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 |
|---|---|
MAXNMAXEON SOLAR TECHNOLOGIES LTD SHS | $10K |
GTLSCHART INDS INC COM | $10K |
AMHAMERICAN HOMES 4 RENT REIT CLASS A | $10K |
PPCPILGRIMS PRIDE CORP COM | $10K |
BCPCBALCHEM CORP | $10K |
UNGUSDUNITED STATES NATURAL GAS LP ETP | $10K |
FNDFLOOR & DECOR HLDGS INC CL A | $10K |
PROPROS HLDGS INC COM | $10K |
FINXGLOBAL X FINTECH ETF | $10K |
TRTYCAMBRIA TRINITY ETF | $10K |
HDBHDFC BK LTD ADR REPSTG 3 SHS | $10K |
FMBHFIRST MID ILL BANCSHARES INC COM | $10K |
MG1MGE ENERGY INC COM | $10K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $10K |
TGNATEGNA INC COM | $10K |
CRICARTER INC | $10K |
VICRVICOR CORP | $10K |
—MP MATERIALS CORP CLL OPT 01/24 50.0 CAL | $10K |
MCSMARCUS CORP DEL COM | $10K |
PACKRANPAK HOLDINGS CORP COM CL A | $10K |
ATGEADTALEM GLOBAL ED INC COM | $10K |
NVEINUVEI CORPORATION SUB VTG SHS | $10K |
ODDODDITY TECH LTD SHS CL A | $10K |
SJTSAN JUAN BASIN ROYALTY TR | $10K |
OSISO S I SYSTEMS INC | $10K |
TDWTIDEWATER INC NEW COM | $10K |
LGIHLGI HOMES INC COM USD0.01 | $10K |
HANHAWAIIAN HLDGS INC | $10K |
DEAEASTERLY GOVT PPTYS INC COM | $10K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $10K |
IFNINDIA FUND INC | $10K |
SKYWSKYWEST INC COM | $10K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $10K |
BRKDDIREXION DAILY TECHNOLOGY BEAR 3X SHARES | $10K |
BRBRBELLRING BRANDS INC COMMON STOCK | $10K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $10K |
FOXFOX CORP CL B COM | $10K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $10K |
PARRPAR PAC HOLDINGS INC COM NEW | $10K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $10K |
SLGNSILGAN HLDGS INC | $10K |
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $10K |
EIGEMPLOYERS HLDGS INC COM | $10K |
SHOOSTEVEN MADDEN LTD | $10K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $10K |
CADEBANCORPSOUTH INC | $10K |
WOLF*CREE INC | $10K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $10K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $10K |
ARTNAARTESIAN RES CORP CL A | $10K |
BFSTBUSINESS FIRST BANCSHARES INC COM | $10K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $9K |
BNLBROADSTONE NET LEASE INC COM | $9K |
NKTREURNEKTAR THERAPEUTICS | $9K |
XLGINVESCO S&P 500 TOP 50 ETF | $9K |
WMSADVANCED DRAIN SYS INC DEL COM | $9K |
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $9K |
SSTKSHUTTERSTOCK INC COM | $9K |
HYDVANECK HIGH YIELD MUNI ETF | $9K |
ORCORCHID IS CAP INC COM NEW | $9K |
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | $9K |
MKTXMARKETAXESS HOLDINGS INC | $9K |
MPLNUSDMULTIPLAN CORPORATION COM | $9K |
BOHBANK HAWAII CORP COM | $9K |
WSFSWSFS FINL CORP COM | $9K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $9K |
NTLAINTELLIA THERAPEUTICS INC COM | $9K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $9K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $9K |
IASINTEGRAL AD SCIENCE HLDNG CORP COM | $9K |
DENEURDENBURY INC COM | $9K |
AATAMERICAN ASSETS TRUST INC | $9K |
DOCSDOXIMITY INC CL A | $9K |
NMRKNEWMARK GROUP INC CL A | $9K |
WFRDWEATHERFORD INTL PLC ORD SHS | $9K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $9K |
UHALU HAUL HOLDING COMPANY COM | $9K |
BKNGBOOKING HOLDINGS INC COM | $9K |
TELLEURTELLURIAN INC NEW COM | $9K |
TRTXTPG RE FIN TR INC COM | $9K |
HIXWESTERN ASSET HIGH INCOME FUND II INC | $9K |
LBRTLIBERTY ENERGY INC COM CL A | $9K |
MATWMATTHEWS INTL CORP CL A | $9K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $9K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $9K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | $9K |
SKLZSKILLZ INC COM CL A | $9K |
SANMSANMINA CORPORATION COM | $9K |
FIZZNATIONAL BEVERAGE CORP | $9K |
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $9K |
RKLBROCKET LAB USA INC COM | $9K |
TMDXTRANSMEDICS GROUP INC COM | $9K |
CNKCINEMARK HLDGS INC COM | $9K |
HWCHANCOCK HLDG CO | $9K |
TWITITAN INTL INC ILL COM | $9K |
DKDELEK US HLDGS INC NEW COM | $9K |
ESGRENSTAR GROUP LIMITED | $9K |
AURAURORA INNOVATION INC CLASS A COM | $9K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $9K |
HLNEHAMILTON LANE INC CL A | $9K |