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 |
|---|---|---|---|---|---|
| 701 | NDAQNASDAQ STK MKT INC | 4,550 | $351.8M | 0.01% | |
| 702 | STRVSTRIVE 500 ETF | 9,300 | $351.5M | 0.01% | |
| 703 | CHECHEMED CORP NEW COM | 662 | $350.7M | 0.01% | |
| 704 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 615 | $350.4M | 0.01% | |
| 705 | RJFRAYMOND JAMES FINL INC | 2,252 | $349.9M | 0.01% | |
| 706 | BIVVANGUARD INTERMEDIATE-TERM BOND | 4,682 | $349.9M | 0.01% | |
| 707 | XYZBLOCK INC CL A | 4,107 | $349.1M | 0.01% | |
| 708 | RACEFERRARI N V COM | 821 | $348.8M | 0.01% | |
| 709 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,159 | $346.8M | 0.01% | |
| 710 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 15,000 | $346.8M | 0.01% | |
| 711 | ALLEALLEGION PLC | 2,641 | $345.1M | 0.01% | |
| 712 | FOURSHIFT4 PMTS INC CL A | 3,321 | $344.7M | 0.01% | |
| 713 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 2,659 | $344.0M | 0.01% | |
| 714 | CVSCVS HEALTH CORP COM | 7,662 | $344.0M | 0.01% | |
| 715 | SNAPSNAP INC CL A | 31,937 | $344.0M | 0.01% | |
| 716 | SNDRSCHNEIDER NATIONAL INC CL B | 11,735 | $343.6M | 0.01% | |
| 717 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 3,463 | $343.4M | 0.01% | |
| 718 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 8,219 | $343.0M | 0.01% | |
| 719 | SANBANCO SANTANDER CENT HISP | 74,832 | $341.2M | 0.01% | |
| 720 | VLTOVERALTO CORP COM SHS | 3,343 | $340.5M | 0.01% | |
| 721 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 3,261 | $340.0M | 0.01% | |
| 722 | AMANTERO MIDSTREAM CORP COM | 22,511 | $339.7M | 0.01% | |
| 723 | ERIEERIE INDTY CO CL A | 824 | $339.7M | 0.01% | |
| 724 | VCYTVERACYTE INC COM | 8,567 | $339.3M | 0.01% | |
| 725 | DHID R HORTON INC | 2,418 | $338.1M | 0.01% | |
| 726 | NVRNVR INC COM | 41 | $335.3M | 0.01% | |
| 727 | AMPLAMPLITUDE INC COM CL A | 31,764 | $335.1M | 0.01% | |
| 728 | TYLTYLER TECHNOLOGIES INC COM | 578 | $333.3M | 0.01% | |
| 729 | NYTNEW YORK TIMES CO CL A | 6,396 | $332.9M | 0.01% | |
| 730 | GSKGSK PLC SPONSORED ADR | 9,840 | $332.8M | 0.01% | |
| 731 | XELXCEL ENERGY INC COM | 4,928 | $332.7M | 0.01% | |
| 732 | MPLXMPLX LP COM UNIT REP LTD | 6,940 | $332.2M | 0.01% | |
| 733 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 9,214 | $330.3M | 0.01% | |
| 734 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 2,619 | $327.1M | 0.01% | |
| 735 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 6,001 | $326.9M | 0.01% | |
| 736 | ARESARES MGMT L P | 1,832 | $324.3M | 0.01% | |
| 737 | DTEDTE ENERGY CO COM | 2,674 | $322.9M | 0.01% | |
| 738 | ESTCELASTIC N V ORD SHS | 3,251 | $322.1M | 0.01% | |
| 739 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,809 | $321.8M | 0.01% | |
| 740 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 8,134 | $321.8M | 0.01% | |
| 741 | LHLABORATORY CORP OF AMERICA | 1,402 | $321.7M | 0.01% | |
| 742 | AVBAVALONBAY CMNTYS INC | 1,451 | $319.2M | 0.01% | |
| 743 | AKXANSYS INC | 942 | $317.8M | 0.01% | |
| 744 | WATWATERS CP | 856 | $317.6M | 0.01% | |
| 745 | MANHMANHATTAN ASSOCIATES INC | 1,175 | $317.5M | 0.01% | |
| 746 | TFSLTFS FINL CORP COM | 25,251 | $317.2M | 0.01% | |
| 747 | FNVFRANCO NEV CORP COM | 2,692 | $316.6M | 0.01% | |
| 748 | CGWS&P GLOBAL WATER INDEX ETF | 5,823 | $315.6M | 0.01% | |
| 749 | PEOEXELON CORP COM | 8,356 | $314.5M | 0.01% | |
