Parallel Advisors, LLC Reduced Holdings in Q4 2024

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AM
Antero Midstream Corp

Energy
-399
- 1.74%
$14.22 - $15.97 $5.67K - $6.37K
22.5K $339K
AINV
Apollo Investment Corp

Financial Services
-387
- 4.18%
N/A
8.88K $98K
USO
United States Oil Fund, LP

ETFs
-83
- 83.0%
$69.66 - $79.2 $5.78K - $6.57K
17 $1K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-38
- 2.49%
$46.07 - $48.17 $1.75K - $1.83K
1.49K $68K
VRNS
Varonis Systems Inc

Technology
-13
- 3.72%
$43.91 - $60.0 $571 - $780
336 $14K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-160
- 16.82%
$17.4 - $19.87 $2.78K - $3.18K
791 $14K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-38
- 5.19%
$118.0 - $127.04 $4.48K - $4.83K
694 $84K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-527
- 51.31%
$7.02 - $7.61 $3.7K - $4.01K
500 $3K
UNIT
Uniti Group Inc.

Real Estate
-590
- 13.09%
$5.07 - $6.12 $2.99K - $3.61K
3.92K $21K
GNR
Spdr S&P Global Natural Resour

ETFs
-50
- 22.22%
$48.67 - $58.43 $2.43K - $2.92K
175 $8K
BOTZ
Global X Fds

ETFs
-120
- 9.13%
$31.11 - $34.18 $3.73K - $4.1K
1.2K $38K
NTGR
Netgear, Inc.

Technology
-187
- 92.57%
$19.06 - $29.03 $3.56K - $5.43K
15 $0
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-754
- 87.67%
$3.78 - $5.35 $2.85K - $4.03K
106 $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-564
- 14.34%
$8.01 - $11.0 $4.52K - $6.2K
3.37K $30K
YORW
York Water CO

Utilities
-3
- 0.45%
$32.72 - $38.15 $98.2 - $114
671 $21K
SPSC
Sps Commerce Inc

Technology
-5
- 1.89%
$165.0 - $198.81 $825 - $994
260 $47K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-261
- 50.0%
$11.1 - $12.03 $2.9K - $3.14K
261 $2K
FUL
Fuller H B CO

Basic Materials
-40
- 49.38%
$67.09 - $80.64 $2.68K - $3.23K
41 $2K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-889
- 89.53%
$2.6 - $4.98 $2.31K - $4.43K
104 $0
SSRM
Ssr Mining Inc.

Basic Materials
-772
- 67.19%
$5.28 - $8.12 $4.08K - $6.27K
377 $2K
ZD
Ziff Davis, Inc.

Communication Services
-96
- 39.51%
$43.77 - $59.99 $4.2K - $5.76K
147 $7K
CLH
Clean Harbors Inc

Industrials
-6
- 2.63%
$228.61 - $263.39 $1.37K - $1.58K
222 $51K
TALO
Talos Energy Inc.

Energy
-368
- 65.13%
$9.08 - $11.97 $3.34K - $4.4K
197 $1K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-75
- 32.89%
$71.77 - $92.11 $5.38K - $6.91K
153 $13K
PRGO
Perrigo CO PLC

Healthcare
-125
- 16.8%
$24.18 - $28.91 $3.02K - $3.61K
619 $15K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-90
- 8.65%
$19.87 - $32.77 $1.79K - $2.95K
950 $23K
RWT
Redwood Trust Inc

Real Estate
-130
- 5.43%
$6.44 - $7.7 $837 - $1K
2.26K $14K
ACCD
Accolade, Inc.

Healthcare
-344
- 5.88%
$3.15 - $4.04 $1.08K - $1.39K
5.51K $18K
CIG
Energy CO Of Minas Gerais

Utilities
-467
- 3.46%
$1.77 - $2.07 $827 - $967
13K $23K
MOMO
Hello Group Inc.

Communication Services
-423
- 5.36%
$6.32 - $7.86 $2.67K - $3.32K
7.46K $57K
ODP
Odp Corp

Consumer Cyclical
-52
- 37.96%
$21.75 - $31.88 $1.13K - $1.66K
85 $1K
PEBO
Peoples Bancorp Inc

Financial Services
-128
- 16.04%
$28.88 - $36.02 $3.7K - $4.61K
670 $21K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-276
- 50.0%
$9.59 - $10.5 $2.65K - $2.9K
276 $2K
SAGE
Sage Therapeutics, Inc.

Healthcare
-127
- 8.41%
$4.78 - $8.57 $607 - $1.09K
1.38K $7K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-3
- 0.36%
$104.54 - $137.94 $314 - $414
823 $100K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-164
- 17.94%
$18.04 - $18.54 $2.96K - $3.04K
750 $13K
BUSE
First Busey Corp

Financial Services
-32
- 4.27%
$23.57 - $27.55 $754 - $882
717 $16K
LOVE
Lovesac CO

Consumer Cyclical
-89
- 57.79%
$22.7 - $38.64 $2.02K - $3.44K
65 $1K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-14
- 20.9%
$38.87 - $83.35 $544 - $1.17K
53 $2K
RE
Everest Re Group LTD

Financial Services
-7
- 1.23%
N/A
561 $207K
PLTK
Playtika Holding Corp.

Communication Services
-222
- 19.53%
$6.72 - $8.62 $1.49K - $1.91K
915 $6K
NFBK
Northfield Bancorp, Inc.

Financial Services
-229
- 61.39%
$11.03 - $14.1 $2.53K - $3.23K
144 $1K
HTLD
Heartland Express Inc

Industrials
-168
- 14.47%
$10.81 - $12.77 $1.82K - $2.15K
993 $11K
NEP
Nextera Energy Partners, LP

Utilities
-94
- 44.13%
$15.87 - $26.96 $1.49K - $2.53K
119 $2K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-17
- 9.29%
$70.1 - $76.53 $1.19K - $1.3K
166 $11K
ORCC
Owl Rock Capital Corp

Financial Services
-250
- 1.61%
N/A
15.3K $204K
ROLL
Rbc Bearings Inc

Industrials
-11
- 0.73%
N/A
1.5K $368K
SEE
Sealed Air Corp

Consumer Cyclical
-5
- 0.45%
$33.59 - $37.3 $168 - $187
1.1K $37K
UHAL
Amerco

Industrials
-5
- 1.75%
$67.46 - $78.4 $337 - $392
280 $19K
Activity Summary
Buys All Purchases 1814 New Holdings 277 Increased Positions 1537 Sells All Sells 983 Reductions 981 Sold out 2 Options Calls 14 Puts 5
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