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 |
|---|---|
PPLPEMBINA PIPELINE CORPORATION | $27K |
RPMRPM INTL INC COM | $27K |
CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | $27K |
IIPRINNOVATIVE INDL PPTYS INC COM | $27K |
NTNXNUTANIX INC CL A | $27K |
BEKEKE HLDGS INC SPONSORED ADS | $27K |
LEGLEGGETT & PLATT INC COM | $27K |
MUABLACKROCK MUNIASSETS FD INC COM | $27K |
SMGSCOTTS MIRACLE GRO CO | $27K |
FELEFRANKLIN ELEC INC COM | $27K |
ANAUTONATION INC COM | $26K |
FINVFINVOLUTION GROUP SPONSORED ADS | $26K |
3M4MASIMO CORPORATION | $26K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $26K |
BRKDDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $26K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $26K |
STAGSTAG INDL INC COM | $26K |
EWHISHARES INC MSCI HONG KONG INDEX FD | $26K |
BBWIBATH & BODY WORKS INC COM | $26K |
—COUPANG INC CL A JAN 17 25 USD15 100 SHS | $26K |
KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR | $26K |
RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | $26K |
ENSENERSYS COM | $26K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $26K |
PEBPEBBLEBROOK HOTEL TRCOM | $26K |
PLABPHOTRONICS INC COM | $26K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $26K |
ALVAUTOLIV INC | $26K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $25K |
XENEXENON PHARMACEUTICALS INC COM | $25K |
SRSPIRE INC COM | $25K |
ON1OLD NATL BANCORP IND COM | $25K |
ARCBARCBEST CORP COM | $25K |
DBRGNORTHSTAR ASSET MGMTGROUP INC COM | $25K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $25K |
—ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | $25K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $25K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $25K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $25K |
KRNTKORNIT DIGITAL LTD SHS | $25K |
COSTCOSTCO WHOLESALE CORP | $25K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $25K |
XTLSPDR S&P TELECOM ETF | $25K |
GDSGDS HLDGS LTD SPONSORED ADS | $25K |
AFGAMERICAN FINL GROUP INC O | $25K |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $25K |
BKHBLACK HILLS CORP COM | $25K |
VIAVJDS UNIPHASE CORP | $25K |
AWNADVANCE AUTO PARTS INC | $25K |
BEBLOOM ENERGY CORP COM CL A | $25K |
CBTCABOT CORP COM | $25K |
BIRDGBPALLBIRDS INC COM CL A | $24K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $24K |
IRDMIRIDIUM COMMUNICATIONS | $24K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $24K |
TBFPROSHARES TR SHORT 20 YR TREASURY ETF | $24K |
PENPENUMBRA INC COM | $24K |
6PMPARAMOUNT GROUP INC COM | $24K |
EBCEASTERN BANKSHARES INC COM | $24K |
FBPFIRST BANCORP F | $24K |
MEDMEDIFAST INC COM | $24K |
WYNNWYNN RESORTS LTD | $24K |
ASBASSOCIATED BANK CORP | $24K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $24K |
CIVICIVITAS RESOURCES INC COM NEW | $24K |
SMSM ENERGY CO | $24K |
BURLBURLINGTON STORES INC COM | $24K |
EXPEAGLE MATERIALS INC | $24K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $24K |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $24K |
TMHCTAYLOR MORRISON HOME CORP COM | $23K |
KREFKKR REAL ESTATE FIN TR INC COM | $23K |
USFDUS FOODS HLDG CORP COM | $23K |
WDWALKER & DUNLOP INC COM | $23K |
CLSEURCELESTICA INC SUB VTG SHS | $23K |
RNRRENAISSANCERE HLDGS INCF | $23K |
RBLXROBLOX CORP CL A | $23K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $23K |
SYU1SYNOVUS FINL CORP | $23K |
KMTKENNAMETAL INC COM | $23K |
DAVAENDAVA PLC ADS | $23K |
ALGMALLEGRO MICROSYSTEMS INC COM | $23K |
CUBECUBESMART COM | $23K |
CIGCAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | $23K |
EXLSEXLSERVICE HOLDINGS INC COM | $23K |
PENNPENN NATL GAMING INC | $23K |
HTRBHARTFORD TOTAL RETURN BOND ETF | $23K |
CCCHEMOURS CO COM | $23K |
OSKOSHKOSH TRUCK CORP | $23K |
HUBGHUB GROUP INC-CL A | $23K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $23K |
IIININSTEEL INDS INC COM | $23K |
BRXBRIXMOR PROPERTY GROUP | $23K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $23K |
SHCRUSDSHARECARE INC COM CL A | $23K |
SBSWSIBANYE GOLD- SPON ADR- W/I | $22K |
URTHISHARES MSCI WORLD ETF | $22K |
ALLKGUSDALLAKOS INC COM | $22K |
LAZLAZARD LTD SHS -A - | $22K |
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | $22K |