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 |
|---|---|
SFSTIFEL FINANCIAL CP | $228K |
WYWEYERHAEUSER CO | $228K |
AVYAVERY DENNISON CORP COM | $226K |
ALBALBEMARLE CORP | $226K |
NNNNATIONAL RETAIL PPTYS | $226K |
SAIASAIA INC COM | $224K |
VNOVORNADO REALTY TRUST | $223K |
CCEPCOCA COLA ENTERPRISEINC | $223K |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $222K |
USRTISHARES CORE U.S. REIT ETF | $222K |
PEOEXELON CORP COM | $221K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $221K |
AVTRAVANTOR INC COM | $221K |
ARWARROW ELECTRS INC COM | $220K |
EVCMEVERCOMMERCE INC COM | $220K |
ARRYARRAY TECHNOLOGIES INC COM SHS | $220K |
ONON SEMICONDUCTOR CORP COM | $219K |
DTEDTE ENERGY CO COM | $219K |
PNWPINNACLE WEST CAP CORP COM | $219K |
RJFRAYMOND JAMES FINL INC | $219K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $218K |
TPRCOACH INC | $218K |
AIGAMERICAN INTL GROUP INC COM NEW | $217K |
EUENCORE ENERGY CORP COM NEW | $216K |
ESEVERSOURCE ENERGY COM | $215K |
IYJISHARES DJ US INDUSTRIAL | $215K |
CGWS&P GLOBAL WATER INDEX ETF | $214K |
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | $213K |
HEHAWAIIAN ELEC INDUSTRIES COM | $212K |
BSYBENTLEY SYS INC COM CL B | $212K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $212K |
EQREQUITY RESIDENTIAL | $212K |
SNDRSCHNEIDER NATIONAL INC CL B | $211K |
TERTERADYNE INC COM | $210K |
SGOLETFS GOLD TRUST ETF | $210K |
TDTORONTO DOMINION BANK | $210K |
SFIXSTITCH FIX INC COM CL A | $210K |
NSYNICE SYSTEMS LTD ADR | $209K |
N1UANEW ORIENTAL-ADR | $208K |
CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | $208K |
ALCALCON AG ORD SHS | $208K |
IXORIX CORP SPONSORED ADR | $207K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $207K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $206K |
FLOTISHARES FLOATING RATE BOND ETF | $206K |
GENSYMANTEC CORP | $205K |
COOCOOPER COMPANIES INC | $205K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $203K |
LYFTLYFT INC 1.5 05/15/2025 | $202K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $202K |
DINOHF SINCLAIR CORP COM | $201K |
NXTNEXTRACKER INC CLASS A COM | $201K |
COLMCOLUMBIA SPORTSWEAR CO | $201K |
MAINMAIN STR CAP CORP COM | $200K |
ETRENTERGY CORP NEW COM | $200K |
SUXSYNNEX CORP | $198K |
RRYDER SYS INC COM | $197K |
PTCPTC INC COM | $197K |
LIESUN LIFE FINANCIAL INC. COM | $196K |
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | $195K |
CNRCANADIAN NATIONAL RAILWAY CO | $195K |
ENPHENPHASE ENERGY INC COM USD0.00001 | $194K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $194K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $194K |
WPMSILVER WHEATON CORP | $194K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $193K |
BMIBADGER METER INC COM | $191K |
XRAYDENTSPLY INTL INC (NEW) | $191K |
LYFTLYFT INC CL A COM | $191K |
CAHCARDINAL HEALTH INC | $191K |
TECHBIO-TECHNE CORP COM | $190K |
AGXARGAN INC COM | $190K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $190K |
AMGAFFILIATED MANAGERS GROUP INC | $189K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $189K |
VRTVERTIV HOLDINGS CO COM CL A | $188K |
AESAES CORP | $187K |
BBYBEST BUY INC | $186K |
MFCMANULIFE FINL CORP COM | $186K |
LIILENNOX INTL INC | $186K |
CFCF INDUSTRIES HOLDINGS, INC. | $185K |
STVNSTEVANATO GROUP S P A ORD SHS | $184K |
FSVFIRSTSERVICE CORP NEW COM | $184K |
BGBUNGE LIMITED F | $184K |
ATOATMOS ENERGY CORP | $183K |
WDCWESTERN DIGITAL CORP. COM | $183K |
BMOBANK OF MONTREAL | $182K |
CIENCIENA CORP | $182K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $182K |
IPINTERNATIONAL PAPER CO COM | $181K |
HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | $181K |
AWRAMER STATES WTR CO COM | $180K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $180K |
OGIGALPS O'SHARES GLOBAL INTERNET GIANTS ETF | $179K |
MCHIISHARES TRUST MSCI CHINA INDEX FD | $178K |
MPTMEDICAL PROPERTIES TRUST INC | $178K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $178K |
WATWATERS CP | $178K |
—CALL (MELI) MERCADOLIBRE INC COM JAN 16 26 Usd1600 (100 SHS) | $177K |
JHXJAMES HARDIE INDS NVSPONS ADR | $177K |