Parallel Advisors, LLC — Q3 2024 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

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Full holdings list this quarter

Showing top 200 holdings (of 3417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIV	Vanguard Intermediate-term B	ETF-Other	0.01%	—	+5.43%
2	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	+7.17%
3	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.01%	—	+14.39%
4	E	Eni Spa-sponsored Adr	Stock-Energy	0.01%	—	+5.86%
5	DOV	Dover CORP	Stock-Industrials	0.01%	—	-0.38%
6	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+13.78%
7	DTM	Dt Midstream INC	Stock-Energy	0.01%	—	+22.59%
8	OC	Owens Corning	Stock-Industrials	0.01%	—	+3.71%
9	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	+8.62%
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.01%	—	+58.71%
11	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	+15.17%
12	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	+4.31%
13	NEM	Newmont CORP	Stock-Materials	0.01%	—	+36.00%
14	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.01%	—	+52.67%
15	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+4.91%
16	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.01%	—	+18.71%
17	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	+15.83%
18	CCB	Coastal Financial Corp/wa	Stock-Other	0.01%	—	—
19	DDOG	Datadog INC - Class A	Stock-Tech	0.01%	—	+21.94%
20	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+0.17%
21	CVLT	Commvault Systems INC	Stock-Tech	0.01%	—	+1.27%
22	AMED	Amedisys INC	Stock-Other	0.01%	—	+19.73%
23	APO	Apollo Global Management INC	Stock-Financials	0.01%	—	+2.34%
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	+2.13%
25	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+47.00%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	-0.02%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	-2.58%
28	MSCI	Msci INC	Stock-Financials	0.01%	—	+12.56%
29	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.01%	—	+8.91%
30	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	+7.96%
31	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.01%	—	-0.13%
32	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.01%	—	-6.38%
33	NTAP	Netapp INC	Stock-Tech	0.01%	—	+13.71%
34	GXO	Gxo Logistics INC	Stock-Industrials	0.01%	—	-16.46%
35	KEL	Kellanova	Stock-Other	0.01%	—	+10.68%
36	MORN	Morningstar INC	Stock-Financials	0.01%	—	+2.91%
37	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	-12.19%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	—	-8.93%
39	FTV	Fortive CORP	Stock-Tech	0.01%	—	+3.20%
40	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	+3.28%
41	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+16.37%
42	ESPR	Esperion Therapeutics INC	Stock-Other	0.01%	—	+2.09%
43	POOL	Pool CORP	Stock-Industrials	0.01%	—	-0.09%
44	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	-2.38%
45	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	-9.68%
46	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.01%	—	+7.66%
47	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	+14.40%
48	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.01%	—	—
49	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	-3.20%
50	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.01%	—	-3.71%

1–50 of 200