Parallel Advisors, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$3.0B

Holdings

3,384

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,384 positions)

StockValue
CNPCENTERPOINT ENERGY INC COM
$75K
EWUISHARES INC MSCI UNITED KINGDOM INDEX
$75K
ROKUROKU INC COM CL A
$75K
CVECENOVUS ENERGY INC F
$75K
MGKVANGUARD MEGA CAP GROWTH ETF
$74K
IXJISHARES GLOBAL HEALTHCARE ETF
$74K
MMSMAXIMUS INC
$74K
LEALEAR CORP
$73K
BUGGLOBAL X CYBERSECURITY ETF
$73K
CMACOMERICA INC COM
$73K
DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND
$73K
BANFBANCFIRST CORP COM
$73K
FLGBFRANKLIN FTSE UNITED KINGDOM ETF
$72K
AEGAEGON N V ISIN US0079241032
$72K
HASHASBRO INC COM
$72K
KRGKITE RLTY GROUP TR COM NEW
$72K
IDAIDACORP INC COM
$72K
EX9EXELIXIS INC COM
$72K
ENICENEL CHILE S.A. SPONSORED ADR
$72K
WDCWESTERN DIGITAL CORP. COM
$72K
AM6AMICUS THERAPEUTICS INC
$71K
CXMSPRINKLR INC CL A
$71K
VIPSVIPSHOP HLDGS LTD SPON ADR
$70K
NIONIO INC SPON ADS
$70K
ITCIEURINTRA-CELLULAR THERAPIES INC COM
$70K
IEIISHARES 3-7 YR TREASURY BOND ETF
$70K
TANINVESCO SOLAR ETF
$70K
BDNBRANDYWINE RLTY TR SBI NEW
$69K
RRXREGAL REXNORD CORPORATION COM
$69K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$69K
PKNREVVITY INC COM
$69K
APPAPPLOVIN CORP COM CL A
$69K
PNNTPENNANTPARK INVSTMNT CRP
$69K
EFTEATON VANCE FLTING RATE INC TR COM
$69K
BAPCREDICORP LTD
$69K
PKGPACKAGING CORP OF AMERICA
$68K
OIHMKT VECTORS OIL SERVICES
$68K
SLGSL GREEN REALTY CORP
$68K
JGROJPMORGAN ACTIVE GROWTH ETF
$67K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$67K
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM
$67K
LNTALLIANT ENERGY CORP COM
$67K
KBHKB HOME COM
$67K
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
$66K
IOSPINNOSPEC INC COM
$66K
CLFCLEVELAND-CLIFFS INC NEW COM
$66K
SLVISHARES SILVER TRUST ETF
$66K
SUSAISHARES KLD SEL SOC FD
$66K
INZYINOZYME PHARMA INC COM
$66K
RUSHARUSH ENTERPRISES INC CL A
$66K
TDOCTELADOC HEALTH INC COM
$65K
EWNISHARES MSCI NETHERLANDS ETF
$65K
EVBGEUREVERBRIDGE INC COM
$65K
DHILDIAMOND HILL INVT GROUP INC COM NEW
$65K
HWMHOWMET AEROSPACE INC COM
$65K
EPPISHARES INC MSCI PACIFIC EX-JAPAN
$65K
CMSCMS ENERGY CORP COM
$65K
SCHOSCHWAB SHORT TERM US TREASURY ETF
$65K
ZUOUSDZUORA INC COM CL A
$65K
CYRXCRYOPORT INC COM PAR USD0.001
$64K
LACLITHIUM AMERICAS ARGENTINA COR COM SHS
$64K
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF
$64K
ABXBARRICK GOLD CORP F
$64K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$64K
AFRMAFFIRM HLDGS INC COM CL A
$64K
WTRGESSENTIAL UTILS INC COM
$64K
MOMOHELLO GROUP INC ADS
$64K
JEFJEFFERIES FINL GROUP INC COM
$64K
AYIACUITY BRANDS INC
$64K
TIMBTIM S A SPONSORED ADR
$63K
PRDOPERDOCEO ED CORP COM
$63K
SWXSOUTHWEST GAS HLDGS INC COM
$63K
FLRFLUOR CORP
$63K
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF
$62K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$62K
ASGLIBERTY ALL-STAR GROWTH FUND
$62K
TNETTRINET GROUP INC COMUSD0.000025
$62K
ARMARM HOLDINGS PLC SPONSORED ADR
$62K
DSLDOUBLELINE INCOME SOLUTIONS FD COM
$62K
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
$62K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$61K
TDYTELEDYNE TECHNOLOGIES INC
$61K
HOPEHOPE BANCORP INC COM
$61K
SPOTSPOTIFY TECHNOLOGY S A SHS
$61K
DVADAVITA INC COM
$61K
RFREGIONS FINANCIAL CORP NEW
$61K
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD
$61K
DAYCERIDIAN HCM HLDG INC COM
$60K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$60K
FHIFEDERATED INVS PA CL B CLASS B
$60K
ITTITT INDUSTRIES INC
$60K
TDSTELEPHONE & DATA SYS INC COM NEW
$60K
ALAIR LEASE CORP CL A
$60K
GTGOODYEAR TIRE & RUBR CO COM
$60K
USIGISHARES CREDIT BOND ETF
$60K
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD
$59K
IRTCIRHYTHM TECHNOLOGIES INC COM
$59K
OWLBLUE OWL CAPITAL INC COM CL A
$59K
VVVVALVOLINE INC COM
$59K
FT2FIRST HORIZON CORPORATION COM
$59K
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