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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
Texas Pacific Land Corporation COM(TPL)Stock88262P102$20.8K360.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$20.8K1,2350.0%
Griffon Corp COM(GFF)Stock398433102$20.9K2850.0%
Worthington Enterprises Inc COM(WOR)Stock981811102$20.9K3360.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$20.9K3340.0%
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$21.0K1,1190.0%
Cognex Corp(CGNX)Stock192422103$21.1K4980.0%
Addus Homecare Corp COM(ADUS)Stock006739106$21.2K2050.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$21.2K640.0%
Fulton Financial Corp-Pa(FULT)Stock360271100$21.2K1,3360.0%
Chemours Co COM(CC)Stock163851108$21.3K8130.0%
Ubiquiti Inc COM(UI)Stock90353W103$21.4K1850.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$21.5K5000.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$21.5K1,6750.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$21.5K1,3760.0%
Strategic ED Inc COM(STRA)Stock86272C103$21.6K2070.0%
Rogers Communications Inc(RCI)Stock775109200$21.6K5260.0%
Esco Technologies Inc(ESE)Stock296315104$21.6K2020.0%
Agco Corp(AGCO)Stock001084102$21.7K1760.0%
Avantis U.s Small Cap Equity ETF(AVSC)ETF025072323$21.7K4150.0%
Knife River Corp Common Stock(KNF)Stock498894104$21.7K2680.0%
Collplant Biotechnologies LTD SHS NewStock19516R107$21.8K4,0780.0%
Thor Inds Inc(THO)Stock885160101$21.8K1860.0%
Connectone Bancorp Inc COM(CNOB)Stock20786W107$21.9K1,1230.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$21.9K2160.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$22.0K1070.0%
Westamerica Bancorp(WABC)Stock957090103$22.0K4500.0%
Helmerich & Payne Inc COM(HP)Stock423452101$22.0K5240.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$22.1K9840.0%
Guess Inc(GU9)Stock401617105$22.1K7030.0%
Cellebrite DI LTD Ordinary Shares(CLBT)StockM2197Q107$22.2K2,0000.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$22.2K830.0%
Dimensional National Municipal Bond ETF(DFNM)ETF25434V849$22.2K4610.0%
Enersys COM(ENS)Stock29275Y102$22.2K2350.0%
Dycom Inds Inc COM(DY)Stock267475101$22.2K1550.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$22.4K2,5600.0%
Cullinan Therapeutics Inc COM(CGEM)Stock230031106$22.4K1,3170.0%
Campanhia Ener de Minas Gerais Spons ADR PAR Usd.01 REP NON(CIG)ADR204409601$22.4K9,0880.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$22.6K2490.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$22.6K7130.0%
National Resh Corp COM New(NRC)Stock637372202$22.7K5720.0%
Brooks Automation Inc(AZTA)Stock114340102$22.7K3760.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$22.7K1,2830.0%
Ishares ESG Aware Growth Allocation ETF(EAOR)ETF46436E676$22.8K7500.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$22.8K1,1840.0%
Echostar Holding Corp(SATS)Stock278768106$22.9K1,6050.0%
Kennametal Inc COM(KMT)Stock489170100$22.9K9180.0%
Teradata Corp(TDC)Stock88076W103$22.9K5930.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$22.9K4450.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$22.9K8840.0%
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