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 |
|---|---|---|---|---|---|
| 801 | WCNWASTE CONNECTIONS INC | 1,590 | $272.8M | 0.01% | |
| 802 | CAHCARDINAL HEALTH INC | 2,303 | $272.5M | 0.01% | |
| 803 | DOCHEALTH CARE PPTY INVS INC | 13,419 | $272.0M | 0.01% | |
| 804 | BMOBANK OF MONTREAL | 2,802 | $272.0M | 0.01% | |
| 805 | PXFPOWERSHARES FTSE RAFI DEV MKTS EX US | 5,674 | $271.7M | 0.01% | |
| 806 | MCHPMICROCHIP TECHNOLOGY INC | 4,728 | $271.2M | 0.01% | |
| 807 | NETCLOUDFLARE INC CL A COM | 2,505 | $269.8M | 0.01% | |
| 808 | HALHALLIBURTON CO COM | 9,849 | $267.8M | 0.01% | |
| 809 | RELXRELX PLC SPONSORED ADR | 5,896 | $267.8M | 0.01% | |
| 810 | REGREGENCY CTRS CORP | 3,619 | $267.6M | 0.01% | |
| 811 | IYJISHARES DJ US INDUSTRIAL | 2,000 | $267.0M | 0.01% | |
| 812 | MSMMSC INDL DIRECT INC | 3,575 | $267.0M | 0.01% | |
| 813 | RGAREINSURANCE GROUP AMER INC | 1,249 | $266.8M | 0.01% | |
| 814 | FALNISHARES FALLEN ANGELS USD BOND ETF | 9,914 | $264.8M | 0.01% | |
| 815 | FFC0FIFTH STREET FINANCE CORP. | 17,250 | $263.6M | 0.01% | |
| 816 | CNCCENTENE CORP DEL | 4,341 | $263.0M | 0.01% | |
| 817 | LNCLINCOLN NATL CORP IND COM | 8,268 | $262.2M | 0.01% | |
| 818 | LIILENNOX INTL INC | 429 | $261.4M | 0.01% | |
| 819 | ESLTELBIT SYS LTD ORD | 1,012 | $261.3M | 0.01% | |
| 820 | RWKREVENUESHARES ETF TRUST MID CAP FUND | 2,245 | $260.9M | 0.01% | |
| 821 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 2,087 | $260.8M | 0.01% | |
| 822 | NFGNATIONAL FUEL GAS CO COM | 4,284 | $260.0M | 0.01% | |
| 823 | BRBROADRIDGE FIN SOL | 1,141 | $258.0M | 0.01% | |
| 824 | APAAPA CORPORATION COM | 11,161 | $257.7M | 0.01% | |
| 825 | LUVSOUTHWEST AIRLS CO COM | 7,653 | $257.3M | 0.01% | |
| 826 | ACGLARCH CAPITAL GROUP LTD SHS | 2,778 | $256.6M | 0.01% | |
| 827 | AFRMAFFIRM HLDGS INC COM CL A | 4,201 | $255.8M | 0.01% | |
| 828 | DRSKAPTUS DEFINED RISK ETF | 9,317 | $255.6M | 0.01% | |
| 829 | SWTXSPRINGWORKS THERAPEUTICS INC COM | 7,064 | $255.2M | 0.01% | |
| 830 | CFCF INDUSTRIES HOLDINGS, INC. | 2,976 | $254.0M | 0.01% | |
| 831 | IBTAIBOTTA INC CLASS A COM SHS | 3,871 | $251.9M | 0.01% | |
| 832 | VGKVANGUARD EUROPEAN | 3,963 | $251.6M | 0.01% | |
| 833 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 10,607 | $250.2M | 0.01% | |
| 834 | IEURISHARES CORE MSCI EUROPE ETF | 4,633 | $250.1M | 0.01% | |
| 835 | DOCUDOCUSIGN INC COM | 2,773 | $249.4M | 0.01% | |
| 836 | LIESUN LIFE FINANCIAL INC. COM | 4,202 | $249.4M | 0.01% | |
| 837 | GENSYMANTEC CORP | 9,081 | $248.6M | 0.01% | |
| 838 | HUMHUMANA INC COM | 979 | $248.6M | 0.01% | |
| 839 | VEEVVEEVA SYSTEMS INC COM CL A | 1,182 | $248.5M | 0.01% | |
| 840 | BROBROWN & BROWN INC | 2,435 | $248.5M | 0.01% | |
| 841 | TLTISHARES 20 YR TREASURY ETF | 2,844 | $248.4M | 0.01% | |
| 842 | CNXCONSOL ENERGY INC | 6,771 | $248.3M | 0.01% | |
| 843 | HWMHOWMET AEROSPACE INC COM | 2,266 | $247.9M | 0.01% | |
| 844 | PPLPPL CORP COM | 7,633 | $247.8M | 0.01% | |
| 845 | UTIUNIVERSAL TECHNICAL INST INC COM | 9,603 | $246.9M | 0.01% | |
| 846 | AVTRAVANTOR INC COM | 11,697 | $246.5M | 0.01% | |
| 847 | PDDPDD HOLDINGS INC SPONSORED ADS | 2,534 | $245.8M | 0.01% | |
| 848 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,900 | $245.5M | 0.01% | |
| 849 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,057 | $244.8M | 0.01% | |
| 850 | RRYDER SYS INC COM | 1,560 | $244.8M | 0.01% | |
