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 |
|---|---|---|---|---|---|
| 601 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,126 | $460.2M | 0.01% | |
| 602 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,014 | $458.4M | 0.01% | |
| 603 | TSCOTRACTOR SUPPLY CO | 8,634 | $458.2M | 0.01% | |
| 604 | JLLJONES LANG LASALLE INC | 1,807 | $457.4M | 0.01% | |
| 605 | VMCVULCAN MATLS CO COM | 1,776 | $457.0M | 0.01% | |
| 606 | PCORPROCORE TECHNOLOGIES INC COM | 6,098 | $456.9M | 0.01% | |
| 607 | KDPKEURIG DR PEPPER INC COM | 14,214 | $456.6M | 0.01% | |
| 608 | SCZISHARES MSCI EAFE SMALL CAP ETF | 7,481 | $454.5M | 0.01% | |
| 609 | RBCR B C BEARINGS INC | 1,498 | $448.1M | 0.01% | |
| 610 | DVNDEVON ENERGY CORP | 13,687 | $448.0M | 0.01% | |
| 611 | DOVDOVER CORP COM | 2,376 | $445.8M | 0.01% | |
| 612 | ROLROLLINS INC COM | 9,569 | $443.5M | 0.01% | |
| 613 | CHRWC H ROBINSON WORLDWIDE INC | 4,290 | $443.3M | 0.01% | |
| 614 | SJMJ M SMUCKER CO NEW | 4,017 | $442.4M | 0.01% | |
| 615 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,532 | $441.1M | 0.01% | |
| 616 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 13,407 | $440.8M | 0.01% | |
| 617 | OCOWENS CORNING | 2,578 | $439.1M | 0.01% | |
| 618 | KELKELLANOVA COM | 5,417 | $438.6M | 0.01% | |
| 619 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 6,706 | $436.4M | 0.01% | |
| 620 | CSGPCOSTAR GRP INC | 6,094 | $436.3M | 0.01% | |
| 621 | NTAPNETAPP INC | 3,747 | $435.1M | 0.01% | |
| 622 | BKRBAKER HUGHES INC | 10,604 | $435.0M | 0.01% | |
| 623 | OGEOGE ENERGY CORP COM | 10,539 | $434.8M | 0.01% | |
| 624 | DMCYDEMOCRACY INTERNATIONAL FUND ETF | 17,446 | $431.8M | 0.01% | |
| 625 | AEEAMEREN CORP | 4,843 | $431.7M | 0.01% | |
| 626 | SYYSYSCO CORP COM | 5,640 | $431.3M | 0.01% | |
| 627 | VPUVANGUARD UTILITIES | 2,635 | $430.7M | 0.01% | |
| 628 | TQQQPROSHARES ULTRAPRO QQQ | 5,380 | $425.8M | 0.01% | |
| 629 | EBAEBAY INC | 6,858 | $424.9M | 0.01% | |
| 630 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,158 | $423.9M | 0.01% | |
| 631 | TSLXSIXTH STREET SPECIALTY LENDING COM | 19,860 | $423.0M | 0.01% | |
| 632 | ROKROCKWELL AUTOMATION INC COM | 1,470 | $420.2M | 0.01% | |
| 633 | IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 6,821 | $420.2M | 0.01% | |
| 634 | MORNMORNINGSTAR INC | 1,237 | $416.6M | 0.01% | |
| 635 | DONSPDR DOW JONES INDUSTRIAL ETF | 977 | $416.1M | 0.01% | |
| 636 | ARGXARGENX SE SPONSORED ADR | 676 | $415.9M | 0.01% | |
| 637 | SFMSPROUTS FARMERS MARKET, INC. | 3,270 | $415.5M | 0.01% | |
| 638 | GNTXGENTEX CORP | 14,452 | $415.2M | 0.01% | |
| 639 | TEAMATLASSIAN CORPORATION CL A | 1,702 | $414.2M | 0.01% | |
| 640 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,216 | $413.7M | 0.01% | |
| 641 | USRTISHARES CORE U.S. REIT ETF | 7,178 | $411.4M | 0.01% | |
| 642 | EMEEMCOR GROUP INC | 905 | $410.8M | 0.01% | |
| 643 | FUODOLBY LABORATORIES INC | 5,256 | $410.5M | 0.01% | |
| 644 | HESHESS CORP COM | 3,058 | $406.8M | 0.01% | |
| 645 | OMFONEMAIN HLDGS INC COM | 7,779 | $405.5M | 0.01% | |
| 646 | RGLDROYAL GOLD INC | 3,075 | $405.4M | 0.01% | |
| 647 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 19,223 | $405.0M | 0.01% | |
| 648 | CIENCIENA CORP | 4,770 | $404.5M | 0.01% | |
| 649 | TRITHOMSON REUTERS CORPORATION (USA) | 2,514 | $403.2M | 0.01% | |
| 650 | TAPMOLSON COORS BEVERAGE CO CL B | 7,029 | $402.9M | 0.01% | |
