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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
Lendingclub Corp COM New(LC)Stock52603A208$8.3K9770.0%
Endeavor Group Hldgs Inc CL A COM(0C3)Stock29260Y109$8.3K3060.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$8.3K6610.0%
Stoneco LTD COM CL A(STNE)StockG85158106$8.3K6960.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$8.4K3000.0%
Pros Hldgs Inc COM(PRO)Stock74346Y103$8.5K2950.0%
Workiva Inc COM CL A(WK)Stock98139A105$8.5K1160.0%
Insteel Inds Inc COM(IIIN)Stock45774W108$8.5K2740.0%
Huya Inc ADS REP SHS A(HUYA)ADR44852D108$8.5K2,1510.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$8.5K4390.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$8.6K4710.0%
Cognyte Software LTD ORD SHS(CGNT)StockM25133105$8.6K1,1300.0%
First Interstate Bancsystem Common(FIBK)Stock32055Y201$8.6K3110.0%
Navios Maritime Partners L P COM Unit LPI(NMM)StockY62267409$8.6K1690.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$8.7K2110.0%
Western Asset High Income Fund II Inc(HIX)CEF95766J102$8.7K2,0000.0%
REX American RES Corp COM(REX)Stock761624105$8.8K1940.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$8.8K9100.0%
Surmodics Inc COM(SU6)Stock868873100$8.9K2120.0%
Mercury Genl Corp New COM(MCY)Stock589400100$9.0K1690.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$9.0K2,5460.0%
First Community Bancshares Inc.(FCBC)Stock31983A103$9.0K2440.0%
SL Green Realty Corp(SLG)REIT78440X887$9.0K1590.0%
East West Bancorp(EWBC)Stock27579R104$9.0K1230.0%
Jetblue Awys Corp(JBLU)Stock477143101$9.1K1,4860.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$9.1K1,1500.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$9.1K830.0%
Driven Brands Hldgs Inc COM(DRVN)Stock26210V102$9.1K7160.0%
Eventbrite Inc COM CL A(EB)Stock29975E109$9.1K1,8840.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$9.2K7900.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$9.2K2500.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$9.2K1090.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$9.3K2480.0%
Rayonier Inc REIT(RYN)REIT754907103$9.3K3200.0%
Powell Inds Inc COM(POWL)Stock739128106$9.3K650.0%
Assetmark Finl Hldgs Inc COM(AMKUSD)Stock04546L106$9.3K2700.0%
Helen of Troy LTD(HELE)StockG4388N106$9.5K1020.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$9.5K1590.0%
Kosmos Energy LTD COM(KOS)Stock500688106$9.5K1,7110.0%
Nuveen MUN Value FD(NUV)CEF670928100$9.5K1,1020.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$9.5K2110.0%
Middleby Corp(MIDD)Stock596278101$9.6K780.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$9.6K2950.0%
The Realreal Inc COM(REAL)Stock88339P101$9.6K3,0000.0%
Skillz Inc COM CL A(SKLZ)Stock83067L208$9.6K1,3340.0%
Colfax Corp(ENOV)Stock194014502$9.6K2130.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$9.7K4850.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$9.7K2580.0%
Kiniksa Pharmaceuticals Intl P ORD SHS CL A(KNSA)StockG52694109$9.7K5210.0%
Integra Lifescienc Hldgs(IART)Stock457985208$9.8K3350.0%
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