Parallel Advisors, LLC Sells in Q3 2024

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-6
- 1.74%
$320.55 - $412.94 $1.92K - $2.48K
339 $131K
PEB
Pebblebrook Hotel Trust

Real Estate
-136
- 6.71%
$11.82 - $14.31 $1.61K - $1.95K
1.89K $25K
DAN
Dana Inc

Consumer Cyclical
-109
- 13.52%
$9.34 - $12.71 $1.02K - $1.39K
697 $7K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-30
- 20.41%
$29.86 - $40.33 $896 - $1.21K
117 $3K
RCII
Rent A Center Inc De

Industrials
-58
- 36.25%
N/A
102 $2K
UGP
Ultrapar Holdings Inc

Energy
-471
- 7.92%
$3.81 - $4.44 $1.79K - $2.09K
5.48K $21K
SYNA
Synaptics Inc

Technology
-7
- 12.28%
$68.09 - $97.76 $477 - $684
50 $3K
LMND
Lemonade, Inc.

Financial Services
-9
- 13.85%
$15.02 - $23.42 $135 - $211
56 $0
RLX
Rlx Technology Inc.

Consumer Defensive
-2
- 0.01%
$1.57 - $1.87 $3.14 - $3.74
20.8K $37K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-305
- 46.64%
$6.14 - $8.63 $1.87K - $2.63K
349 $3K
RCI
Rogers Communications Inc

Communication Services
-59
- 11.35%
$36.2 - $41.17 $2.14K - $2.43K
461 $18K
GH
Guardant Health, Inc.

Healthcare
-36
- 37.5%
$22.3 - $36.29 $803 - $1.31K
60 $1K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-80
- 15.21%
N/A
446 $3K
ALK
Alaska Air Group, Inc.

Industrials
-187
- 11.36%
$32.92 - $45.21 $6.16K - $8.45K
1.46K $65K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-3
- 75.0%
$280.92 - $391.73 $843 - $1.18K
1 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.91K
- 7.51%
$117.9 - $128.2 $460K - $501K
48.1K $6.16M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-22
- 48.89%
$49.66 - $61.24 $1.09K - $1.35K
23 $1K
VCEL
Vericel Corp

Healthcare
-5
- 1.47%
$42.25 - $53.56 $211 - $268
335 $14K
MTTR
Matterport, Inc.

Technology
-469
- 2.26%
$4.03 - $4.6 $1.89K - $2.16K
20.3K $91K
AIR
Aar Corp

Industrials
-1
- 1.3%
$57.07 - $75.54 $57.1 - $75.5
76 $4K
PDFS
Pdf Solutions Inc

Technology
-12
- 19.35%
$28.05 - $39.55 $337 - $475
50 $1K
FDN
First Tr Fd Dow Jones

ETFs
-12
- 6.86%
$183.68 - $212.48 $2.2K - $2.55K
163 $34K
NAT
Nordic American Tankers LTD

Industrials
-163
- 3.4%
$3.98 - $3.98 $649 - $649
4.63K $18K
FCFS
First Cash Holdings, Inc.

Financial Services
-15
- 14.29%
$102.0 - $120.09 $1.53K - $1.8K
90 $10K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-181
- 11.58%
$14.84 - $21.08 $2.69K - $3.82K
1.38K $28K
PAAS
Pan American Silver Corp

Basic Materials
-54
- 22.88%
$18.58 - $24.18 $1K - $1.31K
182 $3K
NVEC
Nve Corp

Technology
-19
- 13.57%
$71.14 - $89.3 $1.35K - $1.7K
121 $9K
OMI
Owens & Minor Inc

Healthcare
-148
- 43.4%
$12.59 - $16.48 $1.86K - $2.44K
193 $3K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-159
- 6.74%
$13.16 - $14.89 $2.09K - $2.37K
2.2K $31K
PEBO
Peoples Bancorp Inc

Financial Services
-46
- 5.45%
$28.87 - $34.3 $1.33K - $1.58K
798 $24K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-137
- 8.02%
$3.37 - $3.37 $462 - $462
1.57K $5K
PUMP
Pro Petro Holding Corp.

Energy
-36
- 23.84%
$7.06 - $9.59 $254 - $345
115 $0
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-116
- 38.28%
$17.57 - $25.19 $2.04K - $2.92K
187 $4K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-112
- 25.06%
$11.47 - $13.37 $1.28K - $1.5K
335 $4K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-38
- 28.57%
$23.5 - $31.02 $893 - $1.18K
95 $2K
MITK
Mitek Systems Inc

Technology
-19
- 20.43%
$8.05 - $13.45 $153 - $256
74 $0
NVEI
Nuvei Corp

Technology
-41
- 7.61%
$32.39 - $33.4 $1.33K - $1.37K
498 $16K
GATX
Gatx Corp

Industrials
-8
- 6.72%
$130.67 - $150.26 $1.05K - $1.2K
111 $14K
WRBY
Warby Parker Inc.

Healthcare
-59
- 5.52%
$12.79 - $17.23 $755 - $1.02K
1.01K $16K
CARS
Cars.Com Inc.

Consumer Cyclical
-52
- 61.9%
$16.62 - $20.62 $864 - $1.07K
32 $0
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-21
- 13.21%
$59.61 - $60.15 $1.25K - $1.26K
138 $8K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-312
- 26.62%
$4.84 - $5.72 $1.51K - $1.78K
860 $4K
HDSN
Hudson Technologies Inc

Basic Materials
-88
- 61.97%
$7.47 - $9.14 $657 - $804
54 $0
EDIT
Editas Medicine, Inc.

Healthcare
-175
- 74.47%
$3.39 - $5.96 $593 - $1.04K
60 $0
COTY
Coty Inc.

Consumer Defensive
-99
- 30.65%
$8.83 - $10.44 $874 - $1.03K
224 $2K
IGV
Ishares Expanded Tech Software

ETFs
-240
- 3.01%
$77.94 - $89.37 $18.7K - $21.4K
7.75K $692K
CRGY
Crescent Energy CO

Energy
-92
- 38.02%
$10.19 - $12.5 $937 - $1.15K
150 $1K
SPT
Sprout Social, Inc.

Technology
-33
- 78.57%
$25.41 - $39.07 $839 - $1.29K
9 $0
INFN
Infinera Corp

Technology
-251
- 35.35%
$5.63 - $6.89 $1.41K - $1.73K
459 $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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