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
SCCOSOUTHERN PERU COPPER CORP
$314K
TXG10X GENOMICS INC CL A COM
$313K
WCNWASTE CONNECTIONS INC
$313K
CRSCARPENTER TECHNOLOGY CORP COM
$313K
GDDYGODADDY INC CL A
$312K
NYTNEW YORK TIMES CO CL A
$311K
CNACNA FINL CORP COM
$309K
INGING GROEP NV ADR
$308K
MSCIMSCI INC COM
$307K
SMCIUSDSUPER MICRO COMPUTER INC COM
$306K
OGNORGANON & CO COMMON STOCK
$304K
AMANTERO MIDSTREAM CORP COM
$304K
CRCCANADIAN NATURAL RESOURCES LTD
$304K
JBNDJPMORGAN ACTIVE BOND ETF
$304K
WABWABTEC
$303K
DHID R HORTON INC
$300K
DRIDARDEN RESTAURANTS INC
$299K
UTHUNITED THERAPEUTICS CORP DEL
$298K
EVREVERCORE PARTNERS INC CL
$298K
ALLEALLEGION PLC
$298K
GIB/ACGI GROUP CL A
$297K
BCEBCE INC COM NEW
$296K
IMKTAINGLES MKTS INC CL A
$296K
LTPZPIMCO ETF TR 15 YR US TIPS INDEX FD
$293K
RIORIO TINTO PLC SPON ADR
$290K
TAPMOLSON COORS BEVERAGE CO CL B
$290K
IRMIRON MOUNTAIN INC
$288K
AKAMAKAMAI TECH
$287K
AMPLAMPLITUDE INC COM CL A
$285K
SWTXSPRINGWORKS THERAPEUTICS INC COM
$285K
STXSEAGATE TECHNOLOGY
$283K
MANHMANHATTAN ASSOCIATES INC
$282K
EMEEMCOR GROUP INC
$281K
WIREEURENCORE WIRE CORP COM
$281K
ERIEERIE INDTY CO CL A
$279K
BMTABRITISH AMERICAN TOBACCO
$278K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$275K
GSKGSK PLC SPONSORED ADR
$273K
SPBOSPDR PORTFOLIO CORPORATE BOND ETF
$273K
RMERESMED INC
$272K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
$271K
ITGARTNER INC CL A
$270K
VIKVIKING HOLDINGS LTD ORD SHS
$270K
MPLXMPLX LP COM UNIT REP LTD
$270K
SUSLISHARES ESG MSCI USA LEADERS ETF
$269K
MTDMETTLER TOLEDO INTL INCF
$268K
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW
$268K
SBCSABRA HEALTH CARE REIT INC COM
$265K
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
$264K
KELKELLANOVA COM
$264K
AGNCAMERICAN CAPITAL AGENCY CORP.
$263K
UHSUNIVERSAL HLTH SVCS
$263K
CNCCENTENE CORP DEL
$263K
COWZPACER US CASH COWS 100 ETF
$262K
FALNISHARES FALLEN ANGELS USD BOND ETF
$261K
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
$261K
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
$260K
MPWRMONOLITHIC PWR SYS INC COM
$260K
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
$259K
VTRSVIATRIS INC COM
$259K
GSYINVESCO ULTRA SHORT DURATION ETF
$259K
INCYINCYTE CORP
$257K
PXFPOWERSHARES FTSE RAFI DEV MKTS EX US
$256K
LVLNSPDR S&P REGIONAL BANKING ETF
$255K
IRINGERSOLL RAND INC COM
$255K
IEZISHARES DJ US OIL EQUIPMENTINDEX
$254K
ARMARM HOLDINGS PLC SPONSORED ADS
$254K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$253K
PRFPOWERSHARES FTSE RAFI US 1000
$253K
NEMNEWMONT CORP COM
$252K
FCNFTI CONSULTING INC COM
$251K
TKRTIMKEN CO COM
$251K
LNCLINCOLN NATL CORP IND COM
$251K
OBDCBLUE OWL CAPITAL CORPORATION COM
$250K
TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
$250K
ADMARCHER DANIELS MIDLAND CO COM
$250K
TFSLTFS FINL CORP COM
$249K
GGGGRACO INC COM
$249K
IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF
$248K
EIXEDISON INTL COM
$248K
BKRBAKER HUGHES INC
$247K
RWKREVENUESHARES ETF TRUST MID CAP FUND
$247K
HNMORMAT TECHNOLOGIES INC
$246K
CRONCRONOS GROUP INC COM
$245K
PKXPOSCO SPON ADR
$244K
SHYMBLACKROCK HIGH YIELD MUNI INCOME BOND ETF
$244K
XLBMATERIALS SELECT SECTOR SPDR
$244K
DOCHEALTH CARE PPTY INVS INC
$244K
STESTERIS PLC SHS USD
$244K
LUVSOUTHWEST AIRLS CO COM
$243K
TYLTYLER TECHNOLOGIES INC COM
$243K
DGDOLLAR GEN CORP
$240K
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
$240K
NDAQNASDAQ STK MKT INC
$240K
CVECENOVUS ENERGY INC F
$239K
IEFISHARES 7-10 YR TREASURY BOND ETF
$239K
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$238K
RGAREINSURANCE GROUP AMER INC
$238K
AEEAMEREN CORP
$238K
RVNCEURREVANCE THERAPEUTICSINC COM USD0.001
$237K
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