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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
Hanesbrands Inc(HN9)Stock410345102$4.6K8010.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$4.7K540.0%
Mastec Inc COM(MTZ)Stock576323109$4.7K500.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$4.7K590.0%
Titan Machy Inc COM(TITN)Stock88830R101$4.7K1890.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$4.7K390.0%
QCR Holdings Inc COM(QCRH)Stock74727A104$4.7K770.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$4.7K2430.0%
National Health Invs Inc(NHI)REIT63633D104$4.7K750.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$4.7K780.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$4.7K1590.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$4.8K3350.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$4.8K1450.0%
Azul S A Sponsr ADR PFDADR05501U106$4.8K6190.0%
Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH)ADR65487X102$4.8K4210.0%
Iridium Communications(IRDM)Stock46269C102$4.8K1840.0%
Futurefuel Corp COM(FF)Stock36116M106$4.8K5980.0%
SJW Group COM(HTO)Stock784305104$4.8K850.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$4.8K2000.0%
Arch Resources Inc CL A(ARCH1USD)Stock03940R107$4.8K300.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$4.9K1680.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$4.9K3820.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$4.9K1670.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$4.9K1020.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$4.9K1000.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$4.9K1330.0%
Ringcentral Inc CL A(RNG)Stock76680R206$5.0K1430.0%
Synaptics Inc COM(SYNA)Stock87157D109$5.0K510.0%
Oceaneering Intl Inc(OII)Stock675232102$5.0K2140.0%
Simplify Tara India Opportunities ETF(IOPP)ETF82889N491$5.0K2000.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$5.0K810.0%
Graniteshares Nasdaq Select Disruptors ETF(DRUP)ETF38747R603$5.0K1000.0%
DUN & Bradstreet Hldgs Inc COM(DNB)Stock26484T106$5.1K5030.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$5.2K2540.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$5.2K630.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$5.2K900.0%
Ishares Inc Msci Mexico(EWW)ETF464286822$5.2K750.0%
AAR Corp COM(AIR)Stock000361105$5.2K870.0%
Proto Labs Inc COM(PRLB)Stock743713109$5.3K1470.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$5.3K1680.0%
Patterson Dental Co(PDCOEUR)Stock703395103$5.3K1920.0%
Trueshares Technology, AI & Deep Learning ETFETF53656F821$5.3K1360.0%
Golden Ocean Group LTD SHS NewStockG39637205$5.4K4130.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$5.4K1500.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$5.4K3370.0%
Eastgroup Pptys Inc(EGP)REIT277276101$5.4K300.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$5.5K830.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$5.5K6660.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$5.5K1,0250.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$5.5K280.0%
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