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)
| Stock | Value |
|---|---|
EMLCMARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $120K |
UTZUTZ BRANDS INC COM CL A | $119K |
TKOWORLD WRESTLING ENTERTAINMENT INC | $119K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $119K |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $119K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $119K |
AGXARGAN INC COM | $118K |
GPNGLOBAL PAYMENTS INC | $118K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $118K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $118K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $118K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $118K |
PIOINVESCO GLOBAL WATER ETF | $117K |
CSWCCAPITAL SOUTHWEST CORP COM | $117K |
LKQ1LKQ CORP COM | $117K |
APOAPOLLO GLOBAL MGMT INC COM | $117K |
AXONAXON ENTERPRISE INC COM | $117K |
BXPBOSTON PPTYS INC | $117K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | $116K |
MQMARQETA INC CLASS A COM | $116K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $116K |
XSDSPDR S&P SEMICONDUCTOR ETF | $115K |
MANHMANHATTAN ASSOCIATES INC | $115K |
BWABORG WARNER AUTOMOTIVE INC | $115K |
ILFISHARES S&P LATIN AMERICA 40 INDEX | $115K |
PTCPTC INC COM | $114K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $114K |
BROBROWN & BROWN INC | $114K |
HOLXHOLOGIC INC | $114K |
CBSHCOMMERCE BANCSHARES INC COM | $113K |
NCNONCINO INC COM | $113K |
JHXJAMES HARDIE INDS NVSPONS ADR | $113K |
BIZDVANECK BDC INCOME ETF | $112K |
—CALIFORNIA BANCORP INC COM | $112K |
EXPEEXPEDIA INC DEL COM | $112K |
CECELANESE CORPORATION | $112K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | $111K |
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $111K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $111K |
INCOCOLUMBIA INDIA CONSUMER ETF | $111K |
XHBSPDR S&P HOMEBUILDERETF | $110K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $110K |
SUXSYNNEX CORP | $110K |
HUBBHUBBELL INC COM | $110K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $110K |
MPWRMONOLITHIC PWR SYS INC COM | $110K |
VFCV F CORP COM | $109K |
EPREPR PPTYS SBI | $109K |
ICFISHARES COHEN & STEERS REIT ETF | $109K |
HTBKHERITAGE COMM CORP COM | $109K |
NWLNEWELL BRANDS INC COM | $108K |
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $108K |
APPFAPPFOLIO INC COM CL A | $108K |
DOCHEALTH CARE PPTY INVS INC | $108K |
TPRCOACH INC | $108K |
NDSNNORDSON CORP | $108K |
CRCCANADIAN NATURAL RESOURCES LTD | $107K |
YUMCYUM CHINA HLDGS INC COM | $107K |
CWENCLEARWAY ENERGY INC CL C | $106K |
CRUSCIRRUS LOGIC INC | $106K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $106K |
ZBHZIMMER HLDGS INC | $106K |
NWSANEWS CORP NEW CL A | $106K |
ARIAPOLLO COML REAL EST FIN INC COM | $105K |
KNXKNIGHT TRANSPORTATION INC | $105K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $105K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $105K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $105K |
AGQPROSHARES ULTRASHORT S&P500 | $105K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $105K |
AEVAWAEVA TECHNOLOGIES INC WT EXP 031226 | $105K |
BMRCBANK MARIN BANCORP | $105K |
CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | $104K |
TWNKEURHOSTESS BRANDS INC CL A | $103K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $103K |
TSTENARIS SA SPONSORED ADR | $103K |
SIRIEURSIRIUS XM RADIO INC | $103K |
APAAPA CORPORATION COM | $102K |
MPLXMPLX LP COM UNIT REP LTD | $102K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $102K |
ZGZILLOW INC | $102K |
GXCSPDR INDEX SHS FDS S&P CHINA ETF | $102K |
LILI AUTO INC SPONSORED ADS | $102K |
DTMDT MIDSTREAM INC COMMON STOCK | $101K |
NNNNATIONAL RETAIL PPTYS | $101K |
EFRENERGY FUELS INC COM NEW | $101K |
CDWCDW CORP COM USD0.01 | $101K |
MRTXEURMIRATI THERAPEUTICS INC COM | $100K |
ENVXENOVIX CORPORATION COM | $100K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $100K |
—ETFMG TRAVEL TECH ETF | $100K |
JDJD.COM INC SPON ADR CL A | $100K |
VOTETCW TRANSFORM 500 ETF | $99K |
AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | $99K |
ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | $99K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $99K |
AGREURAVANGRID INC COM | $99K |
QA4AGENTHERM INC COM | $98K |
NVTNVENT ELECTRIC PLC SHS | $98K |
IWCISHARES RUSSELL MICROCAP INDEX | $98K |