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 |
|---|---|
BKNGBOOKING HOLDINGS INC COM | $13K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $13K |
ALGMALLEGRO MICROSYSTEMS INC COM | $13K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $13K |
BLBLACKLINE INC COM | $13K |
CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | $13K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $13K |
PIIPOLARIS INDS INC | $13K |
WSFSWSFS FINL CORP COM | $13K |
INVATHERAVANCE INC | $13K |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $13K |
KEPKOREA ELECTRIC POWERCORP ADR | $13K |
NPOENPRO INC COM | $12K |
TDOCTELADOC HEALTH INC COM | $12K |
ASAIYSENDAS DISTRIBUIDORA S A SPON ADS | $12K |
SHLDGLOBAL X DEFENSE TECH ETF | $12K |
TRNOTERRENO RLTY CORP COM | $12K |
RYIRYERSON HLDG CORP COM | $12K |
WNCWABASH NATL CORP COM | $12K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $12K |
CHGGCHEGG INC COM USD0.001 | $12K |
NUVNUVEEN MUN VALUE FD | $12K |
AGLAGILON HEALTH INC COM | $12K |
PENNPENN NATL GAMING INC | $12K |
SRJSPARTANNASH CO COM | $12K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $12K |
PACKRANPAK HOLDINGS CORP COM CL A | $12K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $12K |
PARRPAR PAC HOLDINGS INC COM NEW | $12K |
JXC1J2 GLOBAL INC | $12K |
ASCARDMORE SHIPPING CORP | $12K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $12K |
BOHBANK HAWAII CORP COM | $12K |
NWSNEWS CORP NEW CL B | $12K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $12K |
GJBSTEELCASE INC | $12K |
EIGEMPLOYERS HLDGS INC COM | $12K |
FLYWFLYWIRE CORPORATION COM VTG | $12K |
MSAMSA SAFETY INC COM | $12K |
NAVINAVIENT CORPORATION COM | $12K |
GSHDGOOSEHEAD INS INC COM CL A | $12K |
REALTHE REALREAL INC COM | $11K |
GBCIGLACIER BANCORP INC-NEW | $11K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $11K |
JWNUSDNORDSTROM INC COM | $11K |
TDCTERADATA CORP | $11K |
CEIXEURCONSOL ENERGY INC NEW COM | $11K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $11K |
RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | $11K |
BBIOBRIDGEBIO PHARMA INC COM | $11K |
VLYVALLEY NATL BANCORP | $11K |
LACLITHIUM AMERICAS ARGENTINA COR COM SHS | $11K |
LCLENDINGCLUB CORP COM NEW | $11K |
PRGAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | $11K |
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $11K |
TRTXTPG RE FIN TR INC COM | $11K |
WSCWILLSCOT HLDGS CORP COM CL A | $11K |
DBAPOWERSHARES DB AGRICULTURE | $11K |
BLKBLACKROCK INC | $11K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $11K |
CGTHE CARLYLE GROUP | $11K |
WSWORTHINGTON STL INC COM SHS | $11K |
SG7SAGE THERAPEUTICS INC COM | $11K |
CSTMCONSTELLIUM HOLDCO BV COM USD0.01 CL A | $11K |
BILLBILL HOLDINGS INC COM | $11K |
SMINISHARES MSCI INDIA SMALL CAP ETF | $11K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $11K |
FIBKFIRST INTERSTATE BANCSYSTEM COMMON | $11K |
CIMCHIMERA INVT CORP COM SHS | $11K |
EWGISHARES INC MSCI GERMANY INDEX FD | $11K |
THOTHOR INDS INC | $11K |
MCYMERCURY GENL CORP NEW COM | $11K |
JPXAEROVIRONMENT INC COM | $11K |
CSANCOSAN S A ADS | $11K |
NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | $11K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $11K |
FCBCFIRST COMMUNITY BANCSHARES INC. | $11K |
BKFIBNY MELLON MUNICIPAL INCOME | $11K |
FIZZNATIONAL BEVERAGE CORP | $11K |
PWIPOWER INTEGRATIONS INC | $10K |
HPHELMERICH & PAYNE INC COM | $10K |
MBCMASTERBRAND INC COMMON STOCK | $10K |
FCFSFIRST CASH FINANCIAL | $10K |
NSZNETSCOUT SYS INC COM | $10K |
DRVNDRIVEN BRANDS HLDGS INC COM | $10K |
NEOGNEOGEN CORP | $10K |
BCBEURPRIMO WATER CORPORATION COM | $10K |
BKEBUCKLE INC COM | $10K |
KWKENNEDY-WILSON HOLDINGS INC COM | $10K |
GBILACCESS TREASURY 0-1 YEAR ETF | $10K |
LQDALIQUIDIA CORPORATION COM NEW | $10K |
CNHICNH INDL N V SHS | $10K |
BLBDBLUE BIRD CORP COM | $10K |
BHCBAUSCH HEALTH COS INC COM | $10K |
PTVEPACTIV EVERGREEN INC COM | $10K |
PGNYPROGYNY INC COM | $10K |
GD8AGRAVITY CO LTD SPONSORED ADS NE | $10K |
CRICARTER INC | $10K |
KOSKOSMOS ENERGY LTD COM | $10K |
RBRKRUBRIK INC. CL A | $10K |