| 750 | AURAURORA INNOVATION INC CLASS A COM | 49,923 | $314.5M | 0.01% | |
| 751 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,358 | $312.1M | 0.01% | |
| 752 | ELESTEE LAUDER COMPANIES INC | 4,130 | $309.7M | 0.01% | |
| 753 | HTGCHERCULES CAPITAL INC COM | 15,403 | $309.4M | 0.01% | |
| 754 | GIB/ACGI GROUP CL A | 2,822 | $308.5M | 0.01% | |
| 755 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 4,481 | $307.7M | 0.01% | |
| 756 | MZTILANCASTER COLONY CORP COM | 1,774 | $307.2M | 0.01% | |
| 757 | SFSTIFEL FINANCIAL CP | 2,886 | $306.1M | 0.01% | |
| 758 | WBAWALGREENS BOOTS ALLIANCE INC COM | 32,591 | $304.1M | 0.01% | |
| 759 | SCCOSOUTHERN PERU COPPER CORP | 3,335 | $304.0M | 0.01% | |
| 760 | EQREQUITY RESIDENTIAL | 4,221 | $302.9M | 0.01% | |
| 761 | IEFISHARES 7-10 YR TREASURY BOND ETF | 3,271 | $302.5M | 0.01% | |
| 762 | LENLENNAR CORP CL A | 2,210 | $301.5M | 0.01% | |
| 763 | MDBMONGODB INC CL A | 1,290 | $300.3M | 0.01% | |
| 764 | BCEBCE INC COM NEW | 12,938 | $299.9M | 0.01% | |
| 765 | LSTRLANDSTAR SYSTEMS INC | 1,743 | $299.6M | 0.01% | |
| 766 | VIRTVIRTU FINL INC CL A | 8,392 | $299.4M | 0.01% | |
| 767 | CA8ACACI INTL INC CL A | 740 | $299.0M | 0.01% | |
| 768 | EIXEDISON INTL COM | 3,729 | $297.8M | 0.01% | |
| 769 | INGING GROEP NV ADR | 18,939 | $296.8M | 0.01% | |
| 770 | IRINGERSOLL RAND INC COM | 3,271 | $295.9M | 0.01% | |
| 771 | IMKTAINGLES MKTS INC CL A | 4,580 | $295.1M | 0.01% | |
| 772 | AKAMAKAMAI TECH | 3,063 | $293.0M | 0.01% | |
| 773 | AMLPALPS TRUST ETF ALERIAN MLP | 6,077 | $292.7M | 0.01% | |
| 774 | IYRISHARES US REAL ESTATE ETF | 3,132 | $291.5M | 0.01% | |
| 775 | EXPEEXPEDIA INC DEL COM | 1,562 | $291.0M | 0.01% | |
| 776 | PRFPOWERSHARES FTSE RAFI US 1000 | 7,170 | $289.2M | 0.01% | |
| 777 | IPINTERNATIONAL PAPER CO COM | 5,346 | $287.7M | 0.01% | |
| 778 | BMTABRITISH AMERICAN TOBACCO | 7,919 | $287.6M | 0.01% | |
| 779 | PNWPINNACLE WEST CAP CORP COM | 3,387 | $287.1M | 0.01% | |
| 780 | CNACNA FINL CORP COM | 5,909 | $285.8M | 0.01% | |
| 781 | MTDMETTLER TOLEDO INTL INCF | 233 | $285.1M | 0.01% | |
| 782 | SUSLISHARES ESG MSCI USA LEADERS ETF | 2,763 | $284.7M | 0.01% | |
| 783 | EPREPR PPTYS SBI | 6,407 | $283.7M | 0.01% | |
| 784 | GGGGRACO INC COM | 3,363 | $283.5M | 0.01% | |
| 785 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,633 | $283.4M | 0.01% | |
| 786 | SBCSABRA HEALTH CARE REIT INC COM | 16,353 | $283.2M | 0.01% | |
| 787 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 57,857 | $282.9M | 0.01% | |
| 788 | ESEVERSOURCE ENERGY COM | 4,922 | $282.7M | 0.01% | |
| 789 | CPBTHE CAMPBELLS COMPANY COM | 6,720 | $281.4M | 0.01% | |
| 790 | DRIDARDEN RESTAURANTS INC | 1,507 | $281.4M | 0.01% | |
| 791 | RVNCEURREVANCE THERAPEUTICSINC COM USD0.001 | 92,323 | $280.7M | 0.01% | |
| 792 | OGNORGANON & CO COMMON STOCK | 18,729 | $279.5M | 0.01% | |
| 793 | ALBALBEMARLE CORP | 3,236 | $278.6M | 0.01% | |
| 794 | NUENUCOR CORP COM | 2,382 | $278.0M | 0.01% | |
| 795 | COWZPACER US CASH COWS 100 ETF | 4,893 | $276.4M | 0.01% | |
| 796 | CRCCANADIAN NATURAL RESOURCES LTD | 8,945 | $276.1M | 0.01% | |
| 797 | ATOATMOS ENERGY CORP | 1,978 | $275.5M | 0.01% | |
| 798 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 8,524 | $275.4M | 0.01% | |
| 799 | NBIXNEUROCRINE BIOSCIENCES INC COM | 2,011 | $274.5M | 0.01% | |
| 800 | UHSUNIVERSAL HLTH SVCS | 1,523 | $273.3M | 0.01% |