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
MUR
Murphy Oil Corp

Energy
-507
- 18.39%
$32.79 - $42.32 $16.6K - $21.5K
2.25K $75K
HTGC
Hercules Capital, Inc.

Financial Services
-1.16K
- 6.92%
$17.71 - $21.67 $20.5K - $25.1K
15.6K $305K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-1.33K
- 11.02%
$86.85 - $95.74 $115K - $127K
10.7K $1.03M
HPE
Hewlett Packard Enterprise CO

Technology
-604
- 1.71%
$16.1 - $21.44 $9.72K - $12.9K
34.7K $709K
NWL
Newell Brands Inc.

Consumer Defensive
-6.43K
- 61.95%
$5.73 - $8.91 $36.9K - $57.3K
3.95K $30K
OPEN
Opendoor Technologies Inc.

Real Estate
-20.6K
- 69.12%
$1.6 - $2.92 $33K - $60.2K
9.21K $18K
SIGI
Selective Insurance Group Inc

Financial Services
-384
- 51.47%
$82.08 - $101.2 $31.5K - $38.9K
362 $33K
AFG
American Financial Group Inc

Financial Services
-328
- 38.36%
$119.65 - $137.03 $39.2K - $44.9K
527 $70K
MTB
M&T Bank Corp

Financial Services
-841
- 19.59%
$146.49 - $179.85 $123K - $151K
3.45K $614K
BCE
Bce Inc

Communication Services
-1.64K
- 17.93%
$31.33 - $36.08 $51.4K - $59.2K
7.51K $261K
TALO
Talos Energy Inc.

Energy
-2.65K
- 82.45%
$10.05 - $12.06 $26.7K - $32K
565 $5K
HES
Hess Corp

Energy
-27
- 1.04%
$126.3 - $155.44 $3.41K - $4.2K
2.56K $347K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-29
- 9.8%
$109.03 - $210.9 $3.16K - $6.12K
267 $29K
ATR
Aptargroup, Inc.

Healthcare
-548
- 19.42%
$138.54 - $160.11 $75.9K - $87.7K
2.27K $364K
OGN
Organon & Co.

Healthcare
-438
- 2.98%
$18.65 - $23.03 $8.17K - $10.1K
14.3K $272K
WERN
Werner Enterprises Inc

Industrials
-1.14K
- 24.03%
$34.21 - $40.44 $39K - $46.1K
3.61K $139K
CABO
Cable One, Inc.

Communication Services
-89
- 77.39%
$314.59 - $418.85 $28K - $37.3K
26 $9K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-776
- 67.07%
$36.12 - $43.96 $28K - $34.1K
381 $14K
FELE
Franklin Electric CO Inc

Industrials
-336
- 52.91%
$93.65 - $106.62 $31.5K - $35.8K
299 $31K
INDY
Ishares India 50 ETF

ETFs
-580
- 53.9%
$52.68 - $57.25 $30.6K - $33.2K
496 $27K
CHCT
Community Healthcare Trust Inc

Real Estate
-1.24K
- 96.27%
$15.86 - $27.51 $19.7K - $34.1K
48 $0
CSAN
Cosan S.A.

Energy
-3.08K
- 73.49%
$8.85 - $10.54 $27.3K - $32.5K
1.11K $10K
SFL
Sfl Corp Ltd.

Industrials
-1.45K
- 25.66%
$10.77 - $14.04 $15.6K - $20.4K
4.2K $48K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.5K
- 9.66%
$12.67 - $14.36 $19K - $21.5K
14K $188K
TME
Tencent Music Entertainment Group

Communication Services
-333
- 2.61%
$9.46 - $15.28 $3.15K - $5.09K
12.4K $150K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-2.95K
- 10.85%
$32.04 - $37.11 $94.4K - $109K
24.2K $881K
MOS
Mosaic CO

Basic Materials
-692
- 14.53%
$24.54 - $30.61 $17K - $21.2K
4.07K $108K
IOSP
Innospec Inc.

Basic Materials
-203
- 38.74%
$104.8 - $131.4 $21.3K - $26.7K
321 $36K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-657
- 48.56%
$45.2 - $47.87 $29.7K - $31.5K
696 $33K
GRVY
Gravity Co., Ltd.

Communication Services
-300
- 64.24%
$58.38 - $80.96 $17.5K - $24.3K
167 $9K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-643
- 11.58%
$89.91 - $101.33 $57.8K - $65.2K
4.91K $481K
HQY
Healthequity, Inc.

Healthcare
-258
- 18.3%
$67.98 - $86.62 $17.5K - $22.3K
1.15K $94K
LSTR
Landstar System Inc

Industrials
-202
- 7.42%
$173.24 - $193.87 $35K - $39.2K
2.52K $475K
AWK
American Water Works Company, Inc.

Utilities
-745
- 15.24%
$127.76 - $149.9 $95.2K - $112K
4.14K $605K
DRI
Darden Restaurants Inc

Consumer Cyclical
-308
- 15.59%
$138.06 - $172.74 $42.5K - $53.2K
1.67K $273K
FMX
Mexican Economic Development Inc

Consumer Defensive
-195
- 29.55%
$98.71 - $118.83 $19.2K - $23.2K
465 $45K
ALLY
Ally Financial Inc.

Financial Services
-292
- 8.14%
$32.67 - $45.01 $9.54K - $13.1K
3.3K $117K
CRSP
Crispr Therapeutics Ag

Healthcare
-399
- 47.56%
$44.62 - $62.75 $17.8K - $25K
440 $20K
VSH
Vishay Intertechnology Inc

Technology
-557
- 12.71%
$17.78 - $24.31 $9.9K - $13.5K
3.82K $72K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-832
- 7.13%
$106.11 - $113.72 $88.3K - $94.6K
10.8K $1.23M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-650
- 27.32%
$42.66 - $45.18 $27.7K - $29.4K
1.73K $77K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-15
- 0.44%
$169.92 - $205.38 $2.55K - $3.08K
3.43K $656K
BECN
Beacon Roofing Supply Inc

Industrials
-250
- 96.53%
$80.05 - $102.8 $20K - $25.7K
9 $0
LPI
Laredo Petroleum, Inc.

Energy
-492
- 35.73%
N/A
885 $43K
RHI
Robert Half International Inc.

Industrials
-396
- 33.64%
$59.34 - $68.28 $23.5K - $27K
781 $52K
VOE
Vanguard Mid Cap Value Index F

ETFs
-316
- 18.04%
$149.02 - $167.67 $47.1K - $53K
1.44K $240K
NPK
National Presto Industries Inc

Industrials
-304
- 48.33%
$70.4 - $78.43 $21.4K - $23.8K
325 $24K
SYLD
Cambria Shareholder Yld ETF

ETFs
-425
- 21.14%
$66.68 - $72.81 $28.3K - $30.9K
1.59K $114K
ALV
Autoliv Inc

Consumer Cyclical
-166
- 36.89%
$89.98 - $111.1 $14.9K - $18.4K
284 $26K
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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