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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
Integral AD Science Hldng Corp COM(IAS)Stock45828L108$5.3K5440.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$5.3K2310.0%
Callaway Golf Co(CALY)Stock131193104$5.3K3470.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$5.3K510.0%
Graniteshares Nasdaq Select Disruptors ETF(DRUP)ETF38747R603$5.3K1000.0%
Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS)ADR21240E105$5.4K8440.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$5.4K3530.0%
RMR Group Inc CL A(RMR)Stock74967R106$5.4K2380.0%
Trueshares Technology, AI & Deep Learning ETFETF53656F821$5.4K1360.0%
Dine Brands Global Inc COM(DIN)Stock254423106$5.4K1490.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$5.4K3440.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$5.4K3030.0%
Mercury Computer Systems(MRCY)Stock589378108$5.4K2010.0%
Novavax Inc(NVAX)Stock670002401$5.4K4290.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$5.4K6660.0%
Hashicorp Inc COM CL AStock418100103$5.5K1620.0%
Vicor Corp(VICR)Stock925815102$5.5K1650.0%
Blue Bird Corp COM(BLBD)Stock095306106$5.5K1020.0%
Direxion Work From Home ETF(WFHUSD)ETF25460G773$5.5K1000.0%
Valley Natl Bancorp(VLY)Stock919794107$5.5K7890.0%
Olaplex Hldgs Inc COM(OLPX)Stock679369108$5.5K3,5810.0%
Ur-Energy Inc COM(URG)Stock91688R108$5.5K3,9430.0%
Cbiz Inc COM(CBZ)Stock124805102$5.6K750.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$5.6K1,0250.0%
AAR Corp COM(AIR)Stock000361105$5.6K770.0%
Bioceres Crop Solutions Corp SHS(BIOX)StockG1117K114$5.6K5000.0%
M/I Homes Inc COM(MHO)Stock55305B101$5.6K460.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5.7K610.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$5.7K460.0%
Xpel Inc COM(XPEL)Stock98379L100$5.7K1600.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$5.7K1900.0%
Hudson PAC Pptys Inc COMREIT444097109$5.7K1,1890.0%
Winnebago Inds Inc COM(WGO)Stock974637100$5.7K1060.0%
Direxion Daily Tsla Bull 2X Shares(TSLL)ETF25460G286$5.8K6250.0%
National Health Invs Inc(NHI)REIT63633D104$5.8K850.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$5.8K1420.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$5.8K1650.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$5.8K1,1720.0%
Porch Group Inc COM(PRCH)Stock733245104$5.8K3,8620.0%
Golden Ocean Group LTD SHS NewStockG39637205$5.8K4230.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$5.9K1470.0%
Wisdomtree Emerging Mkts Local Debt ETF(ELD)ETF97717X867$5.9K2220.0%
Solarwinds Corp COM New(0OIA)Stock83417Q204$5.9K4860.0%
GFL Environmental Inc SUB VTG SHS(GFL)Stock36168Q104$5.9K1510.0%
Plug Power Inc COM New(PLUG)Stock72919P202$5.9K2,5310.0%
Skywest Inc COM(SKYW)Stock830879102$5.9K720.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$5.9K260.0%
Mattel Inc COM(MAT)Stock577081102$5.9K3650.0%
Establishment Labs Hldgs Inc COM(ESTA)StockG31249108$6.0K1310.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$6.0K840.0%
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