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
TDC
Teradata Corp

Technology
-110
- 29.49%
$28.47 - $33.38 $3.13K - $3.67K
263 $8K
EBND
Spdr Bloomberg Emerging Market

ETFs
-50
- 4.78%
$19.53 - $21.1 $977 - $1.06K
995 $19K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-26
- 28.57%
$26.39 - $35.74 $686 - $929
65 $1K
REX
Rex American Resources Corp

Basic Materials
-19
- 9.45%
$39.67 - $49.04 $754 - $932
182 $7K
REKR
Rekor Systems, Inc.

Technology
-4K
- 53.69%
$0.81 - $1.86 $3.24K - $7.44K
3.45K $6K
SJT
San Juan Basin Royalty Trust

Energy
-634
- 94.35%
$3.66 - $4.51 $2.32K - $2.86K
38 $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
-11
- 1.9%
$40.06 - $45.21 $441 - $497
567 $23K
FORM
Formfactor Inc

Technology
-49
- 77.78%
$37.74 - $48.72 $1.85K - $2.39K
14 $0
ADUS
Addus Home Care Corp

Healthcare
-2
- 0.97%
$118.27 - $133.01 $237 - $266
205 $25K
VRNT
Verint Systems Inc

Technology
-64
- 72.73%
N/A
24 $0
ACRE
Ares Commercial Real Estate Corp

Real Estate
-93
- 7.98%
$5.89 - $7.29 $548 - $678
1.07K $6K
UHT
Universal Health Realty Income Trust

Real Estate
-23
- 13.53%
$36.47 - $45.19 $839 - $1.04K
147 $5K
BLBD
Blue Bird Corp

Consumer Cyclical
-8
- 3.85%
$36.37 - $46.1 $291 - $369
200 $7K
CCS
Century Communities, Inc.

Consumer Cyclical
-16
- 59.26%
$72.88 - $103.59 $1.17K - $1.66K
11 $0
CLNE
Clean Energy Fuels Corp.

Energy
-633
- 72.84%
$2.49 - $3.26 $1.58K - $2.06K
236 $0
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
-159
- 3.44%
$22.04 - $23.08 $3.5K - $3.67K
4.47K $100K
STRA
Strategic Education, Inc.

Consumer Defensive
-17
- 9.24%
$85.85 - $101.62 $1.46K - $1.73K
167 $15K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-693
- 20.99%
$1.07 - $1.47 $742 - $1.02K
2.61K $2K
BASE
Couchbase, Inc.

Technology
-149
- 69.63%
$14.37 - $21.12 $2.14K - $3.15K
65 $1K
DQ
Daqo New Energy Corp.

Technology
-61
- 5.6%
$17.21 - $29.17 $1.05K - $1.78K
1.03K $20K
INCY
Incyte Corp

Healthcare
-262
- 4.86%
$65.08 - $83.38 $17.1K - $21.8K
5.13K $354K
RYI
Ryerson Holding Corp

Industrials
-33
- 5.34%
$18.17 - $26.12 $600 - $862
585 $10K
PRG
Prog Holdings, Inc.

Industrials
-10
- 4.35%
$41.69 - $49.65 $417 - $497
220 $9K
OSUR
Orasure Technologies Inc

Healthcare
-583
- 63.3%
$3.58 - $4.4 $2.09K - $2.57K
338 $1K
MTX
Minerals Technologies Inc

Basic Materials
-22
- 2.89%
$74.88 - $84.6 $1.65K - $1.86K
739 $56K
IGE
Ishares Tr North Amern Nat Res

ETFs
-17
- 1.68%
$41.52 - $48.01 $706 - $816
993 $42K
PENN
Penn National Gaming Inc

Consumer Cyclical
-91
- 14.11%
$18.13 - $22.34 $1.65K - $2.03K
554 $10K
LASR
Nlight, Inc.

Technology
-125
- 60.39%
$9.88 - $14.68 $1.24K - $1.84K
82 $0
KEP
Korea Electric Power Corp

Utilities
-38
- 2.36%
$6.81 - $9.0 $259 - $342
1.57K $10K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-38
- 88.37%
$50.16 - $67.3 $1.91K - $2.56K
5 $0
AIN
Albany International Corp

Consumer Cyclical
-8
- 42.11%
$67.92 - $87.46 $543 - $700
11 $0
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-50
- 2.5%
$4.18 - $4.53 $209 - $227
1.95K $8K
TWST
Twist Bioscience Corp

Healthcare
-34
- 34.0%
$36.89 - $52.7 $1.25K - $1.79K
66 $3K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-11
- 1.21%
$42.33 - $43.3 $466 - $476
899 $38K
VRE
Veris Residential, Inc.

Real Estate
-50
- 32.89%
$16.09 - $18.58 $805 - $929
102 $1K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-324
- 28.2%
$6.27 - $8.49 $2.03K - $2.75K
825 $6K
ANDE
Andersons, Inc.

Consumer Defensive
-5
- 5.49%
$39.75 - $50.0 $199 - $250
86 $3K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-43
- 9.71%
$193.7 - $235.05 $8.33K - $10.1K
400 $91K
DNLI
Denali Therapeutics Inc.

Healthcare
-13
- 11.61%
$20.24 - $31.58 $263 - $411
99 $2K
SMPL
Simply Good Foods CO

Consumer Defensive
-98
- 13.94%
$32.46 - $40.01 $3.18K - $3.92K
605 $23K
OSCR
Oscar Health, Inc.

Healthcare
-2
- 1.32%
$13.38 - $20.63 $26.8 - $41.3
149 $2K
DYN
Dyne Therapeutics, Inc.

Healthcare
-1
- 3.57%
$23.56 - $35.55 $23.6 - $35.6
27 $0
EPC
Edgewell Personal Care CO

Consumer Defensive
-5
- 8.77%
$33.5 - $38.25 $168 - $191
52 $1K
HCC
Warrior Met Coal, Inc.

Basic Materials
-12
- 13.33%
$53.63 - $74.78 $644 - $897
78 $4K
VSAT
Viasat Inc

Technology
-87
- 65.41%
$6.83 - $11.56 $594 - $1.01K
46 $0
IPGP
Ipg Photonics Corp

Technology
-2
- 0.4%
$71.88 - $85.75 $144 - $172
502 $36K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-65
- 33.51%
N/A
129 $3K
PRK
Park National Corp

Financial Services
-4
- 8.33%
$160.0 - $206.49 $640 - $826
44 $7K
SSTK
Shutterstock, Inc.

Communication Services
-46
- 90.2%
$29.25 - $34.57 $1.35K - $1.59K
5 $0
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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