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
BECNUSDBEACON ROOFING SUPPLY
$19K
MCNMADISON COVERED CALL & EQUITY COM
$19K
HPOHOSPITALITY PROPERTIES TRUST
$19K
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS
$19K
OZKBANK OZK LITTLE ROCK ARK COM
$19K
PRVAPRIVIA HEALTH GROUP INC COM
$19K
FTFRANKLIN UNIVERSAL TRUST-SBI
$19K
ALGALAMO GROUP INC COM
$18K
DENNDENNYS CORP COM
$18K
MHKMOHAWK INDS INC
$18K
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A
$18K
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR
$18K
SIGSIGNET GROUP NEW ADR F SPONSORED ADR
$18K
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$18K
GILGILDAN ACTIVEWEAR INC COM
$18K
GD8AGRAVITY CO LTD SPONSORED ADS NE
$18K
BNTXBIONTECH SE SPONSORED ADS
$18K
REALTHE REALREAL INC COM
$18K
TBPHTHERAVANCE BIOPHARMA INC COM
$18K
QGENQIAGEN NV EUR 0.01 NASDAQ LISTED
$18K
UNHUNITEDHEALTH GROUP
$18K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$18K
FPIFARMLAND PARTNERS INC COM
$18K
MDUMDU RES GROUP INC COM
$18K
FULTFULTON FINANCIAL CORP-PA
$18K
EQC 6.5 PERP DEQUITY COMWLTH 6.5 CNV PFD D
$18K
ELANELANCO ANIMAL HEALTH INC COM
$18K
KELYAKELLY SVCS INC CL A
$18K
SSDSIMPSON MANUFACTURING CO INC
$18K
MEDPMEDPACE HLDGS INC COM
$18K
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$18K
TNADIREXION DAILY SMALL CAP BULL 3X SHARES
$18K
RLPOLO RALPH LAUREN CL A CLASS A
$18K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$18K
SHYMBLACKROCK HIGH YIELD MUNI INCOME BOND ETF
$18K
EVHEVOLENT HEALTH INC CL A
$18K
NJRNEW JERSEY RES CORP COM
$18K
DVAXDYNAVAX TECHNOLOGIESCORP COM
$17K
NIJNELNET INC
$17K
AZZAZZ INC COM
$17K
GFFGRIFFON CORP COM
$17K
VITLVITAL FARMS INC COM
$17K
ARRYARRAY TECHNOLOGIES INC COM SHS
$17K
HANHAWAIIAN HLDGS INC
$17K
AMJEURJP MORGAN ALERIAN MLP ETN
$17K
CBAYUSDCYMABAY THERAPEUTICS INC COM
$17K
ADAMNEW YORK MTG TR INC COM
$17K
GDSGDS HLDGS LTD SPONSORED ADS
$17K
EEFTEURONET WORLDWIDE INC COM
$17K
GURUGLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF
$17K
PCCPC CONNECTION INC COM
$17K
BIRKBIRKENSTOCK HOLDING PLC COM SHS
$17K
CUCAAVIS BUDGET GROUP COM
$17K
TAILCAMBRIA TAIL RISK ETF
$17K
STRASTRATEGIC ED INC COM
$17K
XPXP INC CL A
$17K
DYDYCOM INDS INC COM
$17K
BETZROUNDHILL SPORTS BETTING & IGAMING ETF
$17K
BVNCOMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO
$17K
KEKIMBALL ELECTRONICS INC COM
$17K
ONONON HLDG AG NAMEN AKT A
$17K
DMLDENISON MINES CORP COM
$17K
SLABSILICON LABORATORIES INC COM
$17K
RIGTRANSOCEAN
$17K
CAECAE INC COM
$17K
UNFIUNITED NATURAL FOODSINC
$17K
ARWRARROWHEAD RESEARCH CORP
$17K
KNTKKINETIK HOLDINGS INC COM NEW CL A
$17K
DEIDOUGLAS EMMETT INC COM
$17K
REZIRESIDEO TECHNOLOGIES INC COM
$17K
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
$17K
LBTYALIBERTY GLOBAL PLC CL C
$17K
DOCSDOXIMITY INC CL A
$17K
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
$17K
ALKTALKAMI TECHNOLOGY INC COM
$17K
TTMITTM TECHNOLOGIES INC
$17K
WEXWEX INC COM
$17K
1S4HARBORONE BANCORP INC NEW COM NEW
$17K
MIRMIRION TECHNOLOGIES INC COM CL A
$17K
MNRMACH NATURAL RESOURCES LP COM UNIT LTD PAR
$16K
ENRENERGIZER HLDGS INC NEW COM
$16K
OBKORIGIN BANCORP INC COM
$16K
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$16K
PFCPREMIER FINANCIAL CORP COM
$16K
TFLOISHARES TREASURY FLOATING RATE BOND ETF
$16K
IRTINDEPENDENCE RLTY TRINC COM USD0.01
$16K
GLPGGALAPAGOS NV SPON ADR
$16K
GU9GUESS INC
$16K
HPPHUDSON PAC PPTYS INC COM
$16K
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF
$16K
HIHILLENBRAND INCORPORATED
$16K
FCFRANKLIN COVEY CO COM
$16K
MNDYMONDAY COM LTD SHS
$16K
BNLBROADSTONE NET LEASE INC COM
$16K
SRCLSTERICYCLE INC
$16K
ADUNITED STATES CELLULAR
$16K
NTCOYNATURA &CO HLDG S A ADS
$16K
FWONALIBERTY MEDIA CORP
$16K
TNDMTANDEM DIABETES CARE INC COM NEW
$16K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$16K
PreviousPage 21 of 34Next