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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
Warrior MET Coal Inc COM(HCC)Stock93627C101$16.8K2670.0%
Allegiant Travel Co(ALGT)Stock01748X102$16.8K3340.0%
Nelnet Inc(NNI)Stock64031N108$16.8K1670.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$16.9K8080.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$16.9K9690.0%
Compass Inc CL A(COMP)Stock20464U100$16.9K4,7070.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$17.0K1,8100.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$17.0K2070.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$17.1K8730.0%
Globus Medical Inc(GMED)Stock379577208$17.1K2500.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$17.2K1,0680.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$17.2K4210.0%
Chefs Whse Inc COM(CHEF)Stock163086101$17.2K4410.0%
Aramark COM(ARMK)Stock03852U106$17.3K5070.0%
Energy Recovery Inc(ERII)Stock29270J100$17.3K1,3020.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$17.3K7430.0%
Core & Main Inc CL A(CNM)Stock21874C102$17.4K3560.0%
Alliance Resource Partners L P Unit(ARLP)Stock01877R108$17.4K7130.0%
Nuvei Corporation SUB VTG SHSStock67079A102$17.5K5390.0%
Endava PLC ADS(DAVA)ADR29260V105$17.5K6000.0%
Globant S A COM(GLOB)StockL44385109$17.6K990.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$17.7K4090.0%
Scholastic Corp COM(SCHL)Stock807066105$17.7K5000.0%
Neogen Corp(NEOG)Stock640491106$17.8K1,1370.0%
Armstrong World Industries Inc(AWI)Stock04247X102$17.8K1570.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$17.8K1,9010.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$17.9K4,1220.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$17.9K7260.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$18.0K9100.0%
Toast Inc CL A(TOST)Stock888787108$18.0K6980.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$18.0K2,0940.0%
J2 Global Inc(ZD)Stock48123V102$18.1K3280.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$18.1K1,4620.0%
Griffon Corp COM(GFF)Stock398433102$18.2K2850.0%
WD 40 Co COM(WDFC)Stock929236107$18.2K830.0%
Cree Inc(WOLF*)Stock977852102$18.2K8010.0%
Sendas Distribuidora S A Spon ADS(ASAIY)ADR81689T104$18.3K1,9630.0%
Global X FDS Global X Hedge FD Top EQ Hldgs IDX ETF(GURU)ETF37950E341$18.3K4230.0%
Glaukos Corp COM(GKOS)Stock377322102$18.3K1550.0%
Carnival PLC ADS(CUK)ADR14365C103$18.4K1,0660.0%
American Airls Group Inc COM(AAL)Stock02376R102$18.4K1,6220.0%
Knife River Corp Common Stock(KNF)Stock498894104$18.5K2640.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$18.7K9380.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$18.7K3500.0%
Ritchie Bros Auctioneers(RBA)Stock74935Q107$18.7K2450.0%
Chemours Co COM(CC)Stock163851108$18.7K8290.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$18.7K6630.0%
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$18.8K2780.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$18.8K4540.0%
Teradata Corp(TDC)Stock88076W103$18.9K5460.0%
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