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
BKHBLACK HILLS CORP COM
$44K
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A
$44K
MG1MGE ENERGY INC COM
$44K
CLBTCELLEBRITE DI LTD ORDINARY SHARES
$44K
TTEKTETRA TECH INC NEW
$44K
ECECOPETROL S.A.
$44K
IDYAIDEAYA BIOSCIENCES INC COM
$44K
IYEISHARES DJ US ENERGY
$44K
SFLSHIP FINANCE INTERNATIONAL
$44K
PINTEREST INC CL A MAR 21 25 $35 (100 SHS)
$44K
PINTEREST INC CL A MAY 16 25 $34 (100 SHS)
$44K
EWJISHARES MSCI JAPAN ETF
$43K
USPHU S PHYSICAL THERAPY INC
$43K
NWENORTHWESTERN ENERGY GROUP INC COM NEW
$43K
VITLVITAL FARMS INC COM
$43K
BTCGRAYSCALE BITCOIN MINI TRUST ETF
$43K
IYTISHARES US TRANSPORTATION ETF
$43K
CXTCRANE NXT CO COM
$43K
CXMSPRINKLR INC CL A
$43K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$43K
GLOBGLOBANT S A COM
$43K
BRBRBELLRING BRANDS INC COMMON STOCK
$43K
PCVXVAXCYTE INC COM
$43K
TNDMTANDEM DIABETES CARE INC COM NEW
$43K
ALVAUTOLIV INC
$43K
DUOLDUOLINGO INC CL A COM
$43K
HHHHOWARD HUGHES CORP
$43K
DSGDESCARTES SYS GROUP INC COM
$43K
CGNXCOGNEX CORP
$43K
SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF
$43K
RYANRYAN SPECIALTY HOLDINGS INC CL A
$42K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$42K
INDEMATTHEWS INDIA ACTIVE ETF
$42K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$42K
WINGWINGSTOP INC COM
$42K
PANWPALO ALTO NETWORKS JAN 16 26 $135 (100 SHS)
$42K
PANWPALO ALTO NETWORKS SEP 19 25 $95 (100 SHS)
$42K
RLXRLX TECHNOLOGY INC SPONSORED ADS
$42K
LPXLOUISIANA PACIFIC
$42K
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM
$42K
PSECPROSPECT CAPITAL CORPORATION
$42K
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
$42K
EBCEASTERN BANKSHARES INC COM
$42K
ATHMAUTOHOME INC SPONSORED ADR REPST CL A
$42K
ILCVISHARES MORNINGSTAR VALUE ETF
$42K
MMSIMERIT MED SYS INC COM
$42K
PSFDPACER SWAN SOS FLEX (JANUARY) ETF
$42K
VVVVALVOLINE INC COM
$42K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$42K
AWNADVANCE AUTO PARTS INC
$42K
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS
$42K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$42K
DXCDXC TECHNOLOGY CO COM
$41K
WTSWATTS WATER TECHNOLOGIES CL A
$41K
NVDANVIDIA CORPORATION FEB 21 25 $135 (100 SHS)
$41K
KGSKODIAK GAS SVCS INC COM
$41K
HTHTH WORLD GROUP LTD SPONSORED ADS
$41K
SATSECHOSTAR HOLDING CORP
$41K
PYCRPAYCOR HCM INC COM
$41K
CRAICRA INTL INC COM
$40K
KAIKADANT INC
$40K
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF
$40K
ENVXENOVIX CORPORATION COM
$40K
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
$40K
NGVTINGEVITY CORP COM
$40K
XPOXPO INC COM
$40K
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY
$40K
PTHPOWERSHRARES DYNAMIC
$40K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$40K
FIHLFIDELIS INSURANCE HOLDINGS LTD COM
$40K
KOSKOSMOS ENERGY LTD COM
$40K
MTHMERITAGE HOMES CORP
$40K
VNOMUSDVIPER ENERGY INC CL A
$40K
BERYEURBERRY PLASTICS GROUPINC COM
$40K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$40K
7SUSUMMIT MATLS INC CL A
$40K
GNLGLOBAL NET LEASE INC COM NEW
$40K
UFPIUNIVERSAL FOREST PRODS INC
$40K
KEXKIRBY CORPORATION
$39K
MRTNMARTEN TRANS LTD COM
$39K
NCANUVEEN CALIF MUN VALUE FD INC
$39K
PCHPOTLATCH CORP
$39K
SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR
$39K
ACHRARCHER AVIATION INC COM CL A
$39K
AIC3 AI INC CL A
$39K
CACCAMDEN NATL CORP COM
$39K
CWSTCASELLA WASTE SYS INC CL A
$39K
ICUII C U MEDICAL INC
$39K
ENOVCOLFAX CORP
$39K
ONCBEIGENE LTD SPONSORED ADS
$39K
POSTPOST HOLDINGS INC COM
$39K
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211
$39K
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$38K
JJSFJ&J SNACK FOODS CP
$38K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$38K
LUMNLUMEN TECHNOLOGIES INC COM
$38K
CFAVICTORYSHARES US 500 VOLATILITY WTD ETF
$38K
AZTABROOKS AUTOMATION INC
$38K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$38K
LFUSLITTELFUSE INC
$38K
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