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
WIXWIX COM LTD SHS
$30K
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
$30K
PRPERMIAN RESOURCES CORP CLASS A COM
$30K
KAIKADANT INC
$30K
NINISOURCE INC COM
$29K
COPXGLOBAL X COPPER MINERS ETF
$29K
FDPFRESH DEL MONTE PRODUCE INC ORD
$29K
CYBRCYBERARK SOFTWARE LTD SHS
$29K
RHPRYMAN HOSPITALITY PPTYS INC COM
$29K
TMHCTAYLOR MORRISON HOME CORP COM
$29K
PIPRPIPER SANDLER COMPANIES COM
$29K
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
$29K
ORCORCHID IS CAP INC COM NEW
$29K
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
$29K
7SUSUMMIT MATLS INC CL A
$29K
ANAUTONATION INC COM
$29K
SRJSPARTANNASH CO COM
$29K
FELEFRANKLIN ELEC INC COM
$29K
FLEXFLEXTRONICS INTL LTD F
$29K
FFINFIRST FINL BANKSHARES INC COM
$29K
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR
$29K
PENPENUMBRA INC COM
$29K
XNCRXENCOR INC
$29K
PWIPOWER INTEGRATIONS INC
$29K
ASHASHLAND INC COM
$29K
ISIIONIS PHARMACEUTICALS INC COM
$29K
USFDUS FOODS HLDG CORP COM
$29K
OPCHOPTION CARE HEALTH INC COM NEW
$28K
PTENPATTERSON ENERGY INC
$28K
CWSTCASELLA WASTE SYS INC CL A
$28K
WBWEIBO CORP SPONSORED ADR
$28K
DACDANAOS CORPORATION SHS
$28K
SPUSDSP PLUS CORP COM
$28K
WFRDWEATHERFORD INTL PLC ORD SHS
$28K
FBPFIRST BANCORP F
$28K
ONEQFIDELITY COMWLTH TR
$28K
BRXBRIXMOR PROPERTY GROUP
$28K
FOXAFOX CORP CL A COM
$28K
XTLSPDR S&P TELECOM ETF
$28K
MTLSMATERIALISE NV SPONSORED ADS
$28K
EWGISHARES INC MSCI GERMANY INDEX FD
$28K
CLSEURCELESTICA INC SUB VTG SHS
$28K
POSTPOST HOLDINGS INC COM
$28K
TRYBARINGS BDC INC COM
$28K
CYTKCYTOKINETICS INC COM NEW
$28K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$28K
ODDODDITY TECH LTD SHS CL A
$28K
BEBLOOM ENERGY CORP COM CL A
$28K
MCSMARCUS CORP DEL COM
$28K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$28K
UFPIUNIVERSAL FOREST PRODS INC
$27K
DAVAENDAVA PLC ADS
$27K
AQN.TOALGONQUIN PWR UTILS CORP COM
$27K
ZZILLOW GROUP INC CL C CAP STK
$27K
SSBUSDSOUTH STATE CORP COM USD2.5
$27K
PROPROS HLDGS INC COM
$27K
PBFPBF ENERGY INC CL A
$27K
AROCARCHROCK INC COM
$27K
BIRDGBPALLBIRDS INC COM CL A
$27K
ALTREURALTERA CORP
$27K
RPTUSDRAMCO GERSHENSON PPTY TR SH BEN INT
$27K
KCESPDR S&P CAPITAL MARKETS ETF
$27K
EGPEASTGROUP PPTYS INC
$27K
BBWIBATH & BODY WORKS INC COM
$27K
CROXCROCS INC
$27K
CACCAMDEN NATL CORP COM
$27K
DORMDORMAN PRODUCTS
$26K
EWHISHARES INC MSCI HONG KONG INDEX FD
$26K
HYDVANECK HIGH YIELD MUNI ETF
$26K
PLNTPLANET FITNESS INC CL A
$26K
CSWCSW INDUSTRIALS INC COM
$26K
APGAPI GROUP CORP COM STK
$26K
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C
$26K
AMPLIFY SEYMOUR CANNABIS ETF
$26K
CPTCAMDEN PPTY TR SH BEN INT
$26K
WENWENDYS CO COM
$26K
SH1USDPROSHARES TR SHORT S&P 500 PROSHARES
$26K
IMGNEURIMMUNOGEN INC
$26K
HPHELMERICH & PAYNE INC COM
$26K
WEAWESTERN ALLIANCE BANCORP COM
$26K
SHCRUSDSHARECARE INC COM CL A
$26K
WBSWEBSTER FINL CORP CONN
$26K
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$26K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$26K
PCVXVAXCYTE INC COM
$26K
IYFISHARES U.S. FINANCIALS ETF
$26K
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A
$26K
CNOBCONNECTONE BANCORP INC COM
$26K
SSLSASOL LTD SPON ADR
$26K
GFSGLOBALFOUNDRIES INC ORDINARY SHARES
$26K
TGNATEGNA INC COM
$26K
AEOAMERICAN EAGLE OUTFITTERS
$26K
ASGNASGN INC COM
$25K
ENSENERSYS COM
$25K
GVAGRANITE CONSTR INC COM
$25K
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF
$25K
WABCWESTAMERICA BANCORP
$25K
BHFBRIGHTHOUSE FINL INC COM
$25K
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF
$25K
VPGVISHAY PRECISION GROUP INC COM USD0.10
$25K
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