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 | Value |
|---|---|
LDOSLEIDOS HOLDINGS INC COM | $65.9M |
U6ZURANIUM ENERGY CORP COM | $65.9M |
TKOWORLD WRESTLING ENTERTAINMENT INC | $65.8M |
SPSCSPS COMMERCE INC COM | $65.5M |
GGENPACT LIMITED | $65.3M |
AMXAMERICA MOVIL SERIES L ADR | $65.3M |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $65.0M |
AERAERCAP HOLDINGS N V SHS | $65.0M |
IMCRIMMUNOCORE HLDGS PLC ADS | $64.9M |
TXTTEXTRON INC COM | $64.9M |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $64.9M |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $64.8M |
PRGOPERRIGO CO | $64.6M |
NFENEW FORTRESS ENERGY INC COM CL A | $64.6M |
TFXTELEFLEX INCORPORATED COM | $64.6M |
BRZEBRAZE INC COM CL A | $64.3M |
RFREGIONS FINANCIAL CORP NEW | $64.3M |
JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD | $64.3M |
HLIHOULIHAN LOKEY INC CL A | $64.3M |
BJBJS WHSL CLUB HLDGS INC COM | $64.1M |
YUMCYUM CHINA HLDGS INC COM | $64.1M |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $63.9M |
IOSPINNOSPEC INC COM | $63.8M |
UMBFUMB FINL CORP COM | $63.7M |
CIBEURBANCOLUMBIA S A | $63.7M |
BLKBBLACKBAUD INC | $63.6M |
PRDOPERDOCEO ED CORP COM | $63.5M |
ALAIR LEASE CORP CL A | $63.5M |
CIVICIVITAS RESOURCES INC COM NEW | $63.3M |
AGREURAVANGRID INC COM | $63.0M |
WOOFOOT LOCKER INC COM | $63.0M |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $62.9M |
MOMOHELLO GROUP INC ADS | $62.9M |
PNRPENTAIR PLC SHS | $62.9M |
TTEKTETRA TECH INC NEW | $62.8M |
XRMMXRIVERNORTH MANAGED DUR MUN INM COM | $62.7M |
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $62.7M |
GTGOODYEAR TIRE & RUBR CO COM | $62.5M |
ABEVAMBEV S AADS | $62.4M |
RUNSUNRUN INC COM | $62.2M |
NHCNATIONAL HEALTHCARE CORP COM | $62.1M |
VODVODAFONE GROUP NEW ADR F | $61.9M |
JOYYYY INC | $61.9M |
TDSTELEPHONE & DATA SYS INC COM NEW | $61.7M |
QSRRESTAURANT BRANDS INTL INC COM | $61.6M |
OIHMKT VECTORS OIL SERVICES | $61.5M |
NTSTNETSTREIT CORP COM | $61.4M |
REYNREYNOLDS CONSUMER PRODS INC COM | $61.4M |
CXMSPRINKLR INC CL A | $61.3M |
LNTALLIANT ENERGY CORP COM | $60.8M |
FDO.FMACYS INC COM | $60.7M |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $60.6M |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $60.6M |
CRICARTER INC | $60.5M |
ETOEATON VANCE TAX-ADVANTAGED GLO COM | $60.5M |
RRXREGAL REXNORD CORPORATION COM | $60.4M |
KGSKODIAK GAS SVCS INC COM | $60.2M |
AXTAAXALTA COATING SYS LTD COM | $60.2M |
ZSZSCALER INC COM | $60.0M |
SPHBINVESCO S&P 500 HIGH BETA ETF | $59.7M |
IVZINVESCO PLC NEW SPONSORED ADR | $59.6M |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $59.6M |
MTCHMATCH GROUP INC NEW COM | $59.2M |
GTOINVESCO TOTAL RETURN BOND ETF | $59.2M |
NTRNUTRIEN LTD COM | $59.1M |
SRPTSAREPTA THERAPEUTICSINC COM | $58.6M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $58.5M |
BCBRUNSWICK CORP COM | $58.1M |
VVVVALVOLINE INC COM | $58.1M |
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | $58.0M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $57.9M |
WCCWESCO INTERNATIONAL INC | $57.4M |
RHIROBERT HALF INC. COM | $56.8M |
BTZBLACKROCK CR ALLOCATION INCOME COM | $56.8M |
JETSU.S. GLOBAL JETS ETF | $56.8M |
SILGLOBAL X SILVER MINERS ETF | $56.7M |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | $56.6M |
TDYTELEDYNE TECHNOLOGIES INC | $56.6M |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $56.6M |
EAOAISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | $56.4M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $56.2M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $56.1M |
DAYCERIDIAN HCM HLDG INC COM | $56.1M |
ONTOONTO INNOVATION INC COM | $56.0M |
UNITUNITI GROUP INC COM | $55.7M |
TRMBTRIMBLE NAV LTD | $55.5M |
TANINVESCO SOLAR ETF | $55.5M |
PEGAPEGASYSTEMS INC COM | $55.5M |
COLBCOLUMBIA BANKING SYSTEM INC | $55.4M |
MPLXMPLX LP COM UNIT REP LTD | $55.3M |
BUWABIO-RAD LABORATORIES, INC CMN CLASS A | $55.2M |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | $55.2M |
LKQ1LKQ CORP COM | $54.9M |
KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR | $54.8M |
BILIBILIBILI INC SPONS ADS REP Z | $54.8M |
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $54.6M |
SPXLDIREXION SHARES S&P 500 BULL 3 X SHARES | $54.6M |
TWTRADEWEB MKTS INC CL A | $54.4M |
DOCUSDPHYSICIANS RLTY TR COM | $54.2M |
JEFJEFFERIES FINL GROUP INC COM | $54.2M |