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 |
|---|---|
XARSPDR S&P AEROSPACE & DEFENSE ETF | $50K |
JBGSJBG SMITH PPTYS COM | $50K |
—DANIMER SCIENTIFIC INC COM CL A | $50K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $50K |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $50K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $50K |
TOLTOLL BROS INC | $50K |
GGBGERDAU SA SPON ADR REP PFD | $50K |
DIODDIODES INC COM | $50K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $50K |
NRANRG ENERGY INC NEW | $49K |
IMCRIMMUNOCORE HLDGS PLC ADS | $49K |
MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | $49K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $49K |
MGRCMCGRATH RENTCORP | $49K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $49K |
SMINISHARES MSCI INDIA SMALL CAP ETF | $49K |
ALKALASKA AIR GROUP INC COM | $49K |
UNITUNITI GROUP INC COM | $49K |
DXCDXC TECHNOLOGY CO COM | $49K |
SRCUSDSPIRIT REALTY CAPITAL COM USD0.001 | $49K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $48K |
KMXCARMAX INC | $48K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $48K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $48K |
SILGLOBAL X SILVER MINERS ETF | $48K |
LYGLLOYDS TSB GROUP PLC | $48K |
CLGNCOLLPLANT BIOTECHNOLOGIES LTD SHS NEW | $48K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $48K |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | $48K |
HAPVANECK NATURAL RESOURCES ETF | $48K |
DBDEUTSCHE BANK A G NAMEN AKT | $47K |
VMIVALMONT INDS INC COM | $47K |
NATINATIONAL INSTRUMENTS | $47K |
PKPARK HOTELS & RESORTS INC COM | $46K |
GMREUSDGLOBAL MED REIT INC COM NEW | $46K |
ICVTISHARES CONVERTIBLE BOND ETF | $46K |
REYNREYNOLDS CONSUMER PRODS INC COM | $46K |
EVMTINVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF | $46K |
VACMARRIOTT VACATIONS WORLDWIDE CORP COM | $46K |
BCBRUNSWICK CORP COM | $46K |
SPMEURAMERICAS GOLD AND SILVER CORP COM | $46K |
NTRNUTRIEN LTD COM | $46K |
ADCAGREE RLTY CORP COM | $46K |
USNAUSANA HEALTH SCIENCES INC COM | $46K |
MTDRMATADOR RES CO COM | $46K |
VSTVISTRA CORP COM | $45K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $45K |
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | $45K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $45K |
SUREADVISORSHARES INSIDER ADVANTAGE ETF | $45K |
SEESEALED AIR CORP NEW COM | $45K |
YELPYELP INC | $45K |
JJSFJ&J SNACK FOODS CP | $45K |
BUWABIO-RAD LABORATORIES, INC CMN CLASS A | $45K |
UMBFUMB FINL CORP COM | $45K |
FTREFORTREA HLDGS INC COMMON STOCK | $45K |
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | $45K |
PRIPRIMERICA INC COM | $45K |
WF2WINTRUST FINL CORP COM | $45K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $44K |
WNSNWNS HLDGS LTD SPON ADR | $44K |
MPTMEDICAL PROPERTIES TRUST INC | $44K |
CRLCHARLES RIVER LABS HLDG | $44K |
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $44K |
SLABSILICON LABORATORIES INC COM | $44K |
SAMBOSTON BEER CO CL A | $44K |
OTXOPEN TEXT CORP F | $44K |
CWCURTISS WRIGHT CORP COM | $43K |
CNHICNH INDL N V SHS | $43K |
GMABGENMAB A/S SPONSORED ADS | $43K |
SGENUSDSEATTLE GENETICS INC | $43K |
IVTINLAND AMERICAN REIT | $43K |
IWVISHARES RUSSELL 3000 ETF | $43K |
SITCUSDSITE CTRS CORP COM | $43K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $43K |
PORPORTLAND GEN ELEC CO COM NEW | $43K |
AGCOAGCO CORP | $42K |
EXASEXACT SCIENCES CORP COM | $42K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $42K |
AXTAAXALTA COATING SYS LTD COM | $42K |
TRIPTRIPADVISOR INC | $42K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $42K |
QSRRESTAURANT BRANDS INTL INC COM | $42K |
LITELUMENTUM HLDGS INC COM | $42K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $42K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $42K |
BROSDUTCH BROS INC CL A | $42K |
CALMCAL MAINE FOODS INC COM NEW | $42K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $42K |
GOODGLADSTONE COML CORP | $42K |
LBCUSDLUTHER BURBANK CORP COM | $42K |
WRKUSDWESTROCK CO COM | $42K |
HRBBLOCK H & R INC COM | $42K |
COLBCOLUMBIA BANKING SYSTEM INC | $42K |
TRYBARINGS BDC INC COM | $42K |
SSENTINELONE INC CL A | $41K |
HP5AEQUITY COMWLTH COM SH BEN INT | $41K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $41K |
IEIINSIGHT ENTERPRISES INC COM | $41K |