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
TNLTRAVEL PLUS LEISURE CO COM
$43K
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADR B
$43K
AEBAALLETE INC COM NEW
$43K
KTBKONTOOR BRANDS INC COM
$43K
BSBRBANCO SANTANDER BRASIL ADRF
$43K
POWAINVESCO BLOOMBERG PRICING POWER ETF
$43K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$42K
CWCURTISS WRIGHT CORP COM
$42K
TDCTERADATA CORP
$42K
CMRECOSTAMARE INC SHS
$42K
KMXCARMAX INC
$42K
RSPMRYDEX ETF TRUST S&P EQUAL WEIGHT MATLS
$42K
HTLDHEARTLAND EXPRESS INC
$42K
GMREUSDGLOBAL MED REIT INC COM NEW
$42K
TNETTRINET GROUP INC COMUSD0.000025
$42K
PSMTPRICESMART INC COM
$42K
IYTISHARES US TRANSPORTATION ETF
$42K
SNNSMITH & NEPHEW PLC ADR
$42K
SAMBOSTON BEER CO CL A
$42K
EX9EXELIXIS INC COM
$42K
UVVUNIVERSAL CORP VA COM
$42K
CZRCAESARS ENTERTAINMENT INC NEW COM
$42K
NCANUVEEN CALIF MUN VALUE FD INC
$42K
TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR
$42K
HRBBLOCK H & R INC COM
$41K
FRDMFREEDOM 100 EMERGING MARKETS ETF
$41K
KNKNOWLES CORP
$41K
SEESEALED AIR CORP NEW COM
$41K
MTHMERITAGE HOMES CORP
$41K
AQLTISHARES DJ US HEALTH CARE PROVIDERS
$41K
SOFISOFI TECHNOLOGIES INC COM
$41K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$41K
UEOWESTLAKE CORPORATION COM
$41K
TECK/BTECK RESOURCES LTD
$41K
TPDTEMPUR PEDIC INTL INC
$41K
JBNDJPMORGAN ACTIVE BOND ETF
$41K
BCSFBAIN CAP SPECIALTY FIN INC COM STK
$41K
EVMTINVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF
$41K
BKHBLACK HILLS CORP COM
$41K
ALNYALNYLAM PHARMACEUTICALS INC
$40K
THCTENET HEALTHCARE CORP COM NEW
$40K
CVECENOVUS ENERGY INC F
$40K
NSZNETSCOUT SYS INC COM
$40K
MAAMID-AMER APT CMNTYS INC
$40K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$40K
PLABPHOTRONICS INC COM
$40K
BUSDBARNES GROUP INC COM
$40K
NWGROYAL BANK OF SCOTLAND
$40K
MTXMINERALS TECHNOLOGIES INC
$40K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$39K
RBLXROBLOX CORP CL A
$39K
HP5AEQUITY COMWLTH COM SH BEN INT
$39K
WTSWATTS WATER TECHNOLOGIES CL A
$39K
IEIINSIGHT ENTERPRISES INC COM
$39K
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
$39K
CRLCHARLES RIVER LABS HLDG
$39K
VMIVALMONT INDS INC COM
$39K
FNFABRINET SHS
$39K
FIBKFIRST INTERSTATE BANCSYSTEM COMMON
$39K
PTHPOWERSHRARES DYNAMIC
$39K
CBTCABOT CORP COM
$39K
VIAVJDS UNIPHASE CORP
$39K
IMCBISHARES MORNINGSTAR MID-CAP ETF
$39K
CUZCOUSINS PROPERTIES INC
$39K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$39K
HHYATT HOTELS CORPORATION
$38K
OTXOPEN TEXT CORP F
$38K
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF
$38K
QFINQIFU TECHNOLOGY INC AMERICAN DEP
$38K
ELP1COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR
$38K
EHCENCOMPASS HEALTH CORP COM
$38K
AEISADVANCED ENERGY INDS COM
$38K
MTDRMATADOR RES CO COM
$38K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$38K
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS
$38K
EXECHESAPEAKE ENERGY CORP COM
$38K
PRGSPROGRESS SOFTWARE CORP
$38K
FIVEFIVE BELOW INC COM
$38K
CSVCARRIAGE SVCS INC COM
$38K
NEOGNEOGEN CORP
$38K
PLXSPLEXUS CORP
$38K
COLDAMERICOLD REALTY TRUST INC COM
$38K
FRFIRST INDL RLTY TR INC COM
$38K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$37K
SOXXISHARES SEMICONDUCTOR ETF
$37K
NTNXNUTANIX INC CL A
$37K
ACREARES COML REAL ESTATE CORP COM
$37K
PEBOPEOPLES BANCORP INC COM
$37K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$37K
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR
$37K
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF
$37K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$37K
ATHMAUTOHOME INC SPONSORED ADR REPST CL A
$37K
LPXLOUISIANA PACIFIC
$37K
MATXMATSON INC COM
$37K
SNSHARKNINJA INC COM SHS
$37K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$37K
CVNACARVANA CO CL A
$37K
EXLSEXLSERVICE HOLDINGS INC COM
$37K
SVVSAVERS VALUE VLG INC COM
$36K
PreviousPage 16 of 34Next