Parallel Advisors, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$3.4T
Holdings
3,328
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UTZUTZ BRANDS INC COM CL A | 9,924 | $161.2M | 0.00% | |
| 902 | FIWFIRST TRUST WATER ETF | 1,700 | $161.2M | 0.00% | |
| 903 | GIB/ACGI GROUP CL A | 1,499 | $160.7M | 0.00% | |
| 904 | UTHUNITED THERAPEUTICS CORP DEL | 730 | $160.5M | 0.00% | |
| 905 | UTWOUS TREASURY 2 YEAR NOTE ETF | 3,320 | $160.5M | 0.00% | |
| 906 | PTIPERUSAHAAN PERSEROAN PERSERO P T TELEKOM | 6,211 | $160.0M | 0.00% | |
| 907 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 11,562 | $159.6M | 0.00% | |
| 908 | NGGNATIONAL GRID TRANSCO PLC | 2,342 | $159.2M | 0.00% | |
| 909 | JKHYHENRY JACK & ASSOC INC | 974 | $159.1M | 0.00% | |
| 910 | BOXBOX INC CL A | 6,212 | $159.1M | 0.00% | |
| 911 | BENFRANKLIN RES INC | 5,332 | $158.8M | 0.00% | |
| 912 | VGSHVANGUARD SHORT TERM GOVT BOND INDEX FD ETF | 2,716 | $158.4M | 0.00% | |
| 913 | BCEBCE INC COM NEW | 4,020 | $158.3M | 0.00% | |
| 914 | IPGINTERPUBLIC GROUP COS INC COM | 4,843 | $158.1M | 0.00% | |
| 915 | PTCPTC INC COM | 903 | $158.0M | 0.00% | |
| 916 | HEHAWAIIAN ELEC INDUSTRIES COM | 11,130 | $157.9M | 0.00% | |
| 917 | REEVEREST REINSURANCE GROUP LTD | 444 | $157.0M | 0.00% | |
| 918 | AXONAXON ENTERPRISE INC COM | 607 | $156.8M | 0.00% | |
| 919 | LADRLADDER CAPITAL CORPORATION | 13,611 | $156.7M | 0.00% | |
| 920 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 2,786 | $156.6M | 0.00% | |
| 921 | BAXBAXTER INTL INC COM | 4,036 | $156.0M | 0.00% | |
| 922 | ATOATMOS ENERGY CORP | 1,341 | $155.4M | 0.00% | |
| 923 | BRBROADRIDGE FIN SOL | 754 | $155.1M | 0.00% | |
| 924 | ROKUROKU INC COM CL A | 1,692 | $155.1M | 0.00% | |
| 925 | BMIBADGER METER INC COM | 1,004 | $155.0M | 0.00% | |
| 926 | FXZFIRST TRUST MATERIALS ALPHADEX ETF | 2,240 | $154.5M | 0.00% | |
| 927 | MGAMAGNA INTL INC CL A | 2,611 | $154.3M | 0.00% | |
| 928 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 2,024 | $154.0M | 0.00% | |
| 929 | NACNUVEEN CALIF MUN ADVANTAGE FD COM | 13,831 | $153.4M | 0.00% | |
| 930 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 3,833 | $151.7M | 0.00% | |
| 931 | CFCF INDUSTRIES HOLDINGS, INC. | 1,899 | $151.0M | 0.00% | |
| 932 | WPCWP CAREY INC COM | 2,306 | $149.5M | 0.00% | |
| 933 | ARGXARGENX SE SPONSORED ADR | 392 | $149.1M | 0.00% | |
| 934 | NWLNEWELL BRANDS INC COM | 17,092 | $148.4M | 0.00% | |
| 935 | BUGGLOBAL X CYBERSECURITY ETF | 5,046 | $147.9M | 0.00% | |
| 936 | INDYISHARES INDIA 50 ETF | 3,001 | $147.8M | 0.00% | |
| 937 | BBYBEST BUY INC | 1,885 | $147.5M | 0.00% | |
| 938 | AORISHARES CORE GROWTH ALLOCATION ETF | 2,773 | $147.5M | 0.00% | |
| 939 | ALBALBEMARLE CORP | 1,017 | $147.0M | 0.00% | |
| 940 | REGREGENCY CTRS CORP | 2,188 | $146.6M | 0.00% | |
| 941 | WATWATERS CP | 445 | $146.5M | 0.00% | |
| 942 | SBACSBA COMMUNICATIONS CP | 577 | $146.4M | 0.00% | |
| 943 | FDIFFIDELITY DISRUPTORS ETF | 5,488 | $145.3M | 0.00% | |
| 944 | LIILENNOX INTL INC | 324 | $145.0M | 0.00% | |
| 945 | TERTERADYNE INC COM | 1,336 | $145.0M | 0.00% | |
| 946 | FLJPFRANKLIN FTSE JAPAN ETF | 5,175 | $144.8M | 0.00% | |
| 947 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 4,600 | $144.4M | 0.00% | |
| 948 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | 5,243 | $143.8M | 0.00% | |
| 949 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 11,695 | $142.6M | 0.00% | |
| 950 | ELSEQUITY LIFESTYLE PPTYS INC COM | 2,012 | $141.9M | 0.00% | |
