Parallel Advisors, LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$4.4B

Holdings

3,525

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,525 positions)

StockValue
EXGEATON VANCE TAX ADVT DIV INCM COM
$53K
PENPENUMBRA INC COM
$53K
EXLSEXLSERVICE HOLDINGS INC COM
$53K
ETSYETSY INC COM
$53K
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$53K
FIVEFIVE BELOW INC COM
$52K
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L
$52K
CFRCULLEN FROST BANKERSINC
$52K
MODMODINE MFG CO COM
$52K
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
$52K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$52K
TPGTPG INC COM CL A
$52K
DACDANAOS CORPORATION SHS
$52K
ZZILLOW GROUP INC CL C CAP STK
$51K
CMACOMERICA INC COM
$51K
TOSTTOAST INC CL A
$51K
CLHCLEAN HARBORS, INC
$51K
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADS B
$51K
AEISADVANCED ENERGY INDS COM
$51K
BHFBRIGHTHOUSE FINL INC COM
$51K
EDOWFIRST TRUST DOW 30 EQUAL WEIGHT ETF
$51K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A
$51K
SITESITEONE LANDSCAPE SUPPLY INC COM
$50K
SWXSOUTHWEST GAS HLDGS INC COM
$50K
PIPRPIPER SANDLER COMPANIES COM
$50K
BEKEKE HLDGS INC SPONSORED ADS
$50K
VUSBVANGUARD ULTRA-SHORT BOND ETF
$50K
GILGILDAN ACTIVEWEAR INC COM
$50K
NFENEW FORTRESS ENERGY INC COM CL A
$50K
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
$50K
CCKCROWN HLDGS INC COM
$50K
CTOCTO RLTY GROWTH INC NEW COM
$50K
LEUCENTRUS ENERGY CORP CL A
$50K
QLDPROSHARES ULTRA QQQ
$50K
NOVPPGIM US LARGE-CAP BUFFER 12 ETF - NOVEMBER
$50K
WOOFOOT LOCKER INC COM
$50K
STNSTANTEC INC COM
$50K
MATXMATSON INC COM
$50K
TFXTELEFLEX INCORPORATED COM
$50K
ATDALLEGHENY TECH INC
$50K
BEBLOOM ENERGY CORP COM CL A
$50K
URBNURBAN OUTFITTERS INC
$50K
VALVALARIS LTD CL A
$49K
COLBCOLUMBIA BANKING SYSTEM INC
$49K
KNKNOWLES CORP
$49K
COSCONSECO INC
$49K
DECPPGIM US LARGE-CAP BUFFER 12 ETF - DECEMBER
$49K
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$49K
AGCOAGCO CORP
$49K
AITAPPLIED INDL TECHNOLOGIES INC COM
$49K
SNNSMITH & NEPHEW PLC ADR
$49K
WENWENDYS CO COM
$49K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$49K
BSACBANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS
$49K
IYGISHARES TR DOW JONES U S FINL SVCS
$48K
ON1OLD NATL BANCORP IND COM
$48K
UBRLGRANITESHARES 2X LONG UBER DAILY ETF
$48K
EPPISHARES INC MSCI PACIFIC EX-JAPAN
$48K
TEXTEREX CORP NEW COM
$48K
QAINYLI HEDGE MULTI-STRATEGY TRACKER ETF
$48K
ZIONZIONS BANCORPORATION N A COM
$48K
POWAINVESCO BLOOMBERG PRICING POWER ETF
$48K
OPYOPPENHEIMER HLDGS INC CL A NON VTG
$48K
EXPEAGLE MATERIALS INC
$48K
SPSCSPS COMMERCE INC COM
$48K
CRLCHARLES RIVER LABS HLDG
$48K
ANAUTONATION INC COM
$47K
CSWCSW INDUSTRIALS INC COM
$47K
BDCBELDEN CDT INC
$47K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$47K
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY
$47K
TNLTRAVEL PLUS LEISURE CO COM
$47K
FT2FIRST HORIZON CORPORATION COM
$47K
PEJINVESCO LEISURE AND ENTERTAINMENT ETF
$47K
KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF
$47K
CVECENOVUS ENERGY INC F
$47K
HTLFEURHEARTLAND FINL USA INC COM
$47K
PRGSPROGRESS SOFTWARE CORP
$46K
LKQ1LKQ CORP COM
$46K
0VVBCBS CORP CL B
$46K
EWBCEAST WEST BANCORP
$46K
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$46K
ONONON HLDG AG NAMEN AKT A
$46K
AWIARMSTRONG WORLD INDUSTRIES INC
$46K
NOGNORTHERN OIL & GAS INC NEV
$46K
P5YBRAZIL FOODS S A ADR F SPONSORED ADR
$46K
CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
$46K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$46K
MKTXMARKETAXESS HOLDINGS INC
$46K
INZYINOZYME PHARMA INC COM
$46K
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH
$46K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$45K
HEHAWAIIAN ELEC INDUSTRIES COM
$45K
UEOWESTLAKE CORPORATION COM
$45K
TMHCTAYLOR MORRISON HOME CORP COM
$45K
TSLATESLA INC JAN 17 25 $210 (100 SHS)
$45K
EEFTEURONET WORLDWIDE INC COM
$44K
BMRNBIOMARIN PHARMACEUTICAL INC
$44K
QSQUANTUMSCAPE CORP COM CL A
$44K
EFRENERGY FUELS INC COM NEW
$44K
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