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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
Denison Mines Corp COM(DNN)Stock248356107$7.8K4,0000.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$7.8K6610.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$7.8K5530.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$7.8K4500.0%
Avis Budget Group COM(CAR)Stock053774105$7.8K640.0%
Companhia Paranaense de Energi Sponsored ADS(ELPC)ADR20441B704$7.8K1,1650.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$8.0K6040.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$8.0K780.0%
Novanta Inc COM(NOVT)Stock67000B104$8.0K460.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$8.0K1900.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$8.1K2260.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$8.1K4660.0%
Paramount Group Inc COM(6PM)REIT69924R108$8.1K1,7310.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$8.1K4520.0%
LCI Inds COM(LCII)Stock50189K103$8.1K660.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$8.1K970.0%
Flowserve Corp COM(FLS)Stock34354P105$8.2K1790.0%
Flushing Finl Corp COM(FFIC)Stock343873105$8.2K6500.0%
Talos Energy Inc COM(TALO)Stock87484T108$8.2K5890.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$8.2K1340.0%
Globus Medical Inc(GMED)Stock379577208$8.3K1540.0%
Xpel Inc COM(XPEL)Stock98379L100$8.3K1530.0%
Graniteshares 2X Long Nvda Daily ETF(NVDL)ETF38747R827$8.3K2000.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$8.3K1750.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$8.4K4710.0%
First Community Bancshares Inc.(FCBC)Stock31983A103$8.5K2440.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$8.5K1270.0%
Heico Corp New CL A(HEI/A)Stock422806208$8.5K550.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$8.5K1280.0%
Insteel Inds Inc COM(IIIN)Stock45774W108$8.5K2230.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$8.5K4160.0%
Lendingclub Corp COM New(LC)Stock52603A208$8.6K9770.0%
Lindsay Corporation(LNN)Stock535555106$8.6K730.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$8.6K3710.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$8.6K8510.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$8.7K1310.0%
Effector Therapeutics Inc WT EXP 123125Stock28202V116$8.7K64,1660.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$8.7K4390.0%
Avepoint Inc COM CL A(AVPT)Stock053604104$8.7K1,0990.0%
Skillz Inc COM CL A(SKLZ)Stock83067L208$8.7K1,3440.0%
B&G Foods Inc Class A(BGS)Stock05508R106$8.8K7650.0%
Silgan Hldgs Inc(SLGN)Stock827048109$8.8K1810.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$8.8K2500.0%
Greif Inc CL A(GEF)Stock397624107$8.9K1280.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$8.9K2290.0%
Alkermes Inc(ALKS)StockG01767105$8.9K3280.0%
MSA Safety Inc COM(MSA)Stock553498106$8.9K460.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$8.9K4850.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$8.9K1890.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$8.9K3210.0%
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