Parallel Advisors, LLC New Holdings in Q3 2024

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
50
New
$98.24 - $109.56 $4.91K - $5.48K
50 $5K
ICHR
Ichor Holdings, Ltd.

Technology
144
New
$27.15 - $42.7 $3.91K - $6.15K
144 $4K
NTGR
Netgear, Inc.

Technology
202
New
$14.4 - $21.94 $2.91K - $4.43K
202 $4K
SPRX
Listed Fds Tr Spear Alpha ETF

ETFs
200
New
$19.41 - $24.3 $3.88K - $4.86K
200 $4K
ESNT
Essent Group Ltd.

Financial Services
73
New
$54.95 - $64.53 $4.01K - $4.71K
73 $4K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
157
New
$20.05 - $23.55 $3.15K - $3.7K
157 $3K
SIVR
Abrdn Silver ETF Trust

ETFs
108
New
$25.48 - $30.77 $2.75K - $3.32K
108 $3K
FARO
Faro Technologies Inc

Technology
157
New
$14.17 - $19.14 $2.22K - $3K
157 $3K
PINE
Alpine Income Property Trust, Inc.

Real Estate
207
New
$15.0 - $19.1 $3.11K - $3.95K
207 $3K
JPSE
J P Morgan Diversified Return

ETFs
70
New
$43.03 - $48.28 $3.01K - $3.38K
70 $3K
PNTG
Pennant Group, Inc.

Healthcare
70
New
$23.4 - $36.88 $1.64K - $2.58K
70 $2K
SHYF
Shyft Group, Inc.

Industrials
190
New
$10.16 - $16.77 $1.93K - $3.19K
190 $2K
IPI
Intrepid Potash, Inc.

Basic Materials
110
New
$21.38 - $26.93 $2.35K - $2.96K
110 $2K
CHY
Calamos Convertible & High Income Fund

Financial Services
213
New
$11.13 - $12.01 $2.37K - $2.56K
213 $2K
GRNT
Granite Ridge Resources, Inc.
403
New
$5.88 - $7.05 $2.37K - $2.84K
403 $2K
SB
Safe Bulkers, Inc.

Industrials
516
New
$4.52 - $6.15 $2.33K - $3.17K
516 $2K
SABR
Sabre Corp

Consumer Cyclical
353
New
$2.57 - $3.72 $907 - $1.31K
353 $1K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
98
New
$12.11 - $14.16 $1.19K - $1.39K
98 $1K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
59
New
$17.6 - $25.88 $1.04K - $1.53K
59 $1K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
1.6K
New
$0.73 - $1.16 $1.17K - $1.86K
1.6K $1K
IHE
Ishares Tr

ETFs
18
New
$65.61 - $72.86 $1.18K - $1.31K
18 $1K
TRUP
Trupanion, Inc.

Financial Services
24
New
$27.67 - $48.57 $664 - $1.17K
24 $1K
ADGI
Adagio Therapeutics, Inc.

Healthcare
496
New
N/A
496 $1K
FXI
Ishares Tr

ETFs
50
New
$24.78 - $32.17 $1.24K - $1.61K
50 $1K
BUR
Burford Capital LTD

Financial Services
81
New
$12.44 - $14.22 $1.01K - $1.15K
81 $1K
HOUS
Anywhere Real Estate Inc.

Real Estate
280
New
$3.23 - $5.87 $904 - $1.64K
280 $1K
YOU
Clear Secure, Inc.

Technology
31
New
$18.66 - $33.15 $578 - $1.03K
31 $1K
MCG
Membership Collective Group Inc.

Consumer Cyclical
200
New
N/A
200 $1K
MCBS
Metro City Bankshares, Inc.

Financial Services
41
New
$25.48 - $32.1 $1.04K - $1.32K
41 $1K
SKYT
Sky Water Technology, Inc

Technology
181
New
$5.72 - $10.2 $1.04K - $1.85K
181 $1K
MEI
Methode Electronics Inc

Technology
113
New
$9.14 - $13.93 $1.03K - $1.57K
113 $1K
FLNG
Flex Lng Ltd.

Energy
57
New
$25.02 - $27.61 $1.43K - $1.57K
57 $1K
MNRO
Monro, Inc.

Consumer Cyclical
49
New
$21.13 - $30.82 $1.04K - $1.51K
49 $1K
HEAR
Turtle Beach Corp

Technology
98
New
$12.5 - $15.99 $1.23K - $1.57K
98 $1K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
51
New
$25.19 - $26.39 $1.28K - $1.35K
51 $1K
Onestream Inc Cl A
100
New
N/A
100 $0
SVM
Silvercorp Metals Inc

Basic Materials
164
New
$3.11 - $4.64 $510 - $761
164 $0
Oruka Therapeutics Inc Com
20
New
N/A
20 $0
QTWO
Q2 Holdings, Inc.

Technology
12
New
$60.19 - $81.55 $722 - $979
12 $0
Qxo Inc Com New
5.75K
New
N/A
5.75K $0
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
28
New
$12.16 - $23.33 $340 - $653
28 $0
WSBC
Wesbanco Inc

Financial Services
15
New
$27.11 - $34.28 $407 - $514
15 $0
PCRX
Pacira Bio Sciences, Inc.

Healthcare
27
New
$11.7 - $28.46 $316 - $768
27 $0
OTLY
Oatly Group Ab

Consumer Defensive
75
New
$0.85 - $1.17 $63.8 - $87.8
75 $0
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
18
New
$9.95 - $15.39 $179 - $277
18 $0
ZETA
Zeta Global Holdings Corp.

Technology
26
New
$16.61 - $30.24 $432 - $786
26 $0
OCUL
Ocular Therapeutix, Inc

Healthcare
1
New
$6.45 - $9.23 $6.45 - $9.23
1 $0
Wheels Up Experience Inc Com Cl A
290
New
N/A
290 $0
OFG
Ofg Bancorp

Financial Services
16
New
$36.77 - $46.84 $588 - $749
16 $0
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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email