Parallel Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$4.4T
Holdings
3,525
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CCBCOASTAL FINL CORP WA COM NEW | 7,975 | $677.2M | 0.02% | |
| 502 | YUMYUM! BRANDS INC | 5,011 | $672.4M | 0.02% | |
| 503 | TELTE CONNECTIVITY LTD | 4,657 | $665.9M | 0.01% | |
| 504 | CASYCASEYS GEN STORES INC | 1,670 | $661.7M | 0.01% | |
| 505 | MLMMARTIN MARIETTA MATLS INC | 1,279 | $660.6M | 0.01% | |
| 506 | MTBM & T BK CORP COM | 3,512 | $660.4M | 0.01% | |
| 507 | LYVLIVE NATION, INC. | 5,057 | $654.9M | 0.01% | |
| 508 | NLYANNALY CAPITAL MANAGEMENT INC | 35,689 | $653.1M | 0.01% | |
| 509 | WSOWATSCO INC | 1,375 | $651.7M | 0.01% | |
| 510 | HBC2HSBC HOLDINGS PLC SPONS ADR | 13,099 | $647.9M | 0.01% | |
| 511 | AZOAUTOZONE INC NEV | 202 | $646.8M | 0.01% | |
| 512 | VRSKVERISK ANALYTICS INCCL A | 2,347 | $646.6M | 0.01% | |
| 513 | HSYHERSHEY CO COM | 3,809 | $645.1M | 0.01% | |
| 514 | TROWT ROWE PRICE GROUP INC | 5,687 | $643.2M | 0.01% | |
| 515 | ONEQFIDELITY COMWLTH TR | 8,454 | $643.1M | 0.01% | |
| 516 | KVUEKENVUE INC COM | 30,037 | $641.3M | 0.01% | |
| 517 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,466 | $640.9M | 0.01% | |
| 518 | KBIAKOOKMIN BK NEW SPONSORED ADR | 11,264 | $640.9M | 0.01% | |
| 519 | HVTHAVERTY FURNITURE COS INC COM | 28,653 | $637.8M | 0.01% | |
| 520 | DALDELTA AIR LINES INC DEL CMN | 10,511 | $635.9M | 0.01% | |
| 521 | HCAHCA INC | 2,115 | $635.1M | 0.01% | |
| 522 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,350 | $630.8M | 0.01% | |
| 523 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 6,286 | $630.7M | 0.01% | |
| 524 | JCIJOHNSON CTLS INC | 7,986 | $630.4M | 0.01% | |
| 525 | RHCRH PLC ORD | 6,810 | $630.1M | 0.01% | |
| 526 | RCLROYAL CARRIBBEAN CRUISES LTD | 2,684 | $619.4M | 0.01% | |
| 527 | JBLJABIL CIRCUIT INC | 4,297 | $618.4M | 0.01% | |
| 528 | SESEA LTD SPONSORD ADS | 5,815 | $617.0M | 0.01% | |
| 529 | ESGFLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,477 | $616.9M | 0.01% | |
| 530 | 7HPHP INC COM | 18,878 | $616.0M | 0.01% | |
| 531 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,924 | $615.0M | 0.01% | |
| 532 | FFORD MOTOR COMPANY | 61,732 | $611.2M | 0.01% | |
| 533 | OMCOMNICOM GROUP INC COM | 7,071 | $608.4M | 0.01% | |
| 534 | PJTPJT PARTNERS INC COM CL A | 3,852 | $607.9M | 0.01% | |
| 535 | DOWDOW INC COM | 14,986 | $601.4M | 0.01% | |
| 536 | CSXCSX CORP | 18,629 | $601.2M | 0.01% | |
| 537 | DTMDT MIDSTREAM INC COMMON STOCK | 5,985 | $595.1M | 0.01% | |
| 538 | ASANASANA INC CL A | 29,231 | $592.5M | 0.01% | |
| 539 | ESSESSEX PPTY TR REIT | 2,068 | $590.4M | 0.01% | |
| 540 | FLOFLOWERS FOODS INC | 28,564 | $590.1M | 0.01% | |
| 541 | SCHHSCH US REIT ETF | 27,925 | $588.1M | 0.01% | |
| 542 | PSAPUBLIC STORAGE INC | 1,963 | $587.9M | 0.01% | |
| 543 | FFIVF5 NETWORKS INC | 2,332 | $586.4M | 0.01% | |
| 544 | VTWOVANGUARD RUSSELL2000 INDEX FD ETF | 6,547 | $584.9M | 0.01% | |
| 545 | AMEAMETEK INC COM | 3,239 | $583.9M | 0.01% | |
| 546 | HACKAMPLIFY CYBERSECURITY ETF | 7,814 | $582.1M | 0.01% | |
| 547 | DDOGDATADOG INC CL A COM | 4,070 | $581.6M | 0.01% | |
| 548 | UBSUBS AG NEW F | 19,129 | $580.0M | 0.01% | |
| 549 | WELLWELLTOWER INC COM | 4,582 | $577.5M | 0.01% | |
| 550 | AXONAXON ENTERPRISE INC COM | 962 | $571.7M | 0.01% | |
| 551 | APOAPOLLO GLOBAL MGMT INC COM | 3,458 | $571.1M | 0.01% | |
