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)

StockValue
ELP1COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR
$54K
UPROPROSHARES ULTRAPRO S&P500
$54K
EPPISHARES INC MSCI PACIFIC EX-JAPAN
$54K
WQTMWISDOMTREE CLOUD COMPUTING FUND
$54K
ASHASHLAND INC COM
$54K
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A
$54K
ABRARBOR RLTY TR INC
$54K
PSECPROSPECT CAPITAL CORPORATION
$53K
BEKEKE HLDGS INC SPONSORED ADS
$53K
SUISUN CMNTYS INC
$53K
CLFCLEVELAND-CLIFFS INC NEW COM
$53K
DSIISHARES TR KLD 400 SOCIAL INDEX FD
$53K
ASBASSOCIATED BANK CORP
$53K
SALESFORCE INC CLL OPT 01/26 230.0 CAL
$53K
WABCWESTAMERICA BANCORP
$53K
JJSFJ&J SNACK FOODS CP
$53K
HHYATT HOTELS CORPORATION
$53K
RHIROBERT HALF INC. COM
$53K
EXASEXACT SCIENCES CORP COM
$53K
SWXSOUTHWEST GAS HLDGS INC COM
$53K
MATXMATSON INC COM
$52K
TTEKTETRA TECH INC NEW
$52K
THFFFIRST FINL CORP IND COM
$52K
KELYAKELLY SVCS INC CL A
$52K
AMALAMALGAMATED FINANCIAL CORP COM
$52K
CUBECUBESMART COM
$52K
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD
$52K
IEIINSIGHT ENTERPRISES INC COM
$52K
PSMTPRICESMART INC COM
$52K
TNDMTANDEM DIABETES CARE INC COM NEW
$52K
SPSCSPS COMMERCE INC COM
$51K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$51K
ZWSZURN ELKAY WATER SOLNS CORP COM
$51K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$51K
TREXTREX COMPANY INC
$51K
NTSTNETSTREIT CORP COM
$51K
USLMUNITED STS LIME & MINERALS INC COM
$51K
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD
$51K
PBVPRESTIGE BRANDS HOLDINGS INC
$51K
SITCSITE CTRS CORP COM
$51K
RTORENTOKIL INITIAL PLC SPONSORED ADR
$51K
MODMODINE MFG CO COM
$51K
WCCWESCO INTERNATIONAL INC
$51K
WOOFOOT LOCKER INC COM
$51K
NGVTINGEVITY CORP COM
$51K
VUSBVANGUARD ULTRA-SHORT BOND ETF
$51K
IVTINLAND AMERICAN REIT
$51K
DORMDORMAN PRODUCTS
$50K
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF
$50K
POWAINVESCO BLOOMBERG PRICING POWER ETF
$50K
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY
$50K
BBHVANECK BIOTECH ETF
$50K
NVSTENVISTA HOLDINGS CORPORATION COM
$50K
FEPIREX FANG & INNOVATION EQUITY PREMIUM INCOME ETF
$50K
GNLGLOBAL NET LEASE INC COM NEW
$49K
COLDAMERICOLD REALTY TRUST INC COM
$49K
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS
$49K
MSOSADVISORSHARES PURE US CANNABIS ETF
$49K
QAINYLI HEDGE MULTI-STRATEGY TRACKER ETF
$49K
MHKMOHAWK INDS INC
$49K
LPXLOUISIANA PACIFIC
$49K
BUSDBARNES GROUP INC COM
$49K
SFLSHIP FINANCE INTERNATIONAL
$49K
FWONALIBERTY MEDIA CORP
$48K
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
$48K
BCBRUNSWICK CORP COM
$48K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$48K
CTLTEURCATALENT INC COM
$48K
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
$48K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$48K
GPKGRAPHIC PACKAGING HLDG CO COM
$48K
CCCHEMOURS CO COM
$48K
TMDXTRANSMEDICS GROUP INC COM
$48K
CSWCSW INDUSTRIALS INC COM
$48K
KMXCARMAX INC
$48K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$48K
YUMCYUM CHINA HLDGS INC COM
$48K
OLNOLIN CORP COM PAR $1
$47K
PIPRPIPER SANDLER COMPANIES COM
$47K
PAGPENSKE AUTOMOTIVE GRP INC COM
$47K
ACIALBERTSONS COS INC COMMON STOCK
$47K
CGNXCOGNEX CORP
$47K
TPGTPG INC COM CL A
$47K
SKMSK TELECOM LTD SPONSORED ADR
$47K
EFRENERGY FUELS INC COM NEW
$47K
COSCONSECO INC
$46K
PTHPOWERSHRARES DYNAMIC
$46K
QLDPROSHARES ULTRA QQQ
$46K
PRCTPROCEPT BIOROBOTICS CORP COM
$46K
FDO.FMACYS INC COM
$46K
INDEMATTHEWS INDIA ACTIVE ETF
$46K
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
$46K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$46K
ETSYETSY INC COM
$46K
MKTXMARKETAXESS HOLDINGS INC
$46K
BBWBUILD-A-BEAR WORKSHOP INC COM
$46K
DOCSDOXIMITY INC CL A
$46K
BKHBLACK HILLS CORP COM
$46K
AEISADVANCED ENERGY INDS COM
$45K
PRGSPROGRESS SOFTWARE CORP
$45K
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