| 851 | STTSTATE STR CORP COM | 2,494 | $244.8M | 0.01% | |
| 852 | SHYMISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 10,799 | $244.7M | 0.01% | |
| 853 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 712 | $244.1M | 0.01% | |
| 854 | CAGCONAGRA BRANDS INC COM | 8,793 | $244.0M | 0.01% | |
| 855 | NNNNATIONAL RETAIL PPTYS | 5,938 | $242.6M | 0.01% | |
| 856 | ALSNALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 2,240 | $242.1M | 0.01% | |
| 857 | FHIFEDERATED INVS PA CL B CLASS B | 5,847 | $240.4M | 0.01% | |
| 858 | SGOLETFS GOLD TRUST ETF | 9,444 | $236.6M | 0.01% | |
| 859 | SAIASAIA INC COM | 517 | $235.6M | 0.01% | |
| 860 | FSVFIRSTSERVICE CORP NEW COM | 1,301 | $235.5M | 0.01% | |
| 861 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 18,226 | $234.4M | 0.01% | |
| 862 | BCSBARCLAYS PLC ADR | 17,624 | $234.2M | 0.01% | |
| 863 | PAYCPAYCOM SOFTWARE INC COM | 1,139 | $233.5M | 0.01% | |
| 864 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,436 | $232.4M | 0.01% | |
| 865 | PODDINSULET CORPORATION | 890 | $232.4M | 0.01% | |
| 866 | TKRTIMKEN CO COM | 3,251 | $232.0M | 0.01% | |
| 867 | PNFPPINNACLE FINL PARTNERS | 2,027 | $231.9M | 0.01% | |
| 868 | WMKWEIS MKTS INC COM | 3,407 | $230.7M | 0.01% | |
| 869 | OBDCBLUE OWL CAPITAL CORPORATION COM | 15,250 | $230.6M | 0.01% | |
| 870 | CCEPCOCA COLA ENTERPRISEINC | 2,992 | $229.8M | 0.01% | |
| 871 | UNMUNUM GROUP | 3,123 | $228.1M | 0.01% | |
| 872 | UIUBIQUITI INC COM | 686 | $227.7M | 0.01% | |
| 873 | MFCMANULIFE FINL CORP COM | 7,412 | $227.6M | 0.01% | |
| 874 | HNMORMAT TECHNOLOGIES INC | 3,360 | $227.5M | 0.01% | |
| 875 | XLBMATERIALS SELECT SECTOR SPDR | 2,701 | $227.3M | 0.01% | |
| 876 | TKCTURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 34,832 | $226.8M | 0.01% | |
| 877 | STXSEAGATE TECHNOLOGY | 2,620 | $226.1M | 0.01% | |
| 878 | CTRACABOT OIL & GAS CP COM | 8,823 | $225.4M | 0.01% | |
| 879 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,298 | $224.7M | 0.01% | |
| 880 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 7,105 | $223.7M | 0.01% | |
| 881 | ONON SEMICONDUCTOR CORP COM | 3,548 | $223.7M | 0.01% | |
| 882 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 29,349 | $223.6M | 0.01% | |
| 883 | VICIVICI PPTYS INC COM | 7,645 | $223.3M | 0.01% | |
| 884 | WOPWOODSIDE PETRO SPON ADRF | 14,267 | $222.6M | 0.01% | |
| 885 | ARMARM HOLDINGS PLC SPONSORED ADS | 1,802 | $222.4M | 0.01% | |
| 886 | GTLBGITLAB INC CLASS A COM | 3,928 | $221.3M | 0.00% | |
| 887 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 22,673 | $220.4M | 0.00% | |
| 888 | EVCMEVERCOMMERCE INC COM | 20,000 | $220.2M | 0.00% | |
| 889 | COOCOOPER COMPANIES INC | 2,394 | $220.1M | 0.00% | |
| 890 | FEFIRSTENERGY CORP | 5,504 | $219.0M | 0.00% | |
| 891 | LYFTLYFT INC 1.5 05/15/2025 | 222,000 | $219.0M | 0.00% | |
| 892 | FIWFIRST TRUST WATER ETF | 2,139 | $218.3M | 0.00% | |
| 893 | KBHKB HOME COM | 3,319 | $218.1M | 0.00% | |
| 894 | SFIXSTITCH FIX INC COM CL A | 50,497 | $217.6M | 0.00% | |
| 895 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 3,430 | $216.9M | 0.00% | |
| 896 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 16,374 | $216.8M | 0.00% | |
| 897 | SUXSYNNEX CORP | 1,847 | $216.6M | 0.00% | |
| 898 | HUBBHUBBELL INC COM | 516 | $216.2M | 0.00% | |
| 899 | TDTORONTO DOMINION BANK | 4,058 | $216.0M | 0.00% | |
| 900 | MAINMAIN STR CAP CORP COM | 3,687 | $216.0M | 0.00% |