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Parallel Advisors, LLC

Q1 2024 Holdings

Filed 2024-05-06 | 3302 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$3.3K1260.0%
Independent BK Corp Mich COM New(IBCP)Stock453838609$3.3K1320.0%
Insperity Inc COM(NSP)Stock45778Q107$3.4K310.0%
Xtrackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$3.4K830.0%
Neogames S A SHSStockL6673X107$3.4K1180.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$3.4K570.0%
Magnite Inc COM(MGNI)Stock55955D100$3.5K3210.0%
Liberty All Star Equity FD(USA)CEF530158104$3.5K4830.0%
Inmode LTD SHS(INMD)StockM5425M103$3.5K1600.0%
Zymeworks Inc COM(ZYME)Stock98985Y108$3.5K3290.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$3.5K1130.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$3.5K480.0%
RH COM(RH)Stock74967X103$3.5K100.0%
Cronos Group Inc COM(CRON)Stock22717L101$3.5K1,3450.0%
Li-Cycle Holdings Corp Common Shares(LICYUSD)Stock50202P105$3.5K3,4190.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$3.5K5000.0%
BlackRock Munivest FD Inc COM(MVF)CEF09253R105$3.5K5000.0%
Roundhill Acquirers Deep Value ETF(DEEP)ETF26922A701$3.5K980.0%
SAN Juan Basin Royalty TR(SJT)Stock798241105$3.6K6720.0%
Gorman Rupp Co COM(GRC)Stock383082104$3.6K900.0%
Mercury Genl Corp New COM(MCY)Stock589400100$3.6K690.0%
Informatica Inc COM CL A(INFA1EUR)Stock45674M101$3.6K1020.0%
Blackberry LTD COM(BB)Stock09228F103$3.6K1,2940.0%
Assurant Inc(AIZ)Stock04621X108$3.6K190.0%
Kaman Corp COM(KAMNUSD)Stock483548103$3.6K780.0%
First Fndtn Inc COM(FFWM)Stock32026V104$3.6K4750.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$3.6K1940.0%
Ishares Msci Acwi LOW Carbon Target ETF(CRBN)ETF46434V464$3.6K200.0%
Upbound Group Inc COM(UPBD)Stock76009N100$3.6K1020.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$3.6K560.0%
Trinity Inds Inc COM(TRN)Stock896522109$3.6K1300.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$3.6K3000.0%
Freshworks Inc Class A COM(FRSH)Stock358054104$3.6K2000.0%
Tejon Ranch Co COM(TRC)Stock879080109$3.7K2370.0%
Franklin International Core Dividend Tilt Index Fund Franklin Libertyq Inte(DIVI)ETF35473P108$3.7K1140.0%
Mercury Computer Systems(MRCY)Stock589378108$3.7K1240.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$3.7K740.0%
Orion S.A. COM(OEC)StockL72967109$3.7K1560.0%
Dream Finders Homes Inc COM CL A(DFH)Stock26154D100$3.7K850.0%
Certara Inc COM(CERT)Stock15687V109$3.7K2080.0%
Tredegar Corp COM(TG)Stock894650100$3.7K5710.0%
LGI Homes Inc COM Usd0.01(LGIH)Stock50187T106$3.7K320.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$3.7K5730.0%
B. Riley Financial Inc COM(RILY)Stock05580M108$3.7K1770.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$3.8K2720.0%
Trico Bancshares COM(TCBK)Stock896095106$3.8K1020.0%
Natures Sunshine Prods Inc COM(NATR)Stock639027101$3.8K1820.0%
Stericycle Inc(SRCLEUR)Stock858912108$3.8K720.0%
New MTN FIN Corp COM(NMFC)CEF647551100$3.8K3000.0%
Gladstone LD Corp COM(LAND)REIT376549101$3.8K2860.0%
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