Parallel Advisors, LLC Reduced Holdings in Q3 2024

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IGV
Ishares Expanded Tech Software

ETFs
-240
- 3.01%
$77.94 - $89.37 $18.7K - $21.4K
7.75K $692K
RCI
Rogers Communications Inc

Communication Services
-59
- 11.35%
$36.2 - $41.17 $2.14K - $2.43K
461 $18K
JOBY
Joby Aviation, Inc.

Industrials
-191
- 4.07%
$4.77 - $7.46 $911 - $1.42K
4.5K $22K
WRBY
Warby Parker Inc.

Healthcare
-59
- 5.52%
$12.79 - $17.23 $755 - $1.02K
1.01K $16K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-126
- 93.33%
$8.89 - $12.86 $1.12K - $1.62K
9 $0
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-312
- 26.62%
$4.84 - $5.72 $1.51K - $1.78K
860 $4K
AZEK
Azek CO Inc.

Industrials
-32
- 17.88%
$36.81 - $46.9 $1.18K - $1.5K
147 $6K
AIR
Aar Corp

Industrials
-1
- 1.3%
$57.07 - $75.54 $57.1 - $75.5
76 $4K
ENS
Ener Sys

Industrials
-8
- 2.82%
$93.92 - $110.19 $751 - $882
276 $28K
EEFT
Euronet Worldwide, Inc.

Technology
-1
- 0.63%
$92.68 - $108.63 $92.7 - $109
159 $15K
HDSN
Hudson Technologies Inc

Basic Materials
-88
- 61.97%
$7.47 - $9.14 $657 - $804
54 $0
LMND
Lemonade, Inc.

Financial Services
-9
- 13.85%
$15.02 - $23.42 $135 - $211
56 $0
EWY
Ishares Inc Msci South Korea E

ETFs
-25
- 59.52%
$59.44 - $68.96 $1.49K - $1.72K
17 $1K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-196
- 16.48%
$4.4 - $6.01 $862 - $1.18K
993 $4K
INFN
Infinera Corp

Technology
-251
- 35.35%
$5.63 - $6.89 $1.41K - $1.73K
459 $3K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-80
- 15.21%
N/A
446 $3K
S
Sentinel One, Inc.

Technology
-131
- 9.78%
$19.76 - $25.26 $2.59K - $3.31K
1.21K $28K
PRLB
Proto Labs Inc

Industrials
-2
- 16.67%
$27.59 - $34.97 $55.2 - $69.9
10 $0
SXT
Sensient Technologies Corp

Basic Materials
-8
- 8.33%
$70.26 - $81.68 $562 - $653
88 $7K
THO
Thor Industries Inc

Consumer Cyclical
-14
- 12.61%
$91.4 - $109.97 $1.28K - $1.54K
97 $10K
AVNS
Avanos Medical, Inc.

Healthcare
-14
- 15.05%
$19.21 - $24.69 $269 - $346
79 $1K
Sitio Royalties Corp Class A Com
-1.1K
- 56.75%
N/A
836 $0
EDC
Direxion Daily Emerging Market

ETFs
-1
- 6.25%
$27.29 - $40.18 $27.3 - $40.2
15 $0
TPST
Tempest Therapeutics, Inc.

Healthcare
-1
- 0.42%
$0.96 - $2.23 $0.96 - $2.23
235 $0
PKE
Park Aerospace Corp

Industrials
-48
- 33.8%
$12.01 - $14.37 $576 - $690
94 $1K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-1
- 0.15%
$8.04 - $8.65 $8.04 - $8.65
665 $5K
TNC
Tennant CO

Industrials
-3
- 1.29%
$90.62 - $108.78 $272 - $326
230 $22K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1
- 33.33%
$54.2 - $65.22 $54.2 - $65.2
2 $0
SEM
Select Medical Holdings Corp

Healthcare
-9
- 52.94%
$32.0 - $39.76 $288 - $358
8 $0
Thomson Reuters Corporation (Usa)
-587
- 18.0%
N/A
2.67K $0
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-5
- 2.25%
$86.23 - $103.97 $431 - $520
217 $21K
OTEX
Open Text Corp

Technology
-85
- 11.21%
$28.49 - $33.63 $2.42K - $2.86K
673 $22K
Bunge Limited F
-33
- 1.92%
N/A
1.69K $0
Orchid Is Cap Inc Com New
-99
- 2.8%
N/A
3.43K $0
Organigram Hldgs Inc Com
-100
- 75.76%
N/A
32 $0
AIT
Applied Industrial Technologies Inc

Industrials
-24
- 12.9%
$183.8 - $224.77 $4.41K - $5.39K
162 $36K
BGS
B&G Foods, Inc.

Consumer Defensive
-68
- 20.0%
$7.68 - $9.34 $522 - $635
272 $2K
FAS
Direxion Daily Financial Bull

ETFs
-1
- 4.76%
$97.35 - $134.06 $97.4 - $134
20 $2K
ANDE
Andersons, Inc.

Consumer Defensive
-2
- 2.15%
$45.71 - $54.98 $91.4 - $110
91 $4K
GOOD
Gladstone Commercial Corp

Real Estate
-308
- 11.52%
$14.02 - $16.24 $4.32K - $5K
2.37K $38K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-10
- 12.99%
$13.65 - $23.25 $137 - $233
67 $1K
EAT
Brinker International, Inc

Consumer Cyclical
-6
- 3.26%
$59.09 - $77.85 $355 - $467
178 $13K
GMS
Gms Inc.

Industrials
-6
- 14.29%
$78.17 - $96.23 $469 - $577
36 $3K
Armour Residential Reit Inc Com Shs
-67
- 15.26%
N/A
372 $0
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-442
- 8.11%
$28.08 - $32.61 $12.4K - $14.4K
5.01K $158K
PLTK
Playtika Holding Corp.

Communication Services
-13
- 1.13%
$6.68 - $8.19 $86.8 - $106
1.14K $9K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-33
- 84.62%
$19.72 - $27.36 $651 - $903
6 $0
Biohaven LTD Com
-10
- 2.92%
N/A
332 $0
INN
Summit Hotel Properties, Inc.

Real Estate
-1
- 0.17%
$5.67 - $7.0 $5.67 - $7
572 $3K
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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