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
ENOV
Enovis Corp

Industrials
-108
- 50.7%
$40.57 - $48.1 $4.38K - $5.19K
105 $4K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-215
- 67.4%
$22.3 - $26.02 $4.79K - $5.59K
104 $2K
HELE
Helen Of Troy LTD

Consumer Defensive
-37
- 36.27%
$48.49 - $91.62 $1.79K - $3.39K
65 $4K
PARA
Paramount Global

Communication Services
-581
- 26.45%
$9.98 - $11.95 $5.8K - $6.94K
1.62K $17K
TU
Telus Corp

Communication Services
-409
- 62.06%
$14.91 - $17.03 $6.1K - $6.97K
250 $4K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-1
- 0.72%
$268.61 - $337.37 $269 - $337
137 $38K
UUUU
Energy Fuels Inc

Energy
-95
- 1.11%
$4.28 - $6.65 $407 - $632
8.47K $46K
URG
Ur Energy Inc

Energy
-3.29K
- 83.52%
$0.96 - $1.5 $3.16K - $4.94K
650 $0
GNK
Genco Shipping & Trading LTD

Industrials
-226
- 48.92%
$16.39 - $22.07 $3.7K - $4.99K
236 $4K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-63
- 45.65%
$77.24 - $83.67 $4.87K - $5.27K
75 $6K
NVCR
Novo Cure LTD

Healthcare
-72
- 3.86%
$15.61 - $23.34 $1.12K - $1.68K
1.79K $27K
IGOV
Ishares 1 3 International Trea

ETFs
-93
- 50.27%
$38.52 - $42.09 $3.58K - $3.91K
92 $3K
PICK
Ishares Inc Msci Global Select

ETFs
-125
- 26.26%
$36.29 - $43.35 $4.54K - $5.42K
351 $15K
BVN
Buenaventura Mining CO Inc

Basic Materials
-31
- 2.69%
$11.72 - $17.32 $363 - $537
1.12K $15K
MAIN
Main Street Capital Corp

Financial Services
-67
- 1.69%
$47.05 - $52.25 $3.15K - $3.5K
3.89K $195K
PRGO
Perrigo CO PLC

Healthcare
-153
- 17.06%
$25.44 - $29.27 $3.89K - $4.48K
744 $19K
CHH
Choice Hotels International Inc

Consumer Cyclical
-41
- 41.41%
$117.06 - $133.72 $4.8K - $5.48K
58 $7K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-148
- 26.33%
$26.33 - $29.43 $3.9K - $4.36K
414 $11K
CYTK
Cytokinetics Inc

Healthcare
-67
- 13.99%
$51.22 - $60.16 $3.43K - $4.03K
412 $21K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-1K
- 7.02%
$9.59 - $10.12 $9.59K - $10.1K
13.2K $133K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-116
- 67.44%
$36.06 - $37.66 $4.18K - $4.37K
56 $2K
HI
Hillenbrand, Inc.

Industrials
-23
- 7.96%
$26.35 - $45.14 $606 - $1.04K
266 $7K
DV
Double Verify Holdings, Inc.

Technology
-168
- 48.55%
$16.84 - $21.58 $2.83K - $3.63K
178 $2K
ARCB
Arcbest Corp

Industrials
-39
- 13.73%
$98.5 - $126.05 $3.84K - $4.92K
245 $26K
AMTB
Amerant Bancorp Inc.

Financial Services
-140
- 23.61%
$18.97 - $26.72 $2.66K - $3.74K
453 $9K
THFF
First Financial Corp

Financial Services
-349
- 22.68%
$35.62 - $46.32 $12.4K - $16.2K
1.19K $52K
DFIV
Dimensional ETF Tr

ETFs
-126
- 36.63%
$34.66 - $38.38 $4.37K - $4.84K
218 $8K
GME
Game Stop Corp.

Consumer Cyclical
-168
- 38.8%
$19.5 - $28.54 $3.28K - $4.79K
265 $6K
TNL
Travel & Leisure Co.

Consumer Cyclical
-108
- 10.41%
$40.55 - $49.87 $4.38K - $5.39K
929 $42K
SAIC
Science Applications International Corp

Technology
-65
- 26.86%
$113.4 - $139.27 $7.37K - $9.05K
177 $24K
PRU
Prudential Financial Inc

Financial Services
-208
- 3.94%
$105.53 - $127.32 $22K - $26.5K
5.07K $614K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-58
- 62.37%
$75.81 - $88.73 $4.4K - $5.15K
35 $3K
WU
Western Union CO

Financial Services
-291
- 8.71%
$11.35 - $12.97 $3.3K - $3.77K
3.05K $36K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-75
- 7.74%
$37.19 - $44.15 $2.79K - $3.31K
894 $36K
TECH
Bio Techne Corp

Healthcare
-329
- 12.38%
$70.96 - $82.35 $23.3K - $27.1K
2.33K $186K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-552
- 32.13%
$6.53 - $7.92 $3.6K - $4.37K
1.17K $8K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-76
- 23.38%
$66.28 - $79.27 $5.04K - $6.02K
249 $19K
BOX
Box Inc

Technology
-1.25K
- 20.3%
$24.92 - $33.45 $31.2K - $41.9K
4.92K $160K
TENB
Tenable Holdings, Inc.

Technology
-51
- 29.82%
$38.98 - $47.15 $1.99K - $2.4K
120 $4K
TRN
Trinity Industries Inc

Industrials
-124
- 93.94%
$28.66 - $36.5 $3.55K - $4.53K
8 $0
EC
Ecopetrol S.A.

Energy
-178
- 26.97%
$8.75 - $11.27 $1.56K - $2.01K
482 $4K
WWD
Woodward, Inc.

Industrials
-16
- 23.19%
$151.73 - $187.23 $2.43K - $3K
53 $9K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-60
- 11.72%
$67.43 - $74.23 $4.05K - $4.45K
452 $32K
WMS
Advanced Drainage Systems, Inc.

Industrials
-17
- 16.35%
$140.18 - $178.56 $2.38K - $3.04K
87 $13K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-115
- 92.0%
$23.67 - $30.42 $2.72K - $3.5K
10 $0
VIR
Vir Biotechnology, Inc.

Healthcare
-265
- 34.11%
$7.26 - $10.7 $1.92K - $2.84K
512 $3K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-128
- 41.83%
$27.03 - $28.57 $3.46K - $3.66K
178 $5K
PRG
Prog Holdings, Inc.

Industrials
-192
- 45.5%
$32.04 - $50.26 $6.15K - $9.65K
230 $11K
TGI
Triumph Group Inc

Industrials
-79
- 9.69%
$12.62 - $17.51 $997 - $1.38K
736 $9K
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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