| 651 | FTVFORTIVE CORP COM | 5,363 | $402.3M | 0.01% | |
| 652 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 15,051 | $400.6M | 0.01% | |
| 653 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,024 | $399.3M | 0.01% | |
| 654 | TSNTYSON FOODS INC CL A | 6,944 | $398.9M | 0.01% | |
| 655 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 9,339 | $397.2M | 0.01% | |
| 656 | EQNRSTATOIL ASA SPONSORED ADR CMN | 16,727 | $396.3M | 0.01% | |
| 657 | EVREVERCORE PARTNERS INC CL | 1,428 | $396.0M | 0.01% | |
| 658 | IRMIRON MOUNTAIN INC | 3,765 | $395.8M | 0.01% | |
| 659 | VXFVANGUARD EXTENDED MARKET ETF | 2,067 | $392.7M | 0.01% | |
| 660 | CINFCINCINNATI FINL CORP COM | 2,730 | $392.3M | 0.01% | |
| 661 | KHCKRAFT HEINZ CO COM | 12,761 | $391.9M | 0.01% | |
| 662 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 19,990 | $391.6M | 0.01% | |
| 663 | CVLTCOMMVAULT SYSTEM | 2,583 | $389.8M | 0.01% | |
| 664 | FENYFIDELITY MSCI ENERGY INDEX ETF | 16,301 | $388.6M | 0.01% | |
| 665 | EX9EXELIXIS INC COM | 11,664 | $388.4M | 0.01% | |
| 666 | NEUNEWMARKET CORP COM | 735 | $388.3M | 0.01% | |
| 667 | RMERESMED INC | 1,697 | $388.2M | 0.01% | |
| 668 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 6,665 | $386.6M | 0.01% | |
| 669 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 15,300 | $385.3M | 0.01% | |
| 670 | UTHUNITED THERAPEUTICS CORP DEL | 1,090 | $384.6M | 0.01% | |
| 671 | EENI S P A COMMON STOCK | 14,048 | $384.4M | 0.01% | |
| 672 | VNOVORNADO REALTY TRUST | 9,142 | $384.3M | 0.01% | |
| 673 | SCISERVICE CORP INTL COM | 4,798 | $383.0M | 0.01% | |
| 674 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,173 | $382.9M | 0.01% | |
| 675 | RIORIO TINTO PLC SPON ADR | 6,509 | $382.9M | 0.01% | |
| 676 | PHMPULTE GROUP INC COM | 3,500 | $381.3M | 0.01% | |
| 677 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 8,741 | $376.3M | 0.01% | |
| 678 | WABWABTEC | 1,968 | $373.2M | 0.01% | |
| 679 | DMBSDOUBLELINE MORTGAGE ETF | 7,730 | $371.8M | 0.01% | |
| 680 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 9,064 | $369.6M | 0.01% | |
| 681 | OKTAOKTA INC CL A | 4,670 | $368.0M | 0.01% | |
| 682 | POOLPOOL CORP COM | 1,076 | $366.9M | 0.01% | |
| 683 | MLB1MERCADOLIBRE INC | 215 | $365.6M | 0.01% | |
| 684 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,662 | $365.0M | 0.01% | |
| 685 | FITBFIFTH THIRD BANCORP | 8,628 | $364.8M | 0.01% | |
| 686 | NXPINXP SEMICONDUCTORS NV COM | 1,740 | $361.7M | 0.01% | |
| 687 | VSTVISTRA CORP COM | 2,620 | $361.2M | 0.01% | |
| 688 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 8,940 | $359.7M | 0.01% | |
| 689 | TPRCOACH INC | 5,502 | $359.4M | 0.01% | |
| 690 | ATRAPTARGROUP INC | 2,280 | $358.2M | 0.01% | |
| 691 | SNYSANOFI SA | 7,425 | $358.1M | 0.01% | |
| 692 | VTRSVIATRIS INC COM | 28,727 | $357.7M | 0.01% | |
| 693 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 8,831 | $357.6M | 0.01% | |
| 694 | ITGARTNER INC CL A | 737 | $357.1M | 0.01% | |
| 695 | AIGAMERICAN INTL GROUP INC COM NEW | 4,901 | $356.9M | 0.01% | |
| 696 | LYBLYONDELLBASELL | 4,789 | $355.7M | 0.01% | |
| 697 | INCYINCYTE CORP | 5,129 | $354.3M | 0.01% | |
| 698 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 11,898 | $353.4M | 0.01% | |
| 699 | FETHFIDELITY ETHEREUM FUND ETF | 10,563 | $352.9M | 0.01% | |
| 700 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 12,338 | $352.3M | 0.01% |