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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
Alamo Group Inc COM(ALG)Stock011311107$15.2K880.0%
Bitwise Crypto Industry Innovators ETFETF301505624$15.2K1,1300.0%
Steven Madden LTD(SHOO)Stock556269108$15.3K3610.0%
Worthington Enterprises Inc COM(WOR)Stock981811102$15.3K3230.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$15.3K4,3530.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$15.3K6770.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$15.3K2810.0%
Moog Inc CL A(MOG/A)Stock615394202$15.4K920.0%
SIX Flags Inc(SIXEUR)Stock83001A102$15.5K4670.0%
Redwood Trust Inc(RWT)REIT758075402$15.5K2,3930.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$15.5K1540.0%
Penn Natl Gaming Inc(PENN)Stock707569109$15.6K8040.0%
Vericel Corp COM(VCEL)Stock92346J108$15.6K3400.0%
BlackRock Health Sciences TR(XBMEX)CEF09250W107$15.6K3830.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$15.7K3670.0%
Proshares PET Care ETF(PAWZ)ETF74348A145$15.7K2900.0%
Plexus Corp(PLXS)Stock729132100$15.7K1520.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$15.7K4000.0%
Gatx Corp COM(GATX)Stock361448103$15.8K1190.0%
United States Cellular(AD)Stock911684108$15.9K2840.0%
Formfactor Inc CMN(FORM)Stock346375108$15.9K2620.0%
News Corp New CL B(NWS)Stock65249B208$16.0K5620.0%
Strive Small-Cap ETF(STXK)ETF02072L573$16.0K5500.0%
IDT Corp CL B New(IDT)Stock448947507$16.0K4450.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$16.0K2500.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$16.0K1610.0%
Hingham Instn Svgs Mass COM(HIFS)Stock433323102$16.1K900.0%
Varonis SYS Inc COM(VRNS)Stock922280102$16.1K3360.0%
TTM Technologies Inc(TTMI)Stock87305R109$16.1K8300.0%
Inter Parfums Inc COM(IPAR)Stock458334109$16.1K1390.0%
Collplant Biotechnologies LTD SHS NewStock19516R107$16.2K3,2540.0%
Sportradar Group AG Class A ORD SHS(SRAD)StockH8088L103$16.2K1,4500.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$16.2K1,1840.0%
Sotera Health Co COM(SHC)Stock83601L102$16.3K1,3700.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$16.3K1400.0%
Aehr Test SYS COM(AEHR)Stock00760J108$16.3K1,4600.0%
Interdigital Inc COM(IDCC)Stock45867G101$16.3K1400.0%
Sapiens Intl Corp N V SHS(SPNS)StockG7T16G103$16.4K4830.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$16.4K3000.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$16.4K9140.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$16.4K1,5310.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$16.5K4410.0%
Transocean(RIG)StockH8817H100$16.6K3,0940.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$16.6K1600.0%
Everi Hldgs Inc COM(G2C)Stock30034T103$16.6K1,9750.0%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$16.6K8360.0%
Upwork Inc COM(UPWK)Stock91688F104$16.6K1,5440.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$16.7K1040.0%
Hancock John PFD Income FD SH BEN INT(HPI)CEF41013W108$16.7K1,0000.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$16.7K1,1430.0%
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