| 552 | PRUPRUDENTIAL FINL INC | 4,817 | $571.0M | 0.01% | |
| 553 | IUSVISHARES CORE S&P US VALUE ETF | 6,157 | $570.1M | 0.01% | |
| 554 | GHCGRAHAM HLDGS CO COM CL B | 651 | $567.6M | 0.01% | |
| 555 | IEZISHARES DJ US OIL EQUIPMENTINDEX | 28,353 | $561.7M | 0.01% | |
| 556 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 3,179 | $560.9M | 0.01% | |
| 557 | EVRGEVERGY INC COM | 9,111 | $560.8M | 0.01% | |
| 558 | BXMTBLACKSTONE MTG TR INC COM CL A | 32,150 | $559.7M | 0.01% | |
| 559 | RSRELIANCE STEEL & ALUMINUM | 2,076 | $559.1M | 0.01% | |
| 560 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,135 | $557.8M | 0.01% | |
| 561 | VRTVERTIV HOLDINGS CO COM CL A | 4,829 | $548.7M | 0.01% | |
| 562 | CEGCONSTELLATION ENERGY CORP COM | 2,447 | $547.6M | 0.01% | |
| 563 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 46,460 | $544.5M | 0.01% | |
| 564 | THGHANOVER INSURANCE GROUP | 3,501 | $541.5M | 0.01% | |
| 565 | WSMWILLIAMS SONOMA INC | 2,892 | $535.7M | 0.01% | |
| 566 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,048 | $532.3M | 0.01% | |
| 567 | DDOMINION RESOURCES INC | 9,833 | $529.6M | 0.01% | |
| 568 | DGXQUEST DIAGNOSTICS INC | 3,510 | $529.5M | 0.01% | |
| 569 | AWCAMERICAN WATER WORKS CO | 4,241 | $528.0M | 0.01% | |
| 570 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 81,346 | $527.9M | 0.01% | |
| 571 | PDIPIMCO DYNAMIC INCOME FD SHS | 28,537 | $523.4M | 0.01% | |
| 572 | VAWVANGUARD MATERIALS ETF | 2,758 | $518.1M | 0.01% | |
| 573 | CCOCAMECO CORP F | 9,932 | $510.4M | 0.01% | |
| 574 | GTLSCHART INDS INC COM | 2,673 | $510.1M | 0.01% | |
| 575 | ACWXISHARES MSCI ACWI EX U.S. ETF | 9,760 | $509.1M | 0.01% | |
| 576 | KRYSKRYSTAL BIOTECH INC COM | 3,237 | $507.1M | 0.01% | |
| 577 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 19,770 | $503.3M | 0.01% | |
| 578 | ETRENTERGY CORP NEW COM | 6,629 | $502.7M | 0.01% | |
| 579 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 4,958 | $499.6M | 0.01% | |
| 580 | TTENTOTAL SA ADR | 9,115 | $496.8M | 0.01% | |
| 581 | VRSNVERISIGN INC | 2,399 | $496.5M | 0.01% | |
| 582 | IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 19,674 | $491.5M | 0.01% | |
| 583 | RITMRITHM CAPITAL CORP COM NEW | 45,333 | $491.0M | 0.01% | |
| 584 | JNPJUNIPER NETWORKS INC | 13,105 | $490.8M | 0.01% | |
| 585 | WECWEC ENERGY GROUP INC COM | 5,210 | $489.9M | 0.01% | |
| 586 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 20,909 | $489.5M | 0.01% | |
| 587 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 17,057 | $488.5M | 0.01% | |
| 588 | UALUNITED CONTL HLDGS INC | 4,970 | $482.6M | 0.01% | |
| 589 | HUBSHUBSPOT INC COM | 691 | $481.5M | 0.01% | |
| 590 | GDDYGODADDY INC CL A | 2,435 | $480.6M | 0.01% | |
| 591 | VLOVALERO ENERGY CORP | 3,911 | $479.5M | 0.01% | |
| 592 | IBNICICI BANK LTD ADR | 16,035 | $478.8M | 0.01% | |
| 593 | TFCTRUIST FINL CORP COM | 11,003 | $477.3M | 0.01% | |
| 594 | OHIOMEGA HEALTHCARE INVESTORS INC | 12,594 | $476.7M | 0.01% | |
| 595 | MSCIMSCI INC COM | 791 | $475.2M | 0.01% | |
| 596 | AGNCAMERICAN CAPITAL AGENCY CORP. | 51,375 | $473.2M | 0.01% | |
| 597 | WFWOORI FINANCE HOLDINGS CO LTD-ADR | 14,984 | $468.3M | 0.01% | |
| 598 | CFLTCONFLUENT INC CLASS A COM | 16,655 | $465.7M | 0.01% | |
| 599 | CBOECBOE GLOBAL MKTS INC COM | 2,380 | $465.1M | 0.01% | |
| 600 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,142 | $463.6M | 0.01% |