Parallel Advisors, LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$3.4B

Holdings

3,328

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,328 positions)

StockValue
TREXTREX COMPANY INC
$54K
ALVAUTOLIV INC
$54K
BEKEKE HLDGS INC SPONSORED ADS
$54K
LBCUSDLUTHER BURBANK CORP COM
$54K
TRIPTRIPADVISOR INC
$53K
MRTNMARTEN TRANS LTD COM
$53K
WNSNWNS HLDGS LTD SPON ADR
$53K
ABEQABSOLUTE SELECT VALUE ETF
$53K
EWNISHARES MSCI NETHERLANDS ETF
$53K
ENICENEL CHILE S.A. SPONSORED ADR
$52K
DXCDXC TECHNOLOGY CO COM
$52K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$52K
3M4MASIMO CORPORATION
$52K
ILFISHARES S&P LATIN AMERICA 40 INDEX
$52K
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L
$52K
XENEXENON PHARMACEUTICALS INC COM
$52K
CGNXCOGNEX CORP
$52K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$52K
CNHICNH INDL N V SHS
$52K
MGRCMCGRATH RENTCORP
$52K
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF
$52K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$52K
W3UWESTERN UNION COMPANY
$51K
HIIHUNTINGTON INGALLS INDS INC COM
$51K
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF
$51K
FEFIRSTENERGY CORP
$51K
MASMASCO CORP COM
$51K
UUPPOWERSHARES DB US DOLLAR BULLISH ETF
$51K
INCOCOLUMBIA INDIA CONSUMER ETF
$51K
PORPORTLAND GEN ELEC CO COM NEW
$50K
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF
$50K
SWXSOUTHWEST GAS HLDGS INC COM
$50K
SUREADVISORSHARES INSIDER ADVANTAGE ETF
$50K
UVSPUNIVEST FINANCIAL CORPORATION COM
$50K
CFRCULLEN FROST BANKERSINC
$50K
WHWYNDHAM HOTELS & RESORTS INC COM
$50K
DHILDIAMOND HILL INVT GROUP INC COM NEW
$50K
LVSLAS VEGAS SANDS CORP
$50K
ADXADAMS EXPRESS CO
$50K
SMSM ENERGY CO
$50K
NGVTINGEVITY CORP COM
$50K
WHRWHIRLPOOL CORP COM
$50K
PBPROSPERITY BANCSHARES INC
$49K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$49K
LITELUMENTUM HLDGS INC COM
$49K
SONSONOCO PRODS CO COM
$49K
KDKYNDRYL HLDGS INC COMMON STOCK
$49K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$49K
WRKUSDWESTROCK CO COM
$49K
DRVNDRIVEN BRANDS HLDGS INC COM
$49K
RLIRLI CORP COM
$49K
ASBASSOCIATED BANK CORP
$49K
FSSFEDERAL SIGNAL CORP COM
$49K
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
$49K
IWVISHARES RUSSELL 3000 ETF
$48K
EPPISHARES INC MSCI PACIFIC EX-JAPAN
$48K
CRCRANE COMPANY COMMON STOCK
$48K
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
$47K
EXASEXACT SCIENCES CORP COM
$47K
PKNREVVITY INC COM
$47K
AOSAO SMITH CORP.
$47K
DIODDIODES INC COM
$47K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$47K
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$46K
SUISUN CMNTYS INC
$46K
IXP*ISHARES GLOBAL COMM SERVICES ETF
$46K
PEJINVESCO LEISURE AND ENTERTAINMENT ETF
$46K
IVTINLAND AMERICAN REIT
$46K
SITCUSDSITE CTRS CORP COM
$46K
DKSDICKS SPORTING GOODS INC
$46K
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF
$45K
CLOUGLOBAL X CLOUD COMPUTING ETF
$45K
VNTVONTIER CORPORATION COM
$45K
VPLVANGUARD PACIFIC STOCK
$45K
HQYHEALTHEQUITY INC COM
$45K
PRIPRIMERICA INC COM
$45K
BROSDUTCH BROS INC CL A
$45K
UPSTUPSTART HLDGS INC COM
$45K
KGCKINROSS GOLD CORP NEW COM
$45K
CALMCAL MAINE FOODS INC COM NEW
$44K
PINCPREMIER INC CL A
$44K
IATISHARES U.S. REGIONAL BANKS ETF
$44K
CRESCENT PT ENERGY CORP COM
$44K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$44K
AMALAMALGAMATED FINANCIAL CORP COM
$44K
TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR
$44K
NYCBEURNY COMMUNITY BANCORP INC
$44K
NPKNATIONAL PRESTO INDS INC COM
$44K
BURLBURLINGTON STORES INC COM
$44K
UEURBAN EDGE PPTYS COM
$44K
PBVPRESTIGE BRANDS HOLDINGS INC
$44K
VSTVISTRA CORP COM
$44K
PAGPENSKE AUTOMOTIVE GRP INC COM
$44K
ARCBARCBEST CORP COM
$44K
ISMDINSPIRE SMALL/MID CAP ETF
$43K
FMSFRESENIUS MEDICAL CARE AG
$43K
LRNK12 INC
$43K
PAHUSDELEMENT SOLUTIONS INC COM
$43K
AGCOAGCO CORP
$43K
RMBS*RAMBUS INC DEL COM
$43K
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