Parallel Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.3B
Holdings
3,417
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,417 positions)
| Stock | Value |
|---|---|
AOMISHARES TR S&P MODERATE ALLOCATION FD | $78K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $78K |
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD | $78K |
AGQPROSHARES ULTRASHORT S&P500 | $77K |
USFDUS FOODS HLDG CORP COM | $77K |
WIXWIX COM LTD SHS | $77K |
NTNXNUTANIX INC CL A | $77K |
SXCSUNCOKE ENERGY INC COM | $77K |
RRXREGAL REXNORD CORPORATION COM | $77K |
LVSLAS VEGAS SANDS CORP | $77K |
EAOAISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | $77K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $77K |
PINSPINTEREST INC CL A | $76K |
CRNXCRINETICS PHARMACEUTICALS INC COM | $76K |
MURMURPHY OIL CORP COM | $76K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $76K |
BHEBENCHMARK ELECTRS INC COM | $76K |
KSSKOHLS CORP | $76K |
FLRFLUOR CORP | $75K |
CLFDCLEARFIELD INC COM | $75K |
LFUSLITTELFUSE INC | $75K |
BMRNBIOMARIN PHARMACEUTICAL INC | $75K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $75K |
KEYKEYCORP COM | $75K |
VNTVONTIER CORPORATION COM | $74K |
AUANGLOGOLD ASHANTI PLC COM SHS | $74K |
TDSTELEPHONE & DATA SYS INC COM NEW | $74K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $74K |
VOOVVANGUARD S&P 500 VALUE ETF | $74K |
MOHMOLINA HEALTHCARE INC COM | $74K |
JCPBJPMorgan Core Plus Bond ETF | $74K |
CMRECOSTAMARE INC SHS | $73K |
VALEVALE S A SPONSORED ADS | $73K |
SMGSCOTTS MIRACLE GRO CO | $73K |
USIGISHARES CREDIT BOND ETF | $73K |
REETISHARES GLOBAL REIT ETF | $73K |
AEBAALLETE INC COM NEW | $73K |
CYBRCYBERARK SOFTWARE LTD SHS | $73K |
PVHPVH CORPORATION COM | $72K |
VSHVISHAY INTERTECHNOLOGY INC COM | $72K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $72K |
BRZEBRAZE INC COM CL A | $72K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $72K |
XEJACCURAY INC COM | $72K |
EFTEATON VANCE FLTING RATE INC TR COM | $72K |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $71K |
MEOHGRAYSCALE ETHEREUM MINI TRUST (ETH) | $71K |
PEGAPEGASYSTEMS INC COM | $71K |
AFGAMERICAN FINL GROUP INC O | $71K |
TFXTELEFLEX INCORPORATED COM | $70K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $70K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $70K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $70K |
PLABPHOTRONICS INC COM | $70K |
GGBGERDAU SA SPON ADR REP PFD | $70K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $70K |
PRPERMIAN RESOURCES CORP CLASS A COM | $70K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $70K |
KDKYNDRYL HLDGS INC COMMON STOCK | $69K |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $69K |
MPMP MATERIALS CORP COM CL A | $69K |
FOXAFOX CORP CL A COM | $69K |
ODDODDITY TECH LTD SHS CL A | $69K |
CWCURTISS WRIGHT CORP COM | $68K |
FTIFMC TECHNOLOGIES INC | $68K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $68K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $67K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $67K |
FRPTFRESHPET INC COM | $67K |
AM6AMICUS THERAPEUTICS INC | $67K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $67K |
ASGLIBERTY ALL-STAR GROWTH FUND | $67K |
QA4AGENTHERM INC COM | $67K |
IQIQIYI INC SPONSORED ADS | $67K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $66K |
CCKCROWN HLDGS INC COM | $66K |
ENICENEL CHILE S.A. SPONSORED ADR | $66K |
AMKRAMKOR TECHNOLOGY INC COM | $66K |
VKTXVIKING THERAPEUTICS INC COM | $66K |
ALKALASKA AIR GROUP INC COM | $66K |
EXEEXPAND ENERGY CORPORATION COM | $66K |
EZPWEZCORP INC-CL A | $66K |
CLSCELESTICA INC COM | $66K |
PPCPILGRIMS PRIDE CORP COM | $66K |
FSSFEDERAL SIGNAL CORP COM | $65K |
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADS B | $65K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $65K |
ZUOUSDZUORA INC COM CL A | $65K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $65K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $65K |
MUSAMURPHY USA INC COM | $65K |
AMCRAMCOR PLC ORD | $65K |
—PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL | $64K |
—PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL | $64K |
—PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL | $64K |
—PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL | $64K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $64K |
CROXCROCS INC | $64K |
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $64K |
PAHUSDELEMENT SOLUTIONS INC COM | $64K |