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
BDCBELDEN CDT INC
$12K
WSFSWSFS FINL CORP COM
$12K
HCCWARRIOR MET COAL INC COM
$12K
ULCCFRONTIER GROUP HLDGS INC COM
$12K
CPECALLON PETROLEUM CORP
$12K
COLMCOLUMBIA SPORTSWEAR CO
$11K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$11K
MACMACERICH CO
$11K
KOSKOSMOS ENERGY LTD COM
$11K
IASINTEGRAL AD SCIENCE HLDNG CORP COM
$11K
ICUII C U MEDICAL INC
$11K
4DHDANA HOLDING CORP
$11K
HUNHUNTSMAN CORP COM
$11K
HGBLHERITAGE GLOBAL INC COM
$11K
NVEEUSDNV5 GLOBAL INC COM
$11K
ETGEATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME
$11K
STNESTONECO LTD COM CL A
$11K
CHRCHURCHILL DOWNS INC COM
$11K
WINGWINGSTOP INC COM
$11K
ARMKARAMARK COM
$11K
VNETVNET GROUP INC SPONSORED ADS A
$11K
SLGSL GREEN REALTY CORP
$11K
TBFPROSHARES TR SHORT 20 YR TREASURY ETF
$11K
FCBCFIRST COMMUNITY BANCSHARES INC.
$11K
OISOIL STATES INTERNATIONAL
$11K
DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
$11K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$11K
HTLFEURHEARTLAND FINL USA INC COM
$11K
EBCEASTERN BANKSHARES INC COM
$11K
SKLZSKILLZ INC COM CL A
$11K
INVATHERAVANCE INC
$11K
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
$11K
PIIPOLARIS INDS INC
$11K
ENOVCOLFAX CORP
$11K
PACKRANPAK HOLDINGS CORP COM CL A
$11K
ITBISHARES DOW JONES US HOME CONST ETF
$11K
FWONALIBERTY MEDIA CORP SERIES C
$11K
WMSADVANCED DRAIN SYS INC DEL COM
$11K
TRTYCAMBRIA TRINITY ETF
$11K
XLGINVESCO S&P 500 TOP 50 ETF
$10K
BHCBAUSCH HEALTH COS INC COM
$10K
MLPAGLOBAL X MLP ETF
$10K
CNXCCONCENTRIX CORP COM
$10K
BFCBANK FIRST CORPORATION COM
$10K
CGTHE CARLYLE GROUP
$10K
PHINPHINIA INC COMMON STOCK
$10K
XRXXEROX HOLDINGS CORP COM NEW
$10K
IIPRINNOVATIVE INDL PPTYS INC COM
$10K
IFNINDIA FUND INC
$10K
GEFGREIF INC CL A
$10K
SCHN1EURSCHNITZER STL INDS
$10K
PNWPINNACLE WEST CAP CORP COM
$10K
STAGSTAG INDL INC COM
$10K
RBARITCHIE BROS AUCTIONEERS
$10K
NRCNATIONAL RESH CORP COM NEW
$10K
NUSNU SKIN ENTERPRISES INC CL A
$10K
CECOCECO ENVIRONMENTAL CORP COM
$10K
MG1MGE ENERGY INC COM
$10K
RILYB. RILEY FINANCIAL INC COM
$10K
MLCOMELCO PBL ENTMNT LTDADR
$10K
LBRTLIBERTY ENERGY INC COM CL A
$10K
CABOCABLE ONE INC COM
$10K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$10K
PDCOEURPATTERSON DENTAL CO
$10K
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD
$10K
FOXFOX CORP CL B COM
$10K
UPROPROSHARES ULTRAPRO S&P500
$10K
HIXWESTERN ASSET HIGH INCOME FUND II INC
$10K
BITOPROSHARES BITCOIN STRATEGY ETF
$10K
TRNOTERRENO RLTY CORP COM
$10K
TOSTTOAST INC CL A
$10K
PFGCPERFORMANCE FOOD GROUP CO COM
$10K
DYT1DYNEX CAPITAL INC
$10K
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
$10K
ACAARCOSA INC COM
$10K
RG6ROGERS CORP COM
$10K
MCWMISTER CAR WASH INC COM
$10K
AVNTAVIENT CORPORATION COM
$10K
GSHDGOOSEHEAD INS INC COM CL A
$10K
WWAYFAIR INC CL A
$10K
SLGNSILGAN HLDGS INC
$10K
WSWORTHINGTON STL INC COM SHS
$10K
EIGEMPLOYERS HLDGS INC COM
$9K
WGOWINNEBAGO INDS INC COM
$9K
PCRXPACIRA BIOSCIENCES INC COM
$9K
TPLTEXAS PACIFIC LAND CORPORATION COM
$9K
BKFIBNY MELLON MUN INCOME INC COM
$9K
QLTYGMO U.S. QUALITY ETF
$9K
BBX1USDBLUEGREEN VACATIONS HLDG CORP CLASS A
$9K
USOUNITED STATES OIL FUND
$9K
RKTROCKET COS INC COM CL A
$9K
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$9K
KNSAKINIKSA PHARMACEUTICALS LTD COM CL A
$9K
JXC1J2 GLOBAL INC
$9K
NXTGFIRST TRUST INDXX NEXTG ETF
$9K
XMESPDR S&P METALS & MNG ETF
$9K
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$9K
KEPKOREA ELECTRIC POWERCORP ADR
$9K
DOCNDIGITALOCEAN HLDGS INC COM
$9K
FCFSFIRST CASH FINANCIAL
$9K
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