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 |
|---|---|
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $351K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $350K |
VRSNVERISIGN INC | $349K |
HESHESS CORP COM | $348K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $347K |
WABWABTEC | $347K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $347K |
RXSTRXSIGHT INC COM | $346K |
AMANTERO MIDSTREAM CORP COM | $345K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $344K |
SNAPSNAP INC CL A | $344K |
HUBSHUBSPOT INC COM | $343K |
STRVSTRIVE 500 ETF | $343K |
AKAMAKAMAI TECH | $340K |
AEEAMEREN CORP | $340K |
IMKTAINGLES MKTS INC CL A | $339K |
MRO*MARATHON OIL CORP COM | $338K |
VGKVANGUARD EUROPEAN | $338K |
VRTVERTIV HOLDINGS CO COM CL A | $338K |
JBNDJPMORGAN ACTIVE BOND ETF | $337K |
EIXEDISON INTL COM | $336K |
MSMMSC INDL DIRECT INC | $333K |
GSKGSK PLC SPONSORED ADR | $333K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $329K |
MANHMANHATTAN ASSOCIATES INC | $329K |
CGWS&P GLOBAL WATER INDEX ETF | $329K |
OMFONEMAIN HLDGS INC COM | $327K |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $327K |
LHLABORATORY CORP OF AMERICA | $327K |
ARGXARGENX SE SPONSORED ADR | $325K |
TYLTYLER TECHNOLOGIES INC COM | $323K |
CNCCENTENE CORP DEL | $323K |
CNACNA FINL CORP COM | $322K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $322K |
DOCHEALTH CARE PPTY INVS INC | $321K |
BKRBAKER HUGHES INC | $321K |
RIORIO TINTO PLC SPON ADR | $321K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $320K |
NDAQNASDAQ STK MKT INC | $318K |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $316K |
ACGLARCH CAPITAL GROUP LTD SHS | $316K |
LTPZPIMCO ETF TR 15 YR US TIPS INDEX FD | $315K |
PCORPROCORE TECHNOLOGIES INC COM | $314K |
TDTORONTO DOMINION BANK | $314K |
CIENCIENA CORP | $313K |
TFSLTFS FINL CORP COM | $312K |
SFMSPROUTS FARMERS MARKET, INC. | $311K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $310K |
VTRSVIATRIS INC COM | $310K |
HTGCHERCULES CAPITAL INC COM | $306K |
MPLXMPLX LP COM UNIT REP LTD | $305K |
PEOEXELON CORP COM | $305K |
STXSEAGATE TECHNOLOGY | $304K |
EQREQUITY RESIDENTIAL | $303K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $302K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $302K |
ESEVERSOURCE ENERGY COM | $301K |
BIIBBIOGEN IDEC INC | $299K |
SBCSABRA HEALTH CARE REIT INC COM | $299K |
RELXRELX PLC SPONSORED ADR | $298K |
CRCCANADIAN NATURAL RESOURCES LTD | $297K |
AVTRAVANTOR INC COM | $296K |
PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | $296K |
IRINGERSOLL RAND INC COM | $296K |
FFC0FIFTH STREET FINANCE CORP. | $294K |
ONON SEMICONDUCTOR CORP COM | $294K |
LVLNSPDR S&P REGIONAL BANKING ETF | $294K |
PRFPOWERSHARES FTSE RAFI US 1000 | $291K |
ETRENTERGY CORP NEW COM | $291K |
TKRTIMKEN CO COM | $291K |
ALBALBEMARLE CORP | $290K |
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | $290K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $289K |
NNNNATIONAL RETAIL PPTYS | $288K |
TSNTYSON FOODS INC CL A | $286K |
CARTMAPLEBEAR INC COM | $286K |
AMPLAMPLITUDE INC COM CL A | $285K |
PNWPINNACLE WEST CAP CORP COM | $285K |
GGGGRACO INC COM | $285K |
MGMMGM RESORTS INTERNATIONAL | $284K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $284K |
DTEDTE ENERGY CO COM | $284K |
MTDMETTLER TOLEDO INTL INCF | $283K |
SNDRSCHNEIDER NATIONAL INC CL B | $283K |
KBHKB HOME COM | $283K |
IEURISHARES CORE MSCI EUROPE ETF | $282K |
FCNFTI CONSULTING INC COM | $282K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $282K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $281K |
ARESARES MGMT L P | $280K |
WYWEYERHAEUSER CO | $280K |
EPREPR PPTYS SBI | $280K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $279K |
CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | $274K |
DRIDARDEN RESTAURANTS INC | $274K |
OGNORGANON & CO COMMON STOCK | $273K |
MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | $272K |
FNVFRANCO NEV CORP COM | $272K |
WCNWASTE CONNECTIONS INC | $271K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $271K |