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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
Eaton Vance TAX Advantaged GLO Gobal Divid Income(ETG)CEF27828S101$12.4K6660.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$12.4K2780.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$12.4K7340.0%
Radian Group Inc COM(RDN)Stock750236101$12.5K4020.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$12.5K9420.0%
Triumph Group Inc New COM(TG7)Stock896818101$12.6K8150.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$12.6K2250.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$12.7K1830.0%
Global X Fintech ETF(FINX)ETF37954Y814$12.7K5070.0%
Omnicell Inc(OMCL)Stock68213N109$12.8K4710.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$12.8K1,0410.0%
First Busey Corp COM New(BUSE)Stock319383204$12.8K5310.0%
Avepoint Inc COM CL A(AVPT)Stock053604104$12.9K1,2340.0%
National Beverage Corp(FIZZ)Stock635017106$12.9K2510.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$12.9K1290.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$12.9K850.0%
Chicago Atlantic Real Estate F COM(REFI)REIT167239102$12.9K8400.0%
UFP Technologies Inc COM(UFPT)Stock902673102$12.9K490.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$12.9K1,8240.0%
Phreesia Inc COM(PHR)Stock71944F106$13.0K6150.0%
Sitime Corp COM(SITM)Stock82982T106$13.1K1050.0%
Bausch Plus Lomb Corp Common Shares(BLCO)Stock071705107$13.1K9000.0%
Daqo New Energy Corp Spnsrd ADS New(DQ)ADR23703Q203$13.1K8970.0%
Macerich Co(MAC)REIT554382101$13.1K8500.0%
Abrdn World Healthcare Fund BEN INT SHS(THW)CEF87911L108$13.1K1,0000.0%
Greenbrier Companies Inc(GBX)Stock393657101$13.1K2650.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$13.2K470.0%
Evolent Health Inc CL A(EVH)Stock30050B101$13.3K6940.0%
Avis Budget Group COM(CAR)Stock053774105$13.3K1270.0%
Theravance Inc(INVA)Stock45781M101$13.3K8120.0%
Brinker Intl Inc COM(EAT)Stock109641100$13.3K1840.0%
Danimer Scientific Inc COM CL AStock236272100$13.3K22,1000.0%
Wabash Natl Corp COM(WNC)Stock929566107$13.4K6120.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$13.4K5940.0%
First Horizon Corporation COM(FHN)Stock320517105$13.4K8490.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2025(TJUL)ETF45783Y541$13.4K5000.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$13.4K5850.0%
Amerant Bancorp Inc CL A(AMTB)Stock023576101$13.5K5930.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$13.5K9410.0%
Wayfair Inc CL A(W)Stock94419L101$13.6K2570.0%
Strategas Global Policy Opportunities ETF(SAGP)ETF00775Y652$13.6K5000.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$13.6K3480.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$13.6K1780.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$13.6K680.0%
Chimera Invt Corp COM SHS(CIM)REIT16934Q802$13.6K1,0660.0%
Bancorpsouth Inc(CADE)Stock12740C103$13.7K4840.0%
Omega Flex Inc COM(OFLX)Stock682095104$13.7K2680.0%
Premier Financial Corp COMStock74052F108$13.7K6720.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$13.8K9320.0%
Heico Corp New CL A(HEI/A)Stock422806208$13.8K780.0%
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