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
NCANUVEEN CALIF MUN VALUE FD INC
$42K
ILCVISHARES MORNINGSTAR VALUE ETF
$42K
SHCSOTERA HEALTH CO COM
$42K
HHHHOWARD HUGHES CORP
$42K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$42K
ONONON HLDG AG NAMEN AKT A
$42K
CMACOMERICA INC COM
$42K
QDELQUIDELORTHO CORP COM
$42K
UFPIUNIVERSAL FOREST PRODS INC
$42K
ZIONZIONS BANCORPORATION N A COM
$42K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$41K
VITLVITAL FARMS INC COM
$41K
EPIWISDOMTREE TR INDIA EARNINGS FD
$41K
NLRVANECK URANIUM AND NUCLEAR ETF
$41K
MDUMDU RES GROUP INC COM
$41K
ON1OLD NATL BANCORP IND COM
$41K
ISIIONIS PHARMACEUTICALS INC COM
$41K
CAVACAVA GROUP INC COM
$41K
COSTCOSTCO WHOLESALE CORP
$41K
LUMNLUMEN TECHNOLOGIES INC COM
$41K
IRTINDEPENDENCE RLTY TRINC COM USD0.01
$41K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$41K
PSFDPACER SWAN SOS FLEX (JANUARY) ETF
$41K
COLBCOLUMBIA BANKING SYSTEM INC
$41K
GAPGAP INC
$40K
LKQ1LKQ CORP COM
$40K
KEXKIRBY CORPORATION
$40K
CNRGSPDR S&P KENSHO CLEAN POWER ETF
$40K
WF2WINTRUST FINL CORP COM
$40K
SEESEALED AIR CORP NEW COM
$40K
ANFABERCROMBIE & FITCH CO CL A
$40K
SPMEURAMERICAS GOLD AND SILVER CORP COM
$40K
VGREURVECTOR GROUP LTD
$40K
EBCEASTERN BANKSHARES INC COM
$40K
EVMTINVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF
$40K
MMSIMERIT MED SYS INC COM
$40K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$40K
URBNURBAN OUTFITTERS INC
$40K
PENPENUMBRA INC COM
$40K
WTSWATTS WATER TECHNOLOGIES CL A
$40K
FRTFEDERAL REALTY INVST TR SH BEN INT NEW
$40K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$40K
CXMSPRINKLR INC CL A
$39K
CEF/UCENTRAL FUND OF CANADA LTD
$39K
OIHMKT VECTORS OIL SERVICES
$39K
JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
$39K
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY
$39K
SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF
$39K
PTENPATTERSON ENERGY INC
$39K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$38K
GOODGLADSTONE COML CORP
$38K
DXCDXC TECHNOLOGY CO COM
$38K
AXIACENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)
$38K
OPYOPPENHEIMER HLDGS INC CL A NON VTG
$38K
BIRKBIRKENSTOCK HOLDING PLC COM SHS
$38K
CRAICRA INTL INC COM
$38K
LNTHLANTHEUS HLDGS INC COM
$38K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$38K
RLXRLX TECHNOLOGY INC SPONSORED ADS
$38K
CACCAMDEN NATL CORP COM
$38K
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$37K
QGENQIAGEN NV EUR 0.01 (NASDAQ LISTED)
$37K
IPGPIPG PHOTONICS CORP COM
$37K
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
$37K
WENWENDYS CO COM
$37K
AWIARMSTRONG WORLD INDUSTRIES INC
$37K
FRFIRST INDL RLTY TR INC COM
$37K
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
$37K
ARMKARAMARK COM
$37K
SYFIAB SHORT DURATION HIGH YIELD ETF
$37K
RGENREPLIGEN CORP COM
$37K
KAIKADANT INC
$37K
W3UWESTERN UNION COMPANY
$36K
IOSPINNOSPEC INC COM
$36K
FIVNFIVE9 INC COM
$36K
AITAPPLIED INDL TECHNOLOGIES INC COM
$36K
VNOMUSDVIPER ENERGY INC CL A
$36K
METAMETA PLATFORMS INC CL A
$36K
FFINFIRST FINL BANKSHARES INC COM
$36K
SPXCSPX TECHNOLOGIES INC COM
$36K
TXNMTXNM ENERGY INC COM
$36K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$36K
BZHBEAZER HOMES USA INC COM NEW
$36K
EWNISHARES MSCI NETHERLANDS ETF
$36K
UPSTUPSTART HLDGS INC COM
$36K
FINVFINVOLUTION GROUP SPONSORED ADS
$36K
TNETTRINET GROUP INC COMUSD0.000025
$36K
ZZILLOW GROUP INC CL C CAP STK
$35K
SATSECHOSTAR HOLDING CORP
$35K
GLOBGLOBANT S A COM
$35K
XPXP INC CL A
$35K
3M4MASIMO CORPORATION
$35K
FBPFIRST BANCORP F
$35K
GTGOODYEAR TIRE & RUBR CO COM
$35K
CRLCHARLES RIVER LABS HLDG
$35K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$35K
NUGONUVEEN GROWTH OPPORTUNITIES ETF
$35K
IYMISHARES DJ US BASIC MATERIALS
$35K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$35K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$35K
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