Parallel Advisors, LLC — Q4 2024 13F Holdings

Name: Parallel Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690010

Total reported value

$5.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3525 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.01%	—	—
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.01%	—	+70.60%
3	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+477.53%
4	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	+1.06%
5	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+3.20%
6	PCOR	Procore Technologies INC	Stock-Tech	0.01%	—	+19.90%
7	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	-14.66%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	+0.01%
9	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	-0.73%
10	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	-8.69%
11	DOV	Dover CORP	Stock-Industrials	0.01%	—	+1.93%
12	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	-4.58%
13	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.01%	—	+2.44%
14	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	-12.41%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	+3.93%
16	SHG	Shinhan Financial Group-adr	Stock-Other	0.01%	—	-8.85%
17	OC	Owens Corning	Stock-Industrials	0.01%	—	+2.46%
18	KEL	Kellanova	Stock-Other	0.01%	—	+7.12%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.01%	—	+8.88%
20	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	-5.31%
21	NTAP	Netapp INC	Stock-Tech	0.01%	—	+12.96%
22	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	+19.56%
23	OGE	Oge Energy CORP	Stock-Utilities	0.01%	—	-41.40%
24	DMCY	Democracy International Fund	ETF-Other	0.01%	—	+0.04%
25	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+24.76%
26	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	+12.33%
27	VPU	Vanguard Utilities ETF	ETF-Other	0.01%	—	-11.87%
28	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.01%	—	-1.86%
29	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	-5.87%
30	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	-0.69%
31	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.01%	—	-1.00%
32	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+7.38%
33	IMO	Imperial Oil LTD	Stock-Energy	0.01%	—	+5.33%
34	MORN	Morningstar INC	Stock-Financials	0.01%	—	-2.98%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	-2.98%
36	ARGX	Argenx Se - Adr	Stock-Healthcare	0.01%	—	+12.67%
37	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.01%	—	+16.16%
38	GNTX	Gentex CORP	Stock-Consumer Disc	0.01%	—	-6.02%
39	TEAM	Atlassian Corp-cl A	Stock-Tech	0.01%	—	+3.91%
40	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	-6.77%
41	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	+82.79%
42	EME	Emcor Group INC	Stock-Industrials	0.01%	—	+1.23%
43	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.01%	—	-19.93%
44	HES	Hess CORP	Stock-Other	0.01%	—	+19.45%
45	OMF	Onemain Holdings INC	Stock-Financials	0.01%	—	+11.82%
46	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	+3.50%
47	BKLN	Invesco Senior Loan ETF	ETF-Other	0.01%	—	-0.67%
48	CIEN	Ciena CORP	Stock-Tech	0.01%	—	-6.10%
49	TRI4EUR	Thomson Reuters CORP	Stock-Other	0.01%	—	-5.98%
50	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	+8.29%

1–50 of 200