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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
Lantheus Hldgs Inc COM(LNTH)Stock516544103$17.4K2800.0%
Vericel Corp COM(VCEL)Stock92346J108$17.4K3350.0%
Caleres Inc COM(CAL)Stock129500104$17.4K4250.0%
Compass Inc CL A(COMP)Stock20464U100$17.5K4,8570.0%
Toast Inc CL A(TOST)Stock888787108$17.6K7050.0%
Compania de Minas Buenaven- Tura SA-Sponso(BVN)ADR204448104$17.6K1,1080.0%
Workiva Inc COM CL A(WK)Stock98139A105$17.7K2090.0%
VSE Corp COM(VSEC)Stock918284100$17.8K2220.0%
Equity Comwlth 6.5 CNV PFD DREIT294628201$17.9K7140.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$17.9K810.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$17.9K3470.0%
BlackRock High Yield Muni Income Bond ETF(SHYM)ETF092528108$17.9K7990.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$18.0K1640.0%
Global X Uranium ETF(URA)ETF37954Y871$18.0K6260.0%
Acxiom Corp(RAMP)Stock53815P108$18.1K5240.0%
Howard Hughes Corp(HHH)Stock44267T102$18.1K2490.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$18.1K6710.0%
Clean Harbors, Inc(CLH)Stock184496107$18.1K900.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$18.3K5060.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$18.3K1,6110.0%
Wabash Natl Corp COM(WNC)Stock929566107$18.3K6120.0%
IAC Inc COM New(IAC)Stock44891N208$18.3K3440.0%
Rydex ETF Trust S&P Equal Weight Matls(RSPM)ETF46137V316$18.3K5050.0%
F N B Corp COM(FNB)Stock302520101$18.4K1,3020.0%
Avient Corporation COM(AVNT)Stock05368V106$18.4K4230.0%
Global X FDS Global X Hedge FD Top EQ Hldgs IDX ETF(GURU)ETF37950E341$18.4K4230.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$18.5K4,0000.0%
Lithium Americas Argentina COR COM SHS(LAR)Stock53681K100$18.5K3,4300.0%
National Beverage Corp(FIZZ)Stock635017106$18.5K3900.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$18.5K9880.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$18.5K2330.0%
Astera Labs Inc COM(ALAB)Stock04626A103$18.5K2500.0%
Franklin Universal Trust-Sbi(FT)CEF355145103$18.6K2,8000.0%
Cree Inc(WOLF*)Stock977852102$18.6K6310.0%
Madison Covered Call & Equity COM(MCN)CEF557437100$18.6K2,5490.0%
CSG Systems International(CSGS)Stock126349109$18.7K3620.0%
Origin Bancorp Inc COM(OBK)Stock68621T102$18.7K6000.0%
Armstrong World Industries Inc(AWI)Stock04247X102$18.8K1510.0%
Columbia Finl Inc COM(CLBK)Stock197641103$18.9K1,0960.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$18.9K5370.0%
Axos Financial Inc COM(AX)Stock05465C100$19.0K3510.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$19.0K8860.0%
Core Laboratories NV(CLB)Stock21867A105$19.0K1,1130.0%
Nordic American Tanker Shiping(NAT)StockG65773106$19.1K4,8670.0%
Overseas Shipholding Group Inc CL A New(OSG1EUR)Stock69036R863$19.1K2,9840.0%
Ship Finance International(SFL)StockG7738W106$19.1K1,4500.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$19.2K1,0610.0%
Winmark Corp COM(WINA)Stock974250102$19.2K530.0%
Global NET Lease Inc COM New(GNL)REIT379378201$19.2K2,4680.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$19.2K9970.0%
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