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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
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$4.4K1140.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$4.4K2000.0%
Brinks Co COM(BCO)Stock109696104$4.4K430.0%
Dillards Inc CL A(DDS)Stock254067101$4.4K100.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$4.4K1450.0%
Convergence Long T Equity ETF(CLSE)ETF89834G760$4.5K2080.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$4.5K1520.0%
Hain Celestial Groupinc(HAIN)Stock405217100$4.5K6540.0%
Direxion Daily Energy Bull 2X Shares(ERX)ETF25460G609$4.6K700.0%
Arch Resources Inc CL A(ARCH1USD)Stock03940R107$4.6K300.0%
Eastgroup Pptys Inc(EGP)REIT277276101$4.6K270.0%
Owens & Minor Inc New COM(ACH)Stock690732102$4.6K3410.0%
Andersons Inc COM(ANDE)Stock034164103$4.6K930.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$4.6K1770.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$4.6K360.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$4.7K2210.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$4.7K2360.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$4.7K6300.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$4.7K630.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$4.8K1280.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$4.8K2180.0%
Ensign Group Inc COM(ENSG)Stock29358P101$4.8K390.0%
Stericycle Inc(SRCLEUR)Stock858912108$4.8K830.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$4.9K1,4360.0%
Hecla MNG Co COM(HL)Stock422704106$4.9K1,0070.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$4.9K1020.0%
Upbound Group Inc COM(UPBD)Stock76009N100$4.9K1600.0%
Canopy Growth Corp COM New(CGC)Stock138035704$4.9K7660.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$5.0K5260.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$5.0K2160.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$5.0K3140.0%
Ishares Ibonds DEC 2034 Term Corporate ETF(IBDZ)ETF46438G653$5.0K1970.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$5.0K670.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$5.0K900.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$5.0K730.0%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$5.0K2280.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$5.0K790.0%
Synaptics Inc COM(SYNA)Stock87157D109$5.0K570.0%
Cross Ctry Healthcare Inc COM(CCRN)Stock227483104$5.1K3690.0%
Mesoblast LTD Spons ADR(MESO)ADR590717401$5.1K7560.0%
Lazard LTD SHS -A -(LAZ)Stock52110M109$5.2K1350.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$5.2K1820.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$5.2K4470.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)Stock60255C885$5.2K7190.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$5.2K230.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$5.2K3710.0%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$5.2K1230.0%
Connectone Bancorp Inc COM(CNOB)Stock20786W107$5.2K2770.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$5.3K900.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$5.3K920.0%
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