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 |
|---|---|---|---|---|---|
| 1101 | FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 2,175 | $104.0M | 0.00% | |
| 1102 | BCSBARCLAYS PLC ADR | 13,147 | $103.6M | 0.00% | |
| 1103 | EMEEMCOR GROUP INC | 480 | $103.4M | 0.00% | |
| 1104 | ENQENTEGRIS INC | 862 | $103.3M | 0.00% | |
| 1105 | IYRISHARES US REAL ESTATE ETF | 1,127 | $103.0M | 0.00% | |
| 1106 | JAVAJPMORGAN ACTIVE VALUE ETF | 1,840 | $102.3M | 0.00% | |
| 1107 | KNXKNIGHT TRANSPORTATION INC | 1,775 | $102.3M | 0.00% | |
| 1108 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 8,294 | $102.3M | 0.00% | |
| 1109 | APTVDELPHI AUTOMOTIVE PLC COM | 1,138 | $102.1M | 0.00% | |
| 1110 | IPINTERNATIONAL PAPER CO COM | 2,818 | $101.9M | 0.00% | |
| 1111 | MEOHMETHANEX CORP COM | 2,147 | $101.7M | 0.00% | |
| 1112 | AEGAEGON N V ISIN US0079241032 | 17,603 | $101.4M | 0.00% | |
| 1113 | APPFAPPFOLIO INC COM CL A | 585 | $101.3M | 0.00% | |
| 1114 | CDWCDW CORP COM USD0.01 | 444 | $101.0M | 0.00% | |
| 1115 | BAPCREDICORP LTD | 671 | $100.6M | 0.00% | |
| 1116 | EQREQUITY RESIDENTIAL | 1,638 | $100.2M | 0.00% | |
| 1117 | FSKFS KKR CAP CORP COM | 5,012 | $100.1M | 0.00% | |
| 1118 | AGQPROSHARES ULTRASHORT S&P500 | 3,318 | $99.3M | 0.00% | |
| 1119 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 2,111 | $98.6M | 0.00% | |
| 1120 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 10,927 | $98.5M | 0.00% | |
| 1121 | ETSYETSY INC COM | 1,213 | $98.3M | 0.00% | |
| 1122 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 9,627 | $98.0M | 0.00% | |
| 1123 | DARDARLING INTERNATIONAL INC | 1,966 | $98.0M | 0.00% | |
| 1124 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 3,202 | $97.3M | 0.00% | |
| 1125 | DPZDOMINOS PIZZA INC | 236 | $97.3M | 0.00% | |
| 1126 | —ROVER GROUP INC COM CL A | 8,902 | $96.9M | 0.00% | |
| 1127 | FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 741 | $96.6M | 0.00% | |
| 1128 | THFFFIRST FINL CORP IND COM | 2,243 | $96.5M | 0.00% | |
| 1129 | LECOLINCOLN ELEC HLDGS INC | 443 | $96.3M | 0.00% | |
| 1130 | HBANHUNTINGTON BANCSHARES INC COM | 7,542 | $95.9M | 0.00% | |
| 1131 | IWCISHARES RUSSELL MICROCAP INDEX | 825 | $95.7M | 0.00% | |
| 1132 | SFMSPROUTS FARMERS MARKET, INC. | 1,987 | $95.6M | 0.00% | |
| 1133 | IMKTAINGLES MKTS INC CL A | 1,096 | $94.7M | 0.00% | |
| 1134 | VFCV F CORP COM | 5,029 | $94.5M | 0.00% | |
| 1135 | MCMOELIS & CO CL A | 1,680 | $94.3M | 0.00% | |
| 1136 | MOOMARKET VECTORS ETF TRUST AGRIBUSINESS | 1,235 | $94.1M | 0.00% | |
| 1137 | FOXFFOX FACTORY HLDG CORP COM | 1,391 | $93.9M | 0.00% | |
| 1138 | BRCBRADY CORP CL A | 1,595 | $93.6M | 0.00% | |
| 1139 | CLFCLEVELAND-CLIFFS INC NEW COM | 4,582 | $93.6M | 0.00% | |
| 1140 | HRHEALTHCARE RLTY TR CL A COM | 5,424 | $93.5M | 0.00% | |
| 1141 | TYTRI CONTL CORP COM | 3,240 | $93.4M | 0.00% | |
| 1142 | NVGSNAVIGATOR HLDGS LTD SHS | 6,400 | $93.1M | 0.00% | |
| 1143 | ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 1,600 | $93.0M | 0.00% | |
| 1144 | QQQMINVESCO NASDAQ 100 ETF | 551 | $92.9M | 0.00% | |
| 1145 | KEYKEYCORP COM | 6,417 | $92.4M | 0.00% | |
| 1146 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 5,911 | $92.0M | 0.00% | |
| 1147 | PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 3,927 | $92.0M | 0.00% | |
| 1148 | EMNEASTMAN CHEMICAL CO | 1,024 | $91.9M | 0.00% | |
| 1149 | HNIHNI CORP COM | 2,197 | $91.9M | 0.00% | |
