OF AMERICA | $338K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $338K |
SYYSYSCO CORP COM | $337K |
LENLENNAR CORP CL A | $337K |
JKHYHENRY JACK & ASSOC INC | $337K |
CVLTCOMMVAULT SYSTEM | $334K |
VOOGVANGUARD S&P 500 GROWTH ETF | $334K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $334K |
JLLJONES LANG LASALLE INC | $334K |
CBOECBOE GLOBAL MKTS INC COM | $333K |
SANBANCO SANTANDER CENT HISP | $332K |
NEUNEWMARKET CORP COM | $332K |
CTRACABOT OIL & GAS CP COM | $332K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $332K |
VRSNVERISIGN INC | $332K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $331K |
FITBFIFTH THIRD BANCORP | $330K |
POOLPOOL CORP COM | $329K |
MGMMGM RESORTS INTERNATIONAL | $328K |
VLTOVERALTO CORP COM SHS | $328K |
ACGLARCH CAPITAL GROUP LTD SHS | $328K |
DTMDT MIDSTREAM INC COMMON STOCK | $327K |
STRVSTRIVE 500 ETF | $325K |
RITMRITHM CAPITAL CORP COM NEW | $324K |
PDDPDD HOLDINGS INC SPONSORED ADS | $324K |
OMFONEMAIN HLDGS INC COM | $323K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $323K |
OKTAOKTA INC CL A | $323K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $322K |
CA8ACACI INTL INC CL A | $322K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $319K |
NVRNVR INC COM | $319K |
SCISERVICE CORP INTL COM | $319K |
MRO*MARATHON OIL CORP COM | $316K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $315K |
WELLWELLTOWER INC COM | $315K |
LYBLYONDELLBASELL | $314K |
HALHALLIBURTON CO COM | $314K |
MDBMONGODB INC CL A | $314K |