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Parallel Advisors, LLC

Q2 2024 Holdings

Filed 2024-08-08 | 3328 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Peabody Energy Corp(BTU)Stock704551100$2.6K1170.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$2.6K2450.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$2.6K180.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$2.6K1120.0%
Home Bancshares Inc COM(HOMB)Stock436893200$2.6K1090.0%
Perimeter Solutions SA Common Stock(PRM)StockL7579L106$2.6K3350.0%
The Baldwin Insurance GRP Inc COM CL A(BWIN)Stock05589G102$2.6K740.0%
Semtech Corp COM(SMTC)Stock816850101$2.6K880.0%
Lazard Global Total Return & I COM(XLGIX)CEF52106W103$2.7K1590.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$2.7K660.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$2.7K200.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$2.7K1280.0%
Harmony Biosciences Hldgs Inc COM(HRMY)Stock413197104$2.7K900.0%
Lennar Corp CL B(LEN/B)Stock526057302$2.7K200.0%
SAN Juan Basin Royalty TR(SJT)Stock798241105$2.7K6720.0%
Unitil Corporation(UTL)Stock913259107$2.7K530.0%
Tredegar Corp COM(TG)Stock894650100$2.7K5710.0%
Invesco Quality MUN Income TR COM(IQI)CEF46133G107$2.7K2760.0%
JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB)ETF46641Q746$2.7K710.0%
B&G Foods Inc Class A(BGS)Stock05508R106$2.7K3400.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$2.7K370.0%
Invesco Global Listed Private Equity ETF(PSP)ETF46137V118$2.8K450.0%
Fastly Inc CL A(FSLY)Stock31188V100$2.8K3750.0%
Guardant Health Inc COM(GH)Stock40131M109$2.8K960.0%
Generation Income Pptys Inc COM New(GIPR)REIT37149D204$2.8K6780.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$2.8K420.0%
Maxlinear Inc COM(MXL)Stock57776J100$2.8K1380.0%
Hibbett Sporting Goods(HB6)Stock428567101$2.8K320.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$2.8K1230.0%
Zymeworks Inc COM(ZYME)Stock98985Y108$2.8K3290.0%
Middlesex WTR Co COM(MSEX)Stock596680108$2.8K540.0%
Couchbase Inc COM(BASE)Stock22207T101$2.8K1550.0%
Verint Systems Inc(VTY)Stock92343X100$2.8K880.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$2.8K2440.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$2.8K420.0%
Cargurus Inc COM CL A(CARG)Stock141788109$2.9K1090.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$2.9K2370.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$2.9K2420.0%
Global E Online LTD SHS(GLBE)StockM5216V106$2.9K800.0%
Inmode LTD SHS(INMD)StockM5425M103$2.9K1600.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$2.9K1,0000.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$2.9K590.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$2.9K2870.0%
Avista Corp COM(AVA)Stock05379B107$2.9K850.0%
Perella Weinberg Partners Class A COM(PWP)Stock71367G102$3.0K1820.0%
Mercantile BK Corp COM(MBWM)Stock587376104$3.0K730.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$3.0K2610.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$3.0K2440.0%
Livanova PLC SHS(LIVN)StockG5509L101$3.0K550.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$3.0K1090.0%
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