| 1150 | CMACOMERICA INC COM | 1,635 | $91.3M | 0.00% | |
| 1151 | RPDRAPID7 INC COM | 1,593 | $91.0M | 0.00% | |
| 1152 | APAAPA CORPORATION COM | 2,525 | $90.6M | 0.00% | |
| 1153 | WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 3,160 | $90.6M | 0.00% | |
| 1154 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 4,620 | $90.2M | 0.00% | |
| 1155 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 5,392 | $90.1M | 0.00% | |
| 1156 | WTRGESSENTIAL UTILS INC COM | 2,410 | $90.0M | 0.00% | |
| 1157 | BWXTBWX TECHNOLOGIES INC COM | 1,168 | $89.6M | 0.00% | |
| 1158 | APLSAPELLIS PHARMACEUTICALS INC COM | 1,497 | $89.6M | 0.00% | |
| 1159 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 4,286 | $89.2M | 0.00% | |
| 1160 | BWABORG WARNER AUTOMOTIVE INC | 2,476 | $88.8M | 0.00% | |
| 1161 | REITALPS ACTIVE REIT ETF | 3,372 | $88.5M | 0.00% | |
| 1162 | HOGHARLEY DAVIDSON INC | 2,400 | $88.4M | 0.00% | |
| 1163 | WBDDISCOVERY HLDG CO | 7,748 | $88.2M | 0.00% | |
| 1164 | LYGLLOYDS TSB GROUP PLC | 36,772 | $87.9M | 0.00% | |
| 1165 | TWOTWO HARBORS INVESMENT CORP | 6,273 | $87.4M | 0.00% | |
| 1166 | HOPEHOPE BANCORP INC COM | 7,212 | $87.1M | 0.00% | |
| 1167 | TDOCTELADOC HEALTH INC COM | 4,038 | $87.0M | 0.00% | |
| 1168 | GNRCGENERAC HLDGS INC COM | 672 | $86.8M | 0.00% | |
| 1169 | NOVNATIONAL OILWELL VARCO INC | 4,282 | $86.8M | 0.00% | |
| 1170 | SWKSTANLEY BLACK & DECKER INC COM | 884 | $86.7M | 0.00% | |
| 1171 | FHBFIRST HAWAIIAN INC COM | 3,790 | $86.6M | 0.00% | |
| 1172 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 61 | $86.6M | 0.00% | |
| 1173 | PNNTPENNANTPARK INVSTMNT CRP | 12,519 | $86.5M | 0.00% | |
| 1174 | NMRNOMURA HLDGS INC SPON ADR | 19,110 | $86.2M | 0.00% | |
| 1175 | FIVNFIVE9 INC COM | 1,095 | $86.2M | 0.00% | |
| 1176 | VIPSVIPSHOP HLDGS LTD SPON ADR | 4,850 | $86.1M | 0.00% | |
| 1177 | CNXCONSOL ENERGY INC | 4,292 | $85.8M | 0.00% | |
| 1178 | AVTAVNET INC COM | 1,685 | $84.9M | 0.00% | |
| 1179 | WWJDINSPIRE INTERNATIONAL ETF | 2,874 | $84.9M | 0.00% | |
| 1180 | HWMHOWMET AEROSPACE INC COM | 1,565 | $84.7M | 0.00% | |
| 1181 | CMSCMS ENERGY CORP COM | 1,458 | $84.7M | 0.00% | |
| 1182 | PINSPINTEREST INC CL A | 2,280 | $84.5M | 0.00% | |
| 1183 | KTKATY INDUSTRIES INC | 6,268 | $84.2M | 0.00% | |
| 1184 | GGBGERDAU SA SPON ADR REP PFD | 17,344 | $84.1M | 0.00% | |
| 1185 | PSECPROSPECT CAPITAL CORPORATION | 13,975 | $83.7M | 0.00% | |
| 1186 | EFXEQUIFAX INC COM | 338 | $83.7M | 0.00% | |
| 1187 | PVHPVH CORPORATION COM | 685 | $83.7M | 0.00% | |
| 1188 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 2,180 | $83.4M | 0.00% | |
| 1189 | MIGAMICROSTRATEGY INC CL A NEW | 132 | $83.4M | 0.00% | |
| 1190 | AM6AMICUS THERAPEUTICS INC | 5,875 | $83.4M | 0.00% | |
| 1191 | TXNMPNM RES INC COM | 1,998 | $83.1M | 0.00% | |
| 1192 | DTMDT MIDSTREAM INC COMMON STOCK | 1,511 | $82.8M | 0.00% | |
| 1193 | HNMORMAT TECHNOLOGIES INC | 1,091 | $82.7M | 0.00% | |
| 1194 | QA4AGENTHERM INC COM | 1,579 | $82.7M | 0.00% | |
| 1195 | ALXALEXANDERS INC COM | 387 | $82.7M | 0.00% | |
| 1196 | MGKVANGUARD MEGA CAP GROWTH ETF | 318 | $82.5M | 0.00% | |
| 1197 | LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | 864 | $82.1M | 0.00% | |
| 1198 | HRIHERC HLDGS INC COM | 550 | $81.8M | 0.00% | |
| 1199 | KYNKAYNE ANDERSON MLP INVT CO | 9,300 | $81.7M | 0.00% | |
| 1200 | BDNBRANDYWINE RLTY TR SBI NEW | 15,082 | $81.4M | 0.00% |