| 951 | QRVOQORVO INC COM | 1,258 | $141.7M | 0.00% | |
| 952 | IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 5,194 | $141.3M | 0.00% | |
| 953 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,164 | $140.8M | 0.00% | |
| 954 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 5,500 | $140.7M | 0.00% | |
| 955 | VOTVANGUARD MID CAP GROWTH ETF | 641 | $140.7M | 0.00% | |
| 956 | PKWINVESCO BUYBACK ACHIEVERS ETF | 1,421 | $140.7M | 0.00% | |
| 957 | NUVNUVEEN MUN VALUE FD | 16,352 | $140.6M | 0.00% | |
| 958 | OBDCBLUE OWL CAPITAL CORPORATION COM | 9,500 | $140.2M | 0.00% | |
| 959 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 14,835 | $139.9M | 0.00% | |
| 960 | IBOCINTERNATIONAL BANCSHARES CORP COM | 2,573 | $139.8M | 0.00% | |
| 961 | BXMTBLACKSTONE MTG TR INC COM CL A | 6,570 | $139.7M | 0.00% | |
| 962 | TRTOOTSIE ROLL INDS INC COM | 4,189 | $139.2M | 0.00% | |
| 963 | XHBSPDR S&P HOMEBUILDERETF | 1,443 | $138.0M | 0.00% | |
| 964 | —CALIFORNIA BANCORP INC COM | 5,563 | $137.7M | 0.00% | |
| 965 | FMCFMC CORP COM NEW | 2,183 | $137.6M | 0.00% | |
| 966 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,444 | $137.4M | 0.00% | |
| 967 | PIOINVESCO GLOBAL WATER ETF | 3,470 | $137.2M | 0.00% | |
| 968 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 35,038 | $136.6M | 0.00% | |
| 969 | SMMDISHARES RUSSELL 2500 ETF | 2,213 | $136.3M | 0.00% | |
| 970 | TSTENARIS SA SPONSORED ADR | 3,908 | $135.8M | 0.00% | |
| 971 | HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | 10,088 | $135.8M | 0.00% | |
| 972 | EPAMEPAM SYS INC COM | 456 | $135.6M | 0.00% | |
| 973 | EBFENNIS INC COM | 6,180 | $135.4M | 0.00% | |
| 974 | LNWOSCIENTIFIC GAMES CP CL A CLASS A | 1,649 | $135.4M | 0.00% | |
| 975 | GTLBGITLAB INC CLASS A COM | 2,150 | $135.4M | 0.00% | |
| 976 | UALUNITED CONTL HLDGS INC | 3,280 | $135.3M | 0.00% | |
| 977 | MQMARQETA INC CLASS A COM | 19,362 | $135.1M | 0.00% | |
| 978 | STMSTMICROELECTRONICS NV SHS N Y REGISTRY | 2,691 | $134.9M | 0.00% | |
| 979 | VICIVICI PPTYS INC COM | 4,226 | $134.7M | 0.00% | |
| 980 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,735 | $134.6M | 0.00% | |
| 981 | DBCDB COMMODITY INDEX TRACKING | 6,079 | $134.0M | 0.00% | |
| 982 | MMDMAINSTAY MACKAY DEFINEDTERM MU COM | 8,224 | $133.6M | 0.00% | |
| 983 | NXTNEXTRACKER INC CLASS A COM | 2,850 | $133.5M | 0.00% | |
| 984 | XLSRSPDR SSGA U.S. SECTOR ROTATION ETF | 2,917 | $133.5M | 0.00% | |
| 985 | HTBKHERITAGE COMM CORP COM | 13,449 | $133.4M | 0.00% | |
| 986 | ALCALCON AG ORD SHS | 1,705 | $133.2M | 0.00% | |
| 987 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 8,338 | $132.8M | 0.00% | |
| 988 | LSCCLATTICE SEMICONDUCTOR CORP COM | 1,922 | $132.6M | 0.00% | |
| 989 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 5,000 | $132.4M | 0.00% | |
| 990 | SNASNAP ON INC COM | 458 | $132.3M | 0.00% | |
| 991 | XSDSPDR S&P SEMICONDUCTOR ETF | 589 | $132.3M | 0.00% | |
| 992 | OVERBEYOND INC COM | 4,776 | $132.2M | 0.00% | |
| 993 | AFRMAFFIRM HLDGS INC COM CL A | 2,688 | $132.1M | 0.00% | |
| 994 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 1,869 | $131.7M | 0.00% | |
| 995 | INVHINVITATION HOMES INC COM | 3,858 | $131.6M | 0.00% | |
| 996 | IEXIDEX CORP | 606 | $131.6M | 0.00% | |
| 997 | KSSKOHLS CORP | 4,581 | $131.4M | 0.00% | |
| 998 | JJACOBS SOLUTIONS INC COM | 1,011 | $131.2M | 0.00% | |
| 999 | YINNDIREXION DAILY FTSE CHINA BULL 3X SHARES | 6,250 | $130.9M | 0.00% | |
| 1000 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,660 | $130.6M | 0.00% |