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 |
|---|---|
EXREXTRA SPACE STORAGE INC | $98K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $97K |
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | $97K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $97K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $97K |
MEOHMETHANEX CORP COM | $97K |
FTSFORTIS INC COM | $96K |
THFFFIRST FINL CORP IND COM | $96K |
CGNXCOGNEX CORP | $96K |
RWKREVENUESHARES ETF TRUST MID CAP FUND | $96K |
—MICROSOFT CORP JAN 17 25 USD240 100 SHS | $95K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $95K |
UGIUGI CORP NEW COM | $95K |
VOOVVANGUARD S&P 500 VALUE ETF | $95K |
DRLLSTRIVE U.S. ENERGY ETF | $95K |
OLEDUNIVERSAL DISPLAY CORP | $95K |
NVGSNAVIGATOR HLDGS LTD SHS | $95K |
CNXCONSOL ENERGY INC | $94K |
JAVAJPMORGAN ACTIVE VALUE ETF | $94K |
ACCDEURACCOLADE INC COM | $94K |
IYRISHARES US REAL ESTATE ETF | $94K |
ABRARBOR RLTY TR INC | $94K |
PINSPINTEREST INC CL A | $94K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $93K |
MGAMAGNA INTL INC CL A | $93K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $93K |
JBSSSANFILIPPO JOHN B & SON INC COM | $92K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $92K |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $92K |
EMNEASTMAN CHEMICAL CO | $92K |
GLPIGAMING & LEISURE PPTYS | $92K |
VOYAING U S INC | $91K |
FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | $91K |
MFCMANULIFE FINL CORP COM | $91K |
APY1EURCHAMPIONX CORPORATION COM | $91K |
BRCBRADY CORP CL A | $91K |
RGAREINSURANCE GROUP AMER INC | $91K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $91K |
QQQMINVESCO NASDAQ 100 ETF | $90K |
HOGHARLEY DAVIDSON INC | $90K |
MURMURPHY OIL CORP COM | $90K |
WBDDISCOVERY HLDG CO | $89K |
WRBBERKLEY W R CORP COM | $89K |
—ISHARES TR 20 YR TR DEC 15 23 USD90 100 SHS | $89K |
IEVISHARES EUROPE ETF | $88K |
PEJINVESCO LEISURE AND ENTERTAINMENT ETF | $88K |
VENVENTAS INC | $88K |
ESLTELBIT SYS LTD ORD | $88K |
BWXTBWX TECHNOLOGIES INC COM | $88K |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $88K |
CINFCINCINNATI FINL CORP COM | $88K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $87K |
BALLBALL CORP COM | $87K |
PSECPROSPECT CAPITAL CORPORATION | $87K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $87K |
TYTRI CONTL CORP COM | $86K |
VOTVANGUARD MID CAP GROWTH ETF | $86K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $86K |
PNRPENTAIR PLC SHS | $86K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $85K |
BGBUNGE LIMITED F | $85K |
MNAIQ MERGER ARBITRAGE ETF | $85K |
LECOLINCOLN ELEC HLDGS INC | $84K |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $84K |
KSSKOHLS CORP | $84K |
IMKTAINGLES MKTS INC CL A | $84K |
HSTHOST MARRIOTT CORP NEW REIT | $84K |
RRCRANGE RESOURCES CORP | $84K |
HRIHERC HLDGS INC COM | $84K |
PPLPPL CORP COM | $83K |
TWOTWO HARBORS INVESMENT CORP | $83K |
TRMBTRIMBLE NAV LTD | $83K |
ETSYETSY INC COM | $83K |
ALXALEXANDERS INC COM | $83K |
EWGISHARES INC MSCI GERMANY INDEX FD | $83K |
FIVNFIVE9 INC COM | $82K |
CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $82K |
DARDARLING INTERNATIONAL INC | $82K |
SIGISELECTIVE INS GROUP INC COM | $82K |
CXCEMEX S.A.B. DE C.V. | $82K |
ADXADAMS EXPRESS CO | $82K |
RLYSSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | $81K |
STLDSTEEL DYNAMICS INC | $81K |
ABEVAMBEV S AADS | $81K |
TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | $81K |
ENQENTEGRIS INC | $81K |
WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | $81K |
IQIQIYI INC SPONSORED ADS | $81K |
NOVNATIONAL OILWELL VARCO INC | $80K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $80K |
BRZEBRAZE INC COM CL A | $80K |
MCMOELIS & CO CL A | $79K |
AVTAVNET INC COM | $79K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $79K |
HLNHALEON PLC SPON ADS | $79K |
KYNKAYNE ANDERSON MLP INVT CO | $78K |
GNRCGENERAC HLDGS INC COM | $78K |
FMCFMC CORP COM NEW | $78K |
BJBJS WHSL CLUB HLDGS INC COM | $78K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $77K |