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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
Trump Media & Technology Group COM(DJT)Stock25400Q105$11.0K3350.0%
Lithium Americas Argentina COR COM SHS(LAR)Stock53681K100$11.0K3,4300.0%
First Cash Financial(FCFS)Stock33768G107$11.0K1050.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$11.0K3320.0%
Allbirds Inc COM CL A(BIRDGBP)Stock01675A109$11.0K22,0430.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$11.0K4030.0%
Navient Corporation COM(NAVI)Stock63938C108$11.1K7600.0%
Hospitality Properties Trust(SVC)REIT81761L102$11.1K2,1560.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$11.1K7250.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$11.1K450.0%
Steelcase Inc(GJB)Stock858155203$11.1K8570.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$11.2K4100.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$11.2K2040.0%
Enpro Inc COM(NPO)Stock29355X107$11.2K770.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$11.2K1,2980.0%
Five Below Inc COM(FIVE)Stock33829M101$11.2K1030.0%
Liberty Media Corp Series C(FWONK)Stock531229755$11.3K1570.0%
Dynex Capital Inc(DX)REIT26817Q886$11.4K9510.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$11.4K1,7180.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$11.4K2980.0%
Mastec Inc COM(MTZ)Stock576323109$11.4K1070.0%
Vishay Precision Group Inc COM Usd0.10(VPG)Stock92835K103$11.5K3770.0%
Cracker Barrel Inc(CBRL)Stock22410J106$11.5K2730.0%
Rekor Systems Inc COM(REKR)Stock759419104$11.5K7,4510.0%
Hillenbrand Incorporated(9HI)Stock431571108$11.6K2890.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$11.6K5310.0%
Rocket LAB USA Inc COMStock773122106$11.7K2,4280.0%
Spartannash Co COM(SPTN)Stock847215100$11.7K6220.0%
Popular Inc COM New(BPOP)Stock733174700$11.7K1320.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$11.7K1690.0%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$11.7K1360.0%
Constellium Holdco BV COM Usd0.01 CL A(CSTM)StockF21107101$11.8K6240.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$11.8K1,8330.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$11.8K2490.0%
Choice Hotels Intl New(CHH)Stock169905106$11.8K990.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$11.8K2510.0%
New York MTG TR Inc COM(ADAM)REIT649604840$11.8K2,0260.0%
Biohaven LTD COM(BHVN)StockG1110E107$11.9K3420.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$11.9K4290.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$11.9K100.0%
Helmerich & Payne Inc COM(HP)Stock423452101$11.9K3290.0%
Huntsman Corp COM(HUN)Stock447011107$12.0K5250.0%
CNH Indl N V SHS(CNH)StockN20944109$12.0K1,1810.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$12.0K5680.0%
Woodward Inc COM(WWD)Stock980745103$12.0K690.0%
Eyepoint Pharmaceuticals Inc COM New(EYPT)Stock30233G209$12.1K1,3950.0%
XP Inc CL A(XP)StockG98239109$12.3K6980.0%
Paramount Global Class A COM(PARAA)Stock92556H107$12.4K6720.0%
Dimensional International Value ETF(DFIV)ETF25434V807$12.4K3440.0%
First Merchants Corp COM(FRME)Stock320817109$12.4K3720.0%
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