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 |
|---|---|---|---|---|---|
| 1201 | AMKRAMKOR TECHNOLOGY INC COM | 2,446 | $81.4M | 0.00% | |
| 1202 | FTSFORTIS INC COM | 1,978 | $81.4M | 0.00% | |
| 1203 | NETCLOUDFLARE INC CL A COM | 975 | $81.2M | 0.00% | |
| 1204 | RPRXROYALTY PHARMA PLC SHS CLASS A | 2,882 | $81.0M | 0.00% | |
| 1205 | RUSHARUSH ENTERPRISES INC CL A | 1,607 | $80.8M | 0.00% | |
| 1206 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 4,003 | $80.7M | 0.00% | |
| 1207 | FLRFLUOR CORP | 2,053 | $80.4M | 0.00% | |
| 1208 | IQIQIYI INC SPONSORED ADS | 16,460 | $80.3M | 0.00% | |
| 1209 | RRCRANGE RESOURCES CORP | 2,629 | $80.0M | 0.00% | |
| 1210 | ATRAPTARGROUP INC | 645 | $79.8M | 0.00% | |
| 1211 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 1,975 | $79.5M | 0.00% | |
| 1212 | AEMAGNICO EAGLE MINES LTD COM | 1,445 | $79.3M | 0.00% | |
| 1213 | ARMARM HOLDINGS PLC SPONSORED ADR | 1,052 | $79.0M | 0.00% | |
| 1214 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,506 | $79.0M | 0.00% | |
| 1215 | TIMBTIM S A SPONSORED ADR | 4,266 | $78.8M | 0.00% | |
| 1216 | UGIUGI CORP NEW COM | 3,198 | $78.7M | 0.00% | |
| 1217 | EPIWISDOMTREE TR INDIA EARNINGS FD | 1,918 | $78.6M | 0.00% | |
| 1218 | CINFCINCINNATI FINL CORP COM | 760 | $78.6M | 0.00% | |
| 1219 | DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | 1,611 | $78.6M | 0.00% | |
| 1220 | ABRARBOR RLTY TR INC | 5,161 | $78.3M | 0.00% | |
| 1221 | CNPCENTERPOINT ENERGY INC COM | 2,741 | $78.3M | 0.00% | |
| 1222 | EWUISHARES INC MSCI UNITED KINGDOM INDEX | 2,365 | $78.2M | 0.00% | |
| 1223 | NIONIO INC SPON ADS | 8,613 | $78.1M | 0.00% | |
| 1224 | IXJISHARES GLOBAL HEALTHCARE ETF | 900 | $78.0M | 0.00% | |
| 1225 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,000 | $78.0M | 0.00% | |
| 1226 | MURMURPHY OIL CORP COM | 1,827 | $78.0M | 0.00% | |
| 1227 | ITTITT INDUSTRIES INC | 653 | $77.9M | 0.00% | |
| 1228 | EFRENERGY FUELS INC COM NEW | 10,826 | $77.8M | 0.00% | |
| 1229 | GLPIGAMING & LEISURE PPTYS | 1,572 | $77.6M | 0.00% | |
| 1230 | KBHKB HOME COM | 1,242 | $77.6M | 0.00% | |
| 1231 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3,703 | $77.3M | 0.00% | |
| 1232 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,830 | $77.3M | 0.00% | |
| 1233 | QNSTQUINSTREET INC COM | 6,010 | $77.0M | 0.00% | |
| 1234 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 2,906 | $77.0M | 0.00% | |
| 1235 | BGBUNGE LIMITED F | 762 | $77.0M | 0.00% | |
| 1236 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,754 | $76.8M | 0.00% | |
| 1237 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 5,380 | $76.8M | 0.00% | |
| 1238 | SIGISELECTIVE INS GROUP INC COM | 771 | $76.7M | 0.00% | |
| 1239 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 3,028 | $76.1M | 0.00% | |
| 1240 | FLT1EURFLEETCOR TECHNOLOGIES, INC. | 268 | $75.7M | 0.00% | |
| 1241 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 650 | $75.7M | 0.00% | |
| 1242 | ABXBARRICK GOLD CORP F | 4,175 | $75.5M | 0.00% | |
| 1243 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 828 | $75.5M | 0.00% | |
| 1244 | KRTXKARUNA THERAPEUTICS INC COM | 238 | $75.3M | 0.00% | |
| 1245 | QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 3,000 | $74.7M | 0.00% | |
| 1246 | DBDEUTSCHE BANK A G NAMEN AKT | 5,483 | $74.3M | 0.00% | |
| 1247 | LAMRLAMAR ADVERTISING CO A CLASS A | 699 | $74.3M | 0.00% | |
| 1248 | FHIFEDERATED INVS PA CL B CLASS B | 2,187 | $74.1M | 0.00% | |
