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 |
|---|---|
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 09/25 230.0 CAL | $64K |
—PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL | $64K |
—PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL | $64K |
—PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL | $64K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $64K |
CROXCROCS INC | $64K |
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $64K |
PAHUSDELEMENT SOLUTIONS INC COM | $64K |
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 |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $61K |
IBMSISHARES IBONDS DEC 2029 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 |