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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
Credit Accep Corp Mich COM(CACC)Stock225310101$5.5K100.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$5.5K2310.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$5.6K510.0%
Donegal Group Inc CL A(DGICA)Stock257701201$5.6K3990.0%
Ecopetrol S.A.(EC)ADR279158109$5.6K4770.0%
Lazard LTD SHS -A -(LAZ)Stock52110M109$5.7K1350.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$5.7K1280.0%
Direxion Work From Home ETF(WFHUSD)ETF25460G773$5.7K1000.0%
Hawkins Inc COM(HWKN)Stock420261109$5.7K740.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5.7K610.0%
RMR Group Inc CL A(RMR)Stock74967R106$5.7K2380.0%
Cass Information Systems Inc(CASS)Stock14808P109$5.8K1200.0%
Titan Intl Inc ILL COM(TWI)Stock88830M102$5.8K4640.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$5.8K3690.0%
Bite Acquisition Corp UnitStock09175K204$5.8K6000.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$5.8K2170.0%
Fidelity Disruptive Technology ETF(FDTX)ETF316092139$5.8K1820.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$5.8K2420.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$5.9K3710.0%
Hyzon Motors Inc COM CL AStock44951Y102$5.9K8,0000.0%
Brinker Intl Inc COM(EAT)Stock109641100$5.9K1190.0%
Huya Inc ADS REP SHS A(HUYA)ADR44852D108$5.9K1,3050.0%
Couchbase Inc COM(BASE)Stock22207T101$5.9K2260.0%
Krispy Kreme Inc COM(DNUT)Stock50101L106$6.0K3910.0%
Callaway Golf Co(CALY)Stock131193104$6.0K3690.0%
Park Natl Corp(PRK)Stock700658107$6.0K440.0%
Integra Lifescienc Hldgs(IART)Stock457985208$6.0K1690.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$6.0K350.0%
Treehouse Foods Inc(THS)Stock89469A104$6.0K1550.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$6.0K1900.0%
Wisdomtree Emerging Mkts Local Debt ETF(ELD)ETF97717X867$6.1K2220.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$6.1K3790.0%
Weight Watchers Intl Inc(WW6)Stock98262P101$6.1K3,2890.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$6.1K2590.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$6.1K2850.0%
Solarwinds Corp COM New(0OIA)Stock83417Q204$6.1K4860.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$6.1K910.0%
Melco PBL Entmnt Ltdadr(MLCO)ADR585464100$6.2K8540.0%
Cerence Inc COM(CRNC)Stock156727109$6.2K3910.0%
Allegiant Travel Co(ALGT)Stock01748X102$6.2K820.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$6.2K3000.0%
Forestar Group Inc COM(FOR)Stock346232101$6.2K1540.0%
Ur-Energy Inc COM(URG)Stock91688R108$6.2K3,8690.0%
Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS)ADR21240E105$6.3K8440.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$6.3K2160.0%
Vicor Corp(VICR)Stock925815102$6.3K1650.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$6.3K1,0720.0%
Riot Platforms Inc COM(RIOT)Stock767292105$6.3K5160.0%
Bioceres Crop Solutions Corp SHS(BIOX)StockG1117K114$6.3K5000.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$6.4K1780.0%
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