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 |
|---|---|
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 |
MANMANPOWER INC WIS | $59K |
OGNORGANON & CO COMMON STOCK | $59K |
LAMRLAMAR ADVERTISING CO A CLASS A | $59K |
MTGMGIC INVT CORP WIS COM | $58K |
FOXAFOX CORP CL A COM | $58K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $58K |
PRNPOWERSHARES DYNAMIC INDLS SEC PORT ETF | $58K |
GLDMSPDR GOLD MINISHARES TRUST | $58K |
HIIHUNTINGTON INGALLS INDS INC COM | $58K |
W3UWESTERN UNION COMPANY | $57K |
UVVUNIVERSAL CORP VA COM | $57K |
RILYB. RILEY FINANCIAL INC COM | $57K |
UEOWESTLAKE CORPORATION COM | $57K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $57K |
HLIHOULIHAN LOKEY INC CL A | $57K |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $57K |
PSOPEARSON PLC SPONS ADR | $57K |
TECK/BTECK RESOURCES LTD | $57K |
TAILCAMBRIA TAIL RISK ETF | $57K |
HBANHUNTINGTON BANCSHARES INC COM | $57K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $56K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $56K |
NGVTINGEVITY CORP COM | $56K |
HYPRHYPERFINE INC COM CL A | $56K |
GTOINVESCO TOTAL RETURN BOND ETF | $56K |
EPIWISDOMTREE TR INDIA EARNINGS FD | $56K |
—ROVER GROUP INC COM CL A | $56K |
GGENPACT LIMITED | $56K |
NMRNOMURA HLDGS INC SPON ADR | $55K |
JOYYYY INC | $55K |
MASMASCO CORP COM | $55K |
AMKRAMKOR TECHNOLOGY INC COM | $55K |
FMSFRESENIUS MEDICAL CARE AG | $55K |
EFXEQUIFAX INC COM | $55K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $55K |
XRMMXRIVERNORTH MANAGED DUR MUN INM COM | $55K |
AERAERCAP HOLDINGS N V SHS | $54K |
OMCLOMNICELL INC | $54K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $54K |
NFENEW FORTRESS ENERGY INC COM CL A | $54K |
APLSAPELLIS PHARMACEUTICALS INC COM | $54K |
ACMAECOM TECHNOLOGY CORP | $54K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $54K |
SWKSTANLEY BLACK & DECKER INC COM | $54K |
QNSTQUINSTREET INC COM | $54K |
LDOSLEIDOS HOLDINGS INC COM | $54K |
MRTNMARTEN TRANS LTD COM | $54K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $54K |
CHGGCHEGG INC COM USD0.001 | $54K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $53K |
NHCNATIONAL HEALTHCARE CORP COM | $53K |
SSLSASOL LTD SPON ADR | $53K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $53K |
TRPTC ENERGY CORP COM | $53K |
AVSCAVANTIS U.S SMALL CAP EQUITY ETF | $53K |
WCCWESCO INTERNATIONAL INC | $53K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $53K |
HTHTH WORLD GROUP LTD SPONSORED ADS | $53K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $53K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $52K |
—MICROSOFT CORP JUN 20 25 USD230 100 SHS | $52K |
—MICROSOFT CORP JUN 20 25 USD280 100 SHS | $52K |
XRXXEROX HOLDINGS CORP COM NEW | $52K |
PSMTPRICESMART INC COM | $52K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | $52K |
EAOAISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | $51K |
EXECHESAPEAKE ENERGY CORP COM | $51K |
TTEKTETRA TECH INC NEW | $51K |
PEGAPEGASYSTEMS INC COM | $51K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $51K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | $51K |
TFXTELEFLEX INCORPORATED COM | $51K |
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF | $51K |
PVHPVH CORPORATION COM | $51K |
TRUTRANSUNION COM | $50K |
CROXCROCS INC | $50K |
KIMKIMCO REALTY CORP | $50K |
JETSU.S. GLOBAL JETS ETF | $50K |
CEF/UCENTRAL FUND OF CANADA LTD | $50K |