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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
Dana Holding Corp(DAN)Stock235825205$9.8K8060.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$9.8K4520.0%
Pactiv Evergreen Inc COMStock69526K105$9.8K8640.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$9.8K4630.0%
Heritage Global Inc COM(HGBL)Stock42727E103$9.8K4,0000.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$9.8K4620.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$9.8K1,9970.0%
Curevac N V COMStockN2451R105$9.8K2,8960.0%
Polaris Inds Inc(PII)Stock731068102$9.9K1260.0%
DIH Hldg US Inc CL AStock23290B106$9.9K3,6970.0%
Arcosa Inc COM(ACA)Stock039653100$9.9K1190.0%
Bausch Health COS Inc COM(BHC)Stock071734107$10.0K1,4310.0%
Telus Corporation COM(TU)Stock87971M103$10.0K6590.0%
Flowserve Corp COM(FLS)Stock34354P105$10.0K2080.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$10.0K1000.0%
Aerovironment Inc COM(AVAV)Stock008073108$10.0K550.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$10.0K4070.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$10.1K4000.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$10.1K2990.0%
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$10.1K1250.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$10.2K3,8000.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$10.2K2150.0%
The Carlyle Group(CG)Stock14316J108$10.2K2550.0%
Employers Hldgs Inc COM(EIG)Stock292218104$10.3K2410.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$10.3K7370.0%
BNY Mellon Municipal Income(XDMFX)CEF05589T104$10.4K1,4400.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$10.4K1750.0%
Thor Inds Inc(THO)Stock885160101$10.4K1110.0%
NVE Corp COM New(NVEC)Stock629445206$10.5K1400.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$10.5K1430.0%
Carparts COM Inc COM(PRTS)Stock14427M107$10.5K10,4960.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$10.5K3000.0%
Bank Hawaii Corp COM(BOH)Stock062540109$10.6K1850.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$10.6K6000.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$10.6K1050.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$10.6K7750.0%
Chargepoint Holdings Inc COM CL AStock15961R105$10.6K7,0390.0%
International Seaways Inc COM(INSW)StockY41053102$10.6K1800.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$10.7K2760.0%
Taseko Mines LTD COM(TGB)Stock876511106$10.7K4,3630.0%
Gamestop Corp(GME)Stock36467W109$10.7K4330.0%
MP Materials Corp COM CL A(MP)Stock553368101$10.7K8410.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$10.7K5290.0%
Worthington STL Inc COM SHS(WS)Stock982104101$10.7K3210.0%
FOX Corp CL B COM(FOX)Stock35137L204$10.8K3360.0%
Precision Drilling Corp COM New(PDS)Stock74022D407$10.8K1540.0%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)ETF46641Q233$10.8K2240.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$10.9K1380.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)Stock56600D107$10.9K1,5210.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$10.9K1070.0%
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