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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
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$25.2K3,7530.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$25.2K1,4990.0%
Samsara Inc COM CL A(IOT)Stock79589L106$25.3K6690.0%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$25.4K1,1000.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$25.4K9910.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$25.5K640.0%
Middleby Corp(MIDD)Stock596278101$25.6K1590.0%
Vital Farms Inc COM(VITL)Stock92847W103$25.7K1,1070.0%
Bausch Health COS Inc COM(BHC)Stock071734107$25.7K2,4260.0%
Cracker Barrel Inc(CBRL)Stock22410J106$25.8K3540.0%
Oddity Tech LTD SHS CL A(ODD)StockM7518J104$25.8K5940.0%
AZZ Inc COM(AZZ)Stock002474104$25.8K3340.0%
Crescent PT Energy Corp COMStock22576C101$25.8K3,1540.0%
Cambridge Bancorp COMStock132152109$25.8K3790.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$25.9K1,2660.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$25.9K1,8870.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$25.9K7930.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$26.0K1,5940.0%
Balchem Corp(BCPC)Stock057665200$26.0K1680.0%
Barings BDC Inc COM(BBDC)CEF06759L103$26.1K2,8040.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$26.2K2760.0%
Direxion Daily Energy Bull 2X Shares(ERX)ETF25460G609$26.2K3700.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$26.2K1,2930.0%
Yelp Inc(YELP)Stock985817105$26.3K6670.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$26.3K2100.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$26.3K9750.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$26.3K3460.0%
MP Materials Corp COM CL A(MP)Stock553368101$26.4K1,8430.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$26.4K9040.0%
Sunopta Inc(STKL)Stock8676EP108$26.5K3,8550.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$26.5K1,2630.0%
Outfront Media Inc COMREIT69007J106$26.7K1,5900.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$26.7K5110.0%
TPG Inc COM CL A(TPG)Stock872657101$26.8K5990.0%
Aaon Inc New(AAON)Stock000360206$26.8K3040.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$26.8K7620.0%
Webster Finl Corp Conn(WBS)Stock947890109$26.9K5290.0%
Topbuild Corp COM(BLD)Stock89055F103$26.9K610.0%
Ishares Msci World ETF(URTH)ETF464286392$27.0K1860.0%
Mohawk Inds Inc(MHK)Stock608190104$27.0K2060.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$27.0K9430.0%
Morphosys AG Sponsored ADSADR617760202$27.1K1,4920.0%
Spartannash Co COM(SPTN)Stock847215100$27.1K1,3410.0%
CAE Inc COM(CAE)Stock124765108$27.1K1,3140.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$27.2K3200.0%
Esab Corporation COM(ESAB)Stock29605J106$27.3K2470.0%
Stantec Inc COM(STN)Stock85472N109$27.3K3290.0%
Hyperfine Inc COM CL A(HYPR)Stock44916K106$27.3K27,3260.0%
Adams Express Co(ADX)CEF006212104$27.3K1,4000.0%
Liberty Media Corp del COM Lbty SRM S C(LM0C)Stock531229789$27.4K9230.0%
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