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 |
|---|---|
CZRCAESARS ENTERTAINMENT INC NEW COM | $64K |
HXLHEXCEL CORP NEW COM | $63K |
RNAAVIDITY BIOSCIENCES INC COM | $63K |
MTDRMATADOR RES CO COM | $63K |
MEDPMEDPACE HLDGS INC COM | $62K |
KNSLKINSALE CAP GROUP INC COM | $62K |
DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $62K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $62K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $62K |
PBPROSPERITY BANCSHARES INC | $62K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $62K |
PPLPEMBINA PIPELINE CORPORATION | $62K |
SYU1SYNOVUS FINL CORP | $62K |
PRIPRIMERICA INC COM | $62K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $62K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $61K |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $61K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $61K |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $61K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $61K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $61K |
IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | $61K |
IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | $61K |
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | $61K |
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | $61K |
LRNK12 INC | $61K |
WINGWINGSTOP INC COM | $61K |
KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR | $61K |
BMRCBANK MARIN BANCORP | $60K |
RPDRAPID7 INC COM | $60K |
COMPCOMPASS INC CL A | $60K |
MOMOHELLO GROUP INC ADS | $60K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $60K |
CRCRANE COMPANY COMMON STOCK | $60K |
SOFISOFI TECHNOLOGIES INC COM | $60K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $59K |
CCIVGBPLUCID GROUP INC COM | $59K |
HOODROBINHOOD MKTS INC COM CL A | $59K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $59K |
PCVXVAXCYTE INC COM | $59K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $59K |
JETSU.S. GLOBAL JETS ETF | $59K |
MTXMINERALS TECHNOLOGIES INC | $59K |
BRXBRIXMOR PROPERTY GROUP | $59K |
WEAWESTERN ALLIANCE BANCORP COM | $58K |
RUNSUNRUN INC COM | $58K |
WAFDWASHINGTON FEDERAL INC | $58K |
INFA1EURINFORMATICA INC COM CL A | $58K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $58K |
VPLVANGUARD PACIFIC STOCK | $58K |
PKPARK HOTELS & RESORTS INC COM | $58K |
OGSONE GAS INC | $58K |
KGSKODIAK GAS SVCS INC COM | $58K |
PFLTPENNANTPARK FLOATING RATE CAP COM | $58K |
AOSAO SMITH CORP. | $58K |
BNBROOKFIELD ASSET MGMT INC COM VOTING | $58K |
KWE1RING ENERGY INC COM | $58K |
HIIHUNTINGTON INGALLS INDS INC COM | $58K |
EXPEAGLE MATERIALS INC | $58K |
IWVISHARES RUSSELL 3000 ETF | $58K |
DACDANAOS CORPORATION SHS | $57K |
—TESLA INC CLL OPT 01/25 210.0 CAL | $57K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $57K |
IVZINVESCO PLC NEW SPONSORED ADR | $57K |
SUREADVISORSHARES INSIDER ADVANTAGE ETF | $57K |
INDAISHARES MSCI INDIA ETF | $57K |
GTOINVESCO TOTAL RETURN BOND ETF | $57K |
FMSFRESENIUS MEDICAL CARE AG | $57K |
MTHMERITAGE HOMES CORP | $56K |
SAMBOSTON BEER CO CL A | $56K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $56K |
RBARITCHIE BROS AUCTIONEERS | $56K |
POSTPOST HOLDINGS INC COM | $56K |
WFRDWEATHERFORD INTL PLC ORD SHS | $56K |
IBMSISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $56K |
CGGRCAPITAL GROUP GROWTH ETF | $56K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $56K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $56K |
LEALEAR CORP | $56K |
DBDDIEBOLD NIXDORF INC COM SHS | $55K |
DAYDAYFORCE INC COM | $55K |
CLHCLEAN HARBORS, INC | $55K |
FNFABRINET SHS | $55K |
WHWYNDHAM HOTELS & RESORTS INC COM | $55K |
AAONAAON INC NEW | $55K |
BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | $55K |
IDYAIDEAYA BIOSCIENCES INC COM | $55K |
AALAMERICAN AIRLS GROUP INC COM | $55K |
IXCISHARES S&P GLOBAL ENERGY | $55K |
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A | $55K |
KTBKONTOOR BRANDS INC COM | $55K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $55K |
BLVVANGUARD LONG-TERM BOND ETF | $55K |
—WNS HLDGS LTD COM SHS | $55K |
SNNSMITH & NEPHEW PLC ADR | $54K |
CRSCARPENTER TECHNOLOGY CORP COM | $54K |
INCOCOLUMBIA INDIA CONSUMER ETF | $54K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $54K |
APLSAPELLIS PHARMACEUTICALS INC COM | $54K |
GMREUSDGLOBAL MED REIT INC COM NEW | $54K |