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 |
|---|---|
PSFDPACER SWAN SOS FLEX JANUARY ETF | $33K |
PMTPENNYMAC MTG INVT TR COM | $33K |
VGREURVECTOR GROUP LTD | $33K |
HRHEALTHCARE RLTY TR CL A COM | $33K |
AAALCOA CORP COM | $33K |
MIGAMICROSTRATEGY INC CL A NEW | $33K |
MTARCELOR MITTAL - NY | $33K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $33K |
THCTENET HEALTHCARE CORP COM NEW | $33K |
IYFISHARES U.S. FINANCIALS ETF | $33K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $33K |
DEIDOUGLAS EMMETT INC COM | $33K |
MIDDMIDDLEBY CORP | $33K |
COSCONSECO INC | $33K |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $33K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $33K |
LFUSLITTELFUSE INC | $33K |
ONTOONTO INNOVATION INC COM | $33K |
KRTXKARUNA THERAPEUTICS INC COM | $33K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $33K |
RMBS*RAMBUS INC DEL COM | $33K |
SHOCSTRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF | $33K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $32K |
PEBOPEOPLES BANCORP INC COM | $32K |
MATXMATSON INC COM | $32K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $32K |
WKWORKIVA INC COM CL A | $32K |
HEIHEICO CORP NEW COM | $32K |
QLYSQUALYS INC COM | $32K |
BJKVANECK GAMING ETF | $32K |
MUSAMURPHY USA INC COM | $32K |
KCESPDR S&P CAPITAL MARKETS ETF | $32K |
DKSDICKS SPORTING GOODS INC | $32K |
FLCAFRANKLIN FTSE CANADA ETF | $31K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $31K |
WHWKAADI BIOSCIENCE INC COM | $31K |
UPSTUPSTART HLDGS INC COM | $31K |
CLOIVANECK CLO ETF | $31K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $31K |
NAVBQNAVIDEA BIOPHARMACEUTICALS INC COM NEW | $31K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $31K |
WTSWATTS WATER TECHNOLOGIES CL A | $31K |
AUANGLOGOLD ASHANTI PLC COM SHS | $31K |
EFCELLINGTON FINANCIAL INC COM | $31K |
RHIROBERT HALF INC. COM | $30K |
ISIIONIS PHARMACEUTICALS INC COM | $30K |
USPHU S PHYSICAL THERAPY INC | $30K |
STXKSTRIVE SMALL-CAP ETF | $30K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $30K |
SKMSK TELECOM LTD SPONSORED ADR | $30K |
CPTCAMDEN PPTY TR SH BEN INT | $30K |
RGENREPLIGEN CORP COM | $30K |
HHYATT HOTELS CORPORATION | $30K |
KTBKONTOOR BRANDS INC COM | $30K |
—MARKFORGED HOLDING CORPORATION WT EXP 07/14/26 | $30K |
—ILLUMINA INC COM JAN 17 25 USD190 100 SHS | $30K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $30K |
LVSLAS VEGAS SANDS CORP | $30K |
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $30K |
CLBCORE LABORATORIES NV | $30K |
WHRWHIRLPOOL CORP COM | $30K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $30K |
FSSFEDERAL SIGNAL CORP COM | $30K |
0J7QIAC INC COM NEW | $30K |
FFINFIRST FINL BANKSHARES INC COM | $30K |
FLEXFLEXTRONICS INTL LTD F | $30K |
—AMPLIFY SEYMOUR CANNABIS ETF | $30K |
CCFEURCHASE CORP COM | $30K |
TRNTRINITY INDS INC COM | $30K |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $29K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $29K |
CSLCARLISLE COS INC COM | $29K |
SOFISOFI TECHNOLOGIES INC COM | $29K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $29K |
NTRANATERA INC COM | $29K |
IYMISHARES DJ US BASIC MATERIALS | $29K |
NSZNETSCOUT SYS INC COM | $29K |
ASAIYSENDAS DISTRIBUIDORA S A SPON ADS | $29K |
AROCARCHROCK INC COM | $29K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $29K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $29K |
UDRUNITED DOMINION RLTYTR INC | $29K |
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | $29K |
PBVPRESTIGE BRANDS HOLDINGS INC | $29K |
EGPEASTGROUP PPTYS INC | $28K |
ASGNASGN INC COM | $28K |
CSWCSW INDUSTRIALS INC COM | $28K |
—LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $28K |
NWGROYAL BANK OF SCOTLAND | $28K |
LPXLOUISIANA PACIFIC | $28K |
HPHELMERICH & PAYNE INC COM | $28K |
RIGTRANSOCEAN | $28K |
CPRIMICHAEL KORS HOLDINGS LTD | $28K |
SUZSUZANO S A SPON ADS | $28K |
LRNK12 INC | $28K |
FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | $28K |
MGYMAGNOLIA OIL & GAS CORP CL A | $27K |
EWCISHARES MSCI CANADA INDEX | $27K |
QLDPROSHARES ULTRA QQQ | $27K |
SB9SITIO ROYALTIES CORP CLASS A COM | $27K |