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 |
|---|---|
SSTKSHUTTERSTOCK INC COM | $13K |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $13K |
TG7TRIUMPH GROUP INC NEW COM | $13K |
RYNRAYONIER INC REIT | $13K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $13K |
XHRXENIA HOTELS & RESORTS INC COM | $13K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $13K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $13K |
GLDDGREAT LAKES DREDGE & DOCK CORP COM | $13K |
CIGCAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | $13K |
BPOPPOPULAR INC COM NEW | $13K |
HBMHUDBAY MINERALS INC COM | $13K |
FFICFLUSHING FINL CORP COM | $13K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $13K |
TMDXTRANSMEDICS GROUP INC COM | $13K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $13K |
NENOBLE CORP PLC ORD SHS A | $13K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $13K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $13K |
GJBSTEELCASE INC | $13K |
CSTMCONSTELLIUM HOLDCO BV COM USD0.01 CL A | $12K |
INMDINMODE LTD SHS | $12K |
RKLBROCKET LAB USA INC COM | $12K |
HELEHELEN OF TROY LTD | $12K |
MIRMMIRUM PHARMACEUTICALS INC COM | $12K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $12K |
MOG/AMOOG INC CL A | $12K |
IYGISHARES TR DOW JONES U S FINL SVCS | $12K |
NPOENPRO INC COM | $12K |
FNDFLOOR & DECOR HLDGS INC CL A | $12K |
PDSPRECISION DRILLING CORP COM NEW | $12K |
TMFCMOTLEY FOOL 100 INDEX ETF | $12K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $12K |
MNSOMINISO GROUP HLDG LTD SPONSORED ADS | $12K |
VCELVERICEL CORP COM | $12K |
PRCHPORCH GROUP INC COM | $12K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $12K |
PTVEPACTIV EVERGREEN INC COM | $12K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $12K |
HDBHDFC BK LTD ADR REPSTG 3 SHS | $12K |
RDNRADIAN GROUP INC COM | $12K |
0J7QIAC INC COM NEW | $12K |
IRDMIRIDIUM COMMUNICATIONS | $12K |
CMCCOMMERCIAL METALS CO COM | $12K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $12K |
THWABRDN WORLD HEALTHCARE FUND BEN INT SHS | $12K |
ICVTISHARES CONVERTIBLE BOND ETF | $12K |
FMBHFIRST MID ILL BANCSHARES INC COM | $12K |
BLDTOPBUILD CORP COM | $12K |
FOURSHIFT4 PMTS INC CL A | $12K |
SMPSTANDARD MTR PRODS INC COM | $12K |
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 |
BKNGBOOKING HOLDINGS INC 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 |