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
G4RABANCO SE CHILE
$36K
ILCVISHARES MORNINGSTAR VALUE ETF
$36K
PSFDPACER SWAN SOS FLEX JANUARY ETF
$36K
MUSAMURPHY USA INC COM
$36K
PKPARK HOTELS & RESORTS INC COM
$36K
TRUTRANSUNION COM
$36K
SWN1EURSOUTHWESTERN ENERGY CO COM
$36K
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A
$36K
TRPTC ENERGY CORP COM
$36K
FTREFORTREA HLDGS INC COMMON STOCK
$36K
SYU1SYNOVUS FINL CORP
$36K
VCVISTEON CORP COM
$36K
NTRANATERA INC COM
$36K
JPXNISHARES TR S&P/TOPIX 150 INDEX FD
$36K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$36K
AFGAMERICAN FINL GROUP INC O
$35K
RPMRPM INTL INC COM
$35K
PMTPENNYMAC MTG INVT TR COM
$35K
QLDPROSHARES ULTRA QQQ
$35K
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
$35K
STXKSTRIVE SMALL-CAP ETF
$35K
GLDMSPDR GOLD MINISHARES TRUST
$35K
FLCAFRANKLIN FTSE CANADA ETF
$35K
PSNLPERSONALIS INC COM
$35K
PRFTUSDPERFICIENT INC
$35K
SUZSUZANO S A SPON ADS
$35K
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF
$35K
THOTHOR INDS INC
$35K
HXLHEXCEL CORP NEW COM
$35K
HTHTH WORLD GROUP LTD SPONSORED ADS
$35K
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$34K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$34K
GAPGAP INC
$34K
VGREURVECTOR GROUP LTD
$34K
RWJREVENUESHARES SMALL CAP ETF
$34K
RTORENTOKIL INITIAL PLC SPONSORED ADR
$34K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$34K
RGENREPLIGEN CORP COM
$34K
COSCONSECO INC
$34K
EXPEAGLE MATERIALS INC
$34K
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$34K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$34K
COKECOCA COLA CONS INC COM
$33K
DVADAVITA INC COM
$33K
QSQUANTUMSCAPE CORP COM CL A
$33K
CSLCARLISLE COS INC COM
$33K
LFUSLITTELFUSE INC
$33K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$33K
BRBRBELLRING BRANDS INC COMMON STOCK
$33K
AAALCOA CORP COM
$33K
FUTUFUTU HLDGS LTD SPON ADS CL A
$33K
GHGUARDANT HEALTH INC COM
$33K
ON1OLD NATL BANCORP IND COM
$33K
BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS
$33K
GOODGLADSTONE COML CORP
$33K
PBWPOWERSHARES WILDERHILL CLEAN ENERGY
$33K
GMABGENMAB A/S SPONSORED ADS
$33K
AIC3 AI INC CL A
$33K
PEBPEBBLEBROOK HOTEL TRCOM
$32K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$32K
MKTXMARKETAXESS HOLDINGS INC
$32K
SAICSCIENCE APPLICATIONS INTERNA
$32K
SSENTINELONE INC CL A
$32K
USNAUSANA HEALTH SCIENCES INC COM
$32K
AMEDAMEDISYS INC
$32K
IYMISHARES DJ US BASIC MATERIALS
$32K
BHEBENCHMARK ELECTRS INC COM
$32K
BRKRBRUKER CORP COM
$32K
URBNURBAN OUTFITTERS INC
$31K
UIUBIQUITI INC COM
$31K
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY
$31K
AURAURORA INNOVATION INC CLASS A COM
$31K
WF2WINTRUST FINL CORP COM
$31K
CTBICOMMUNITY TR BANCORP INC COM
$31K
USPHU S PHYSICAL THERAPY INC
$31K
HEIHEICO CORP NEW COM
$31K
HYPRHYPERFINE INC COM CL A
$31K
HSTMHEALTHSTREAM INC
$31K
CEF/UCENTRAL FUND OF CANADA LTD
$31K
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF
$31K
FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF
$31K
MGYMAGNOLIA OIL & GAS CORP CL A
$30K
MTARCELOR MITTAL - NY
$30K
LBAIUSDLAKELAND BANCORP INC COM
$30K
ELFE L F BEAUTY INC COM
$30K
CLBTCELLEBRITE DI LTD ORDINARY SHARES
$30K
HASHASBRO INC COM
$30K
MMSIMERIT MED SYS INC COM
$30K
MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF
$30K
EWCISHARES MSCI CANADA INDEX
$30K
SRSPIRE INC COM
$30K
MIDDMIDDLEBY CORP
$30K
DRHDIAMONDROCK HOSPITALITY CO COM
$30K
PCHPOTLATCH CORP
$30K
CBRLCRACKER BARREL INC
$30K
SKMSK TELECOM LTD SPONSORED ADR
$30K
CEIXEURCONSOL ENERGY INC NEW COM
$30K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$30K
BLVVANGUARD LONG-TERM BOND ETF
$30K
CCIVGBPLUCID GROUP INC COM
$30K
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