| 1249 | WDCWESTERN DIGITAL CORP. COM | 1,412 | $74.0M | 0.00% | |
| 1250 | BANFBANCFIRST CORP COM | 757 | $73.7M | 0.00% | |
| 1251 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 3,000 | $73.6M | 0.00% | |
| 1252 | LILI AUTO INC SPONSORED ADS | 1,966 | $73.6M | 0.00% | |
| 1253 | MMSMAXIMUS INC | 870 | $73.0M | 0.00% | |
| 1254 | IEIISHARES 3-7 YR TREASURY BOND ETF | 619 | $72.5M | 0.00% | |
| 1255 | MPTMEDICAL PROPERTIES TRUST INC | 14,672 | $72.0M | 0.00% | |
| 1256 | PKGPACKAGING CORP OF AMERICA | 442 | $72.0M | 0.00% | |
| 1257 | IDAIDACORP INC COM | 731 | $71.8M | 0.00% | |
| 1258 | FT2FIRST HORIZON CORPORATION COM | 5,070 | $71.8M | 0.00% | |
| 1259 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 5,160 | $71.7M | 0.00% | |
| 1260 | ADCAGREE RLTY CORP COM | 1,129 | $71.1M | 0.00% | |
| 1261 | SPOTSPOTIFY TECHNOLOGY S A SHS | 378 | $71.0M | 0.00% | |
| 1262 | YELPYELP INC | 1,497 | $70.9M | 0.00% | |
| 1263 | SLVISHARES SILVER TRUST ETF | 3,253 | $70.8M | 0.00% | |
| 1264 | ZUOUSDZUORA INC COM CL A | 7,533 | $70.8M | 0.00% | |
| 1265 | WYNNWYNN RESORTS LTD | 776 | $70.7M | 0.00% | |
| 1266 | EVBGEUREVERBRIDGE INC COM | 2,904 | $70.6M | 0.00% | |
| 1267 | EDGGOLD FIELDS LTD SPONSORED ADR | 4,878 | $70.5M | 0.00% | |
| 1268 | JBSSSANFILIPPO JOHN B & SON INC COM | 684 | $70.5M | 0.00% | |
| 1269 | ACMAECOM TECHNOLOGY CORP | 762 | $70.4M | 0.00% | |
| 1270 | TOLTOLL BROS INC | 684 | $70.3M | 0.00% | |
| 1271 | UWMCUWM HOLDINGS CORPORATION COM CL A | 9,820 | $70.2M | 0.00% | |
| 1272 | EFTEATON VANCE FLTING RATE INC TR COM | 5,575 | $70.0M | 0.00% | |
| 1273 | SUSAISHARES KLD SEL SOC FD | 694 | $69.8M | 0.00% | |
| 1274 | IRTCIRHYTHM TECHNOLOGIES INC COM | 650 | $69.6M | 0.00% | |
| 1275 | HLNHALEON PLC SPON ADS | 8,449 | $69.5M | 0.00% | |
| 1276 | USIGISHARES CREDIT BOND ETF | 1,348 | $69.1M | 0.00% | |
| 1277 | KRGKITE RLTY GROUP TR COM NEW | 3,022 | $69.1M | 0.00% | |
| 1278 | IYEISHARES DJ US ENERGY | 1,564 | $69.0M | 0.00% | |
| 1279 | NRANRG ENERGY INC NEW | 1,333 | $68.9M | 0.00% | |
| 1280 | RNRRENAISSANCERE HLDGS INCF | 351 | $68.8M | 0.00% | |
| 1281 | QLYSQUALYS INC COM | 350 | $68.7M | 0.00% | |
| 1282 | OWLBLUE OWL CAPITAL INC COM CL A | 4,606 | $68.6M | 0.00% | |
| 1283 | APY1EURCHAMPIONX CORPORATION COM | 2,349 | $68.6M | 0.00% | |
| 1284 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,936 | $68.5M | 0.00% | |
| 1285 | INZYINOZYME PHARMA INC COM | 16,033 | $68.3M | 0.00% | |
| 1286 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 719 | $68.1M | 0.00% | |
| 1287 | SXCSUNCOKE ENERGY INC COM | 6,316 | $67.8M | 0.00% | |
| 1288 | APPAPPLOVIN CORP COM CL A | 1,702 | $67.8M | 0.00% | |
| 1289 | CHGGCHEGG INC COM USD0.001 | 5,950 | $67.6M | 0.00% | |
| 1290 | PRNPOWERSHARES DYNAMIC INDLS SEC PORT ETF | 570 | $67.5M | 0.00% | |
| 1291 | SHOCSTRIVE U.S. SEMICONDUCTOR ETF | 1,700 | $67.1M | 0.00% | |
| 1292 | ACCDEURACCOLADE INC COM | 5,555 | $66.7M | 0.00% | |
| 1293 | IEVISHARES EUROPE ETF | 1,262 | $66.7M | 0.00% | |
| 1294 | KIMKIMCO REALTY CORP | 3,121 | $66.5M | 0.00% | |
| 1295 | PSOPEARSON PLC SPONS ADR | 5,399 | $66.4M | 0.00% | |
| 1296 | USX1UNITED STATES STL CORP | 1,363 | $66.3M | 0.00% | |
| 1297 | SMINISHARES MSCI INDIA SMALL CAP ETF | 950 | $66.3M | 0.00% | |
| 1298 | ASGLIBERTY ALL-STAR GROWTH FUND | 12,550 | $66.3M | 0.00% | |
| 1299 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 10,880 | $66.0M | 0.00% | |
| 1300 | ALKALASKA AIR GROUP INC COM | 1,688 | $66.0M | 0.00% |