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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
Blue Bird Corp COM(BLBD)Stock095306106$3.8K1000.0%
Skywest Inc COM(SKYW)Stock830879102$3.9K560.0%
Vaxart Inc COM New(VXRT)Stock92243A200$3.9K3,0000.0%
Townsquare Media Inc CL A(TSQ)Stock892231101$3.9K3560.0%
Aeva Technologies Inc COM New(AEVA)Stock00835Q202$3.9K1,0000.0%
Kraneshares Electrification Metals Strategy ETF(KMET)ETF500767512$3.9K3000.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$4.0K3930.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$4.0K910.0%
Telus Corporation COM(TU)Stock87971M103$4.0K2500.0%
Ceco Environmental Corp COM(CECO)Stock125141101$4.0K1740.0%
Brookfield Asset Mgmt Inc COM Voting(BN)Stock11271J107$4.0K960.0%
Janus Henderson Small Cap Growth Alpha ETF(JSMD)ETF47103U209$4.1K580.0%
Barrett Business Svcs Inc COM(BBSI)Stock068463108$4.1K320.0%
Chewy Inc CL A(CHWY)Stock16679L109$4.1K2580.0%
Oatly Group AB Sponsored ADSADR67421J108$4.1K3,6420.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$4.2K1290.0%
Hain Celestial Groupinc(HAIN)Stock405217100$4.2K5310.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$4.2K1930.0%
Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$4.2K1720.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$4.2K140.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$4.2K170.0%
Oil States International(OIS)Stock678026105$4.2K6860.0%
Convergence Long T Equity ETF(CLSE)ETF89834G760$4.3K2080.0%
Itron Inc(ITRI)Stock465741106$4.3K460.0%
Radnet Inc COM(RDNT)Stock750491102$4.3K880.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$4.3K2170.0%
Bluelinx Hldgs Inc COM New(BXC)Stock09624H208$4.3K330.0%
Hackett Group Inc COM(HCKT)Stock404609109$4.3K1770.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$4.3K3640.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$4.3K1500.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$4.3K1500.0%
East West Bancorp(EWBC)Stock27579R104$4.4K550.0%
Hashicorp Inc COM CL AStock418100103$4.4K1620.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$4.4K1790.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$4.4K1980.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$4.4K970.0%
Agilon Health Inc COM(AGL)Stock00857U107$4.5K7330.0%
Andersons Inc COM(ANDE)Stock034164103$4.5K780.0%
Woodward Inc COM(WWD)Stock980745103$4.5K290.0%
Hyster Yale Matls Handling Inc CL A(HY)Stock449172105$4.5K700.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$4.5K730.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$4.5K1,9780.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$4.5K400.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$4.5K4550.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$4.5K6300.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$4.5K1540.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$4.6K2540.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$4.6K1890.0%
American Homes 4 Rent REIT Class A(AMH)REIT02665T306$4.6K1260.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$4.6K1440.0%
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