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)
| Stock | Value |
|---|---|
CTSCTS CORP COM | $25K |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $25K |
AUANGLOGOLD ASHANTI PLC COM SHS | $25K |
CARTMAPLEBEAR INC COM | $25K |
AZTABROOKS AUTOMATION INC | $25K |
REKRREKOR SYSTEMS INC COM | $25K |
URTHISHARES MSCI WORLD ETF | $25K |
HUBGHUB GROUP INC-CL A | $25K |
GRFSGRIFOLS S A SP ADR REP B NVT | $25K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $25K |
—LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $25K |
NOKNOKIA CORP ADR | $24K |
TCBKTRICO BANCSHARES COM | $24K |
RLXRLX TECHNOLOGY INC SPONSORED ADS | $24K |
MNAIQ MERGER ARBITRAGE ETF | $24K |
LANDGLADSTONE LD CORP COM | $24K |
SLMSLM CORP COM | $24K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $24K |
0VVBCBS CORP CL B | $24K |
VNOMUSDVIPER ENERGY INC CL A | $24K |
CLBCORE LABORATORIES NV | $24K |
OLNOLIN CORP COM PAR USD1 | $24K |
AEHRAEHR TEST SYS COM | $24K |
CCCHEMOURS CO COM | $24K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $24K |
—CAMBRIDGE BANCORP COM | $24K |
JAMFJAMF HLDG CORP COM | $24K |
HAYNUSDHAYNES INTL INC COM NEW | $24K |
JJSFJ&J SNACK FOODS CP | $24K |
NSPINSPERITY INC COM | $24K |
GLOBGLOBANT S A COM | $24K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $24K |
KMTKENNAMETAL INC COM | $24K |
PHRPHREESIA INC COM | $23K |
FIXCOMFORT SYS USA INC COM | $23K |
ZIONZIONS BANCORPORATION N A COM | $23K |
JACKJACK IN THE BOX INC COM | $23K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $23K |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 | $23K |
ASAIYSENDAS DISTRIBUIDORA S A SPON ADS | $23K |
NWLINATIONAL WESTN LIFE GROUP INC CL A | $23K |
IARTINTEGRA LIFESCIENC HLDGS | $23K |
TDWTIDEWATER INC NEW COM | $23K |
ESEESCO TECHNOLOGIES INC | $23K |
USLMUNITED STS LIME & MINERALS INC COM | $23K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $23K |
VLYVALLEY NATL BANCORP | $23K |
CCUCOMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | $23K |
2L9BLUEPRINT MEDICINES CORP COM | $23K |
JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | $23K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $23K |
AVPTAVEPOINT INC COM CL A | $23K |
SPFFGLOBAL X SUPERINCOME PREFERRED ETF | $23K |
WDWALKER & DUNLOP INC COM | $23K |
COMPCOMPASS INC CL A | $23K |
—DANIMER SCIENTIFIC INC COM CL A | $23K |
LACLITHIUM AMERS CORP NEW COM SHS | $23K |
SMGSCOTTS MIRACLE GRO CO | $23K |
FRTFEDERAL REALTY INVST TR SH BEN INT NEW | $22K |
CPRIMICHAEL KORS HOLDINGS LTD | $22K |
AAONAAON INC NEW | $22K |
STNSTANTEC INC COM | $22K |
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | $22K |
CVCYUSDCENTRAL VY CMNTY BANCORP COM | $22K |
THSTREEHOUSE FOODS INC | $22K |
IOTSAMSARA INC COM CL A | $22K |
LACLITHIUM AMERICAS ARGENTINA COR COM SHS | $22K |
BLDRBUILDERS FIRSTSOURCE INC COM | $22K |
OUTOUTFRONT MEDIA INC COM | $22K |
CXTCRANE NXT CO COM | $22K |
CVCOCAVCO INDS INC DEL COM | $22K |
WINAWINMARK CORP COM | $22K |
PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF | $22K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $22K |
PARPAR TECHNOLOGY CORP COM | $22K |
FTIFMC TECHNOLOGIES INC | $22K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $22K |
SCHLSCHOLASTIC CORP COM | $22K |
SB9SITIO ROYALTIES CORP CLASS A COM | $22K |
AZEKAZEK CO INC CL A | $22K |
FBMSUSDFIRST BANCSHARES INC MS COM | $22K |
EAORISHARES ESG AWARE GROWTH ALLOCATION ETF | $22K |
DUOLDUOLINGO INC CL A COM | $22K |
MANMANPOWER INC WIS | $22K |
HQHH & Q HEALTHCARE FD SH BEN INT | $22K |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $22K |
CLDTCHATHAM LODGING TR COM | $22K |
GNLGLOBAL NET LEASE INC COM NEW | $22K |
XGDVXGABELLI DIV AND INC TR | $22K |
SYBTSTOCK YDS BANCORP INC COM | $22K |
MEDMEDIFAST INC COM | $22K |
GTLSCHART INDS INC COM | $22K |
CLBKCOLUMBIA FINL INC COM | $22K |
FINVFINVOLUTION GROUP SPONSORED ADS | $21K |
HOODROBINHOOD MKTS INC COM CL A | $21K |
PRSUVIAD CORP COM | $21K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $21K |
SG7SAGE THERAPEUTICS INC COM | $21K |
ESABESAB CORPORATION COM | $21K |
AMRALPHA METALLURGICAL RESOUR INC COM | $21K |