Parallel Advisors, LLC Purchases in Q3 2024

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
9
+ 0.21%
$25.38 - $26.27 $228 - $236
4.3K $112K
SR
Spire Inc

Utilities
19
+ 5.96%
$59.15 - $67.77 $1.12K - $1.29K
338 $22K
NOVA
Sunnova Energy International Inc.

Technology
180
+ 104.05%
$5.17 - $12.24 $931 - $2.2K
353 $3K
SG
Sweetgreen, Inc.

Consumer Cyclical
107
+ 5350.0%
$23.87 - $37.65 $2.55K - $4.03K
109 $3K
TAC
Transalta Corp

Utilities
124
+ 24.75%
$6.87 - $10.49 $852 - $1.3K
625 $6K
TCBK
Trico Bancshares

Financial Services
8
+ 1.11%
$37.75 - $47.95 $302 - $384
729 $31K
UFPT
Ufp Technologies Inc

Healthcare
1
+ 2.04%
$283.66 - $358.42 $284 - $358
50 $15K
EGY
Vaalco Energy Inc

Energy
595
+ 146.91%
$5.37 - $7.28 $3.2K - $4.33K
1K $5K
VRNS
Varonis Systems Inc

Technology
13
+ 3.87%
$46.03 - $57.54 $598 - $748
349 $19K
VMC
Vulcan Materials CO

Basic Materials
3
+ 0.17%
$231.83 - $274.51 $695 - $824
1.72K $430K
WB
Weibo Corp

Communication Services
282
+ 854.55%
$7.13 - $10.08 $2.01K - $2.84K
315 $3K
WEX
Wex Inc.

Technology
2
+ 2.5%
$168.01 - $209.77 $336 - $420
82 $17K
ZION
Zions Bancorporation, National Association

Financial Services
3
+ 0.34%
$42.49 - $52.53 $127 - $158
884 $41K
DDD
3 D Systems Corp

Technology
601
+ 335.75%
$1.88 - $4.1 $1.13K - $2.46K
780 $2K
ABCL
Ab Cellera Biologics Inc.

Healthcare
893
+ 80.81%
$2.39 - $3.49 $2.13K - $3.12K
2K $5K
ASX
Ase Technology Holding Co., Ltd.

Technology
1.64K
+ 19.46%
$8.6 - $12.5 $14.1K - $20.5K
10.1K $98K
ASTS
Ast Space Mobile, Inc.

Communication Services
48
+ 48.0%
$10.72 - $38.6 $515 - $1.85K
148 $3K
AVPT
Ave Point, Inc.

Technology
37
+ 3.0%
$9.7 - $11.98 $359 - $443
1.27K $14K
OZK
Bank Ozk

Financial Services
13
+ 2.28%
$39.66 - $47.08 $516 - $612
584 $25K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2
+ 5.56%
$115.7 - $167.81 $231 - $336
38 $6K
BRFS
Brf S.A.

Consumer Defensive
19
+ 0.27%
$3.63 - $4.75 $69 - $90.3
7.03K $30K
BKE
Buckle Inc

Consumer Cyclical
6
+ 2.69%
$35.9 - $44.62 $215 - $268
229 $10K
CHY
Calamos Convertible & High Income Fund

Financial Services
213
New
$11.13 - $12.01 $2.37K - $2.56K
213 $2K
CPF
Central Pacific Financial Corp

Financial Services
1
+ 0.45%
$20.67 - $29.49 $20.7 - $29.5
222 $6K
SKY
Skyline Champion Corp

Consumer Cyclical
5
+ 13.16%
$65.6 - $95.65 $328 - $478
43 $4K
CLNE
Clean Energy Fuels Corp.

Energy
633
+ 268.22%
$2.24 - $3.32 $1.42K - $2.1K
869 $2K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
15
+ 5.49%
$36.06 - $46.56 $541 - $698
288 $13K
DOCN
Digital Ocean Holdings, Inc.

Technology
23
+ 10.9%
$27.27 - $43.23 $627 - $994
234 $9K
DFIC
Dimensional ETF Tr Dimensional

ETFs
5
+ 0.38%
$25.36 - $28.37 $127 - $142
1.31K $36K
DX
Dynex Capital Inc

Real Estate
92
+ 9.67%
$11.71 - $12.96 $1.08K - $1.19K
1.04K $13K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
86
+ 2.08%
$8.4 - $9.19 $722 - $790
4.22K $38K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
40
+ 1.6%
$7.74 - $8.68 $310 - $347
2.54K $22K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
64
+ 1.14%
$7.86 - $8.77 $503 - $561
5.7K $49K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
95
+ 1.12%
$12.65 - $13.91 $1.2K - $1.32K
8.54K $117K
FSLY
Fastly, Inc.

Technology
190
+ 50.67%
$5.63 - $8.21 $1.07K - $1.56K
565 $4K
FIBK
First Interstate Bancsystem Inc

Financial Services
38
+ 12.22%
$27.11 - $32.35 $1.03K - $1.23K
349 $10K
FRME
First Merchants Corp

Financial Services
9
+ 2.42%
$32.38 - $41.35 $291 - $372
381 $14K
FRHC
Freedom Holding Corp.

Financial Services
23
+ 766.67%
$73.72 - $97.79 $1.7K - $2.25K
26 $2K
GRNT
Granite Ridge Resources, Inc.
403
New
$5.88 - $7.05 $2.37K - $2.84K
403 $2K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
26
+ 40.0%
$28.7 - $35.25 $746 - $917
91 $3K
HBI
Hanesbrands Inc.

Consumer Cyclical
100
+ 19.16%
$4.66 - $7.36 $466 - $736
622 $4K
SVC
Service Properties Trust

Real Estate
830
+ 38.5%
$4.32 - $6.1 $3.59K - $5.06K
2.99K $13K
IPI
Intrepid Potash, Inc.

Basic Materials
110
New
$21.38 - $26.93 $2.35K - $2.96K
110 $2K
PFM
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.27%
$42.65 - $46.55 $42.7 - $46.6
368 $17K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.14%
$26.74 - $30.37 $26.7 - $30.4
700 $21K
KNTK
Kinetik Holdings Inc.

Energy
8
+ 1.76%
$38.59 - $47.43 $309 - $379
462 $20K
LANC
Lancaster Colony Corp

Consumer Defensive
162
+ 7.66%
$167.65 - $198.49 $27.2K - $32.2K
2.28K $401K
LFVN
Lifevantage Corp

Consumer Defensive
100
+ 100.0%
$5.51 - $13.01 $551 - $1.3K
200 $2K
MAN
Manpower Group Inc.

Industrials
6
+ 1.57%
$66.26 - $77.13 $398 - $463
387 $28K
Activity Summary
Buys All Purchases 1755 New Holdings 227 Increased Positions 1528 Sells All Sells 875 Reductions 868 Sold out 7 Options Calls 5 Puts 2
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