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)

StockValue
DVAXDYNAVAX TECHNOLOGIESCORP COM
$18K
AIOVIRTUS ARTIFICIAL INTELLIGENCE COM
$18K
LBRDKLIBERTY BROADBAND CORP COM SER C
$18K
STNSTANTEC INC COM
$18K
IXGISHARES TR S&P GLOBAL FINLS SECTOR
$18K
BLDRBUILDERS FIRSTSOURCE INC COM
$18K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$18K
OUTOUTFRONT MEDIA INC COM
$18K
MNDYMONDAY COM LTD SHS
$18K
PLUNPLUG POWER INC COM NEW
$18K
WEAWESTERN ALLIANCE BANCORP COM
$18K
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW
$18K
HPPHUDSON PAC PPTYS INC COM
$18K
CMCCOMMERCIAL METALS CO COM
$18K
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
$18K
CTOCTO RLTY GROWTH INC NEW COM
$18K
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$18K
GD8AGRAVITY CO LTD SPONSORED ADS NE
$18K
FNBF N B CORP COM
$18K
IGLBISHARES 10 YEAR CREDIT BOND FUND EFT
$18K
EQC 6.5 PERP DEQUITY COMWLTH 6.5 CNV PFD D
$18K
XPXP INC CL A
$18K
FTFRANKLIN UNIVERSAL TRUST-SBI
$18K
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$18K
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
$18K
PINCPREMIER INC CL A
$18K
CLBKCOLUMBIA FINL INC COM
$18K
PRFTUSDPERFICIENT INC
$18K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$17K
SHCSOTERA HEALTH CO COM
$17K
IPGPIPG PHOTONICS CORP COM
$17K
QDELQUIDELORTHO CORP COM
$17K
SRJSPARTANNASH CO COM
$17K
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF
$17K
YETIYETI HLDGS INC COM
$17K
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR
$17K
ARMKARAMARK COM
$17K
ESABESAB CORPORATION COM
$17K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$17K
DVDOUBLEVERIFY HLDGS INC COM
$17K
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$17K
VRNSVARONIS SYS INC COM
$17K
KNTKKINETIK HOLDINGS INC COM NEW CL A
$17K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$17K
ENRENERGIZER HLDGS INC NEW COM
$17K
CSBVICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF
$17K
ACHOWENS & MINOR INC NEW COM
$17K
TN1TENNANT CO COM
$17K
GTESGATES INDL CORP PLC ORD SHS
$17K
BBBLACKBERRY LTD COM
$17K
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$17K
UNHUNITEDHEALTH GROUP
$17K
ALEXALEXANDER & BALDWIN HLDGS INC COM
$17K
AGOASSURED GUARANTY LTD
$17K
PNWPINNACLE WEST CAP CORP COM
$17K
IOTSAMSARA INC COM CL A
$17K
DYT1DYNEX CAPITAL INC
$17K
HALOHALOZYME THERAPEUTICS INC COM
$17K
AMJEURJP MORGAN ALERIAN MLP ETN
$17K
SAICSCIENCE APPLICATIONS INTERNA
$17K
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$17K
WASHWASHINGTON TR BANCORP INC COM
$17K
KELYAKELLY SVCS INC CL A
$17K
ADUNITED STATES CELLULAR
$17K
AZEKAZEK CO INC CL A
$16K
WTMWHITE MOUNTAINS INSURANCE GRP LTD
$16K
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$16K
TPLTEXAS PACIFIC LAND CORPORATION COM
$16K
GSBCGREAT SOUTHN BANCORP INC COM
$16K
SHYMBLACKROCK HIGH YIELD MUNI INCOME BOND ETF
$16K
CPGCRESCENT PT ENERGY CORP COM
$16K
THOTHOR INDS INC
$16K
REETISHARES GLOBAL REIT ETF
$16K
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF
$16K
BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF
$16K
FSLYFASTLY INC CL A
$16K
ALKSALKERMES INC
$16K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$16K
GAPGAP INC
$16K
MPMP MATERIALS CORP COM CL A
$16K
COKECOCA COLA CONS INC COM
$16K
AVNTAVIENT CORPORATION COM
$16K
ECECOPETROL S.A.
$16K
GTYGETTY RLTY CORP NEW COM
$16K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$16K
PCTYPAYLOCITY HLDG CORP COM
$16K
TRNOTERRENO RLTY CORP COM
$16K
CIMCHIMERA INVT CORP COM NEW
$16K
DMLDENISON MINES CORP COM
$16K
GILGILDAN ACTIVEWEAR INC COM
$16K
DISHDISH NETWORK CORP
$16K
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF
$16K
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
$16K
EEFTEURONET WORLDWIDE INC COM
$16K
CEIXEURCONSOL ENERGY INC NEW COM
$16K
HOODROBINHOOD MKTS INC COM CL A
$15K
AEBAALLETE INC COM NEW
$15K
MTXMINERALS TECHNOLOGIES INC
$15K
FRPTFRESHPET INC COM
$15K
GURUGLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF
$15K
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