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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
Myriad Genetics Inc(MYGN)Stock62855J104$18.9K7730.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$18.9K4480.0%
Valmont Inds Inc COM(VMI)Stock920253101$18.9K690.0%
Brooks Automation Inc(AZTA)Stock114340102$18.9K3600.0%
EQ Schweitzer-Mauduit Intl I(MATV)Stock808541106$19.0K1,1190.0%
I C U Medical Inc(ICUI)Stock44930G107$19.0K1600.0%
Ishares 10 Year Credit Bond Fund EFT(IGLB)ETF464289511$19.0K3800.0%
Mach Natural Resources LP COM Unit LTD PAR(MNR)Stock55445L100$19.0K1,0000.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$19.0K2340.0%
Winmark Corp COM(WINA)Stock974250102$19.0K540.0%
Nordic American Tanker Shiping(NAT)StockG65773106$19.1K4,7910.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$19.2K9970.0%
Newamsterdam Pharma Company NV Ordinary Shares(NAMS)StockN62509109$19.2K1,0000.0%
Rogers Communications Inc(RCI)Stock775109200$19.2K5200.0%
Doximity Inc CL A(DOCS)Stock26622P107$19.3K6910.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$19.3K1,4370.0%
Personalis Inc COM(PSNL)Stock71535D106$19.3K16,5220.0%
Spire Inc COM(SR)Stock84857L101$19.4K3190.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$19.4K5360.0%
SM Energy Co(SM)Stock78454L100$19.4K4480.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$19.4K7960.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$19.4K4400.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$19.4K4760.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$19.5K5780.0%
Graniteshares 2X Long Nvda Daily ETF(NVDL)ETF38747R827$19.5K2800.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$19.5K6990.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$19.5K4500.0%
Compania de Minas Buenaven- Tura SA-Sponso(BVN)ADR204448104$19.5K1,1510.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$19.5K2350.0%
Amern Superconductorcorp(AMSC)Stock030111207$19.5K8350.0%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$19.6K6800.0%
VSE Corp COM(VSEC)Stock918284100$19.6K2220.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$19.6K5140.0%
Nektar Therapeutics(NKTREUR)Stock640268108$19.6K15,8200.0%
Effector Therapeutics Inc COM NewStock28202V108$19.7K67,7380.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$19.7K3340.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$19.7K2000.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$19.7K5950.0%
Olin Corp COM PAR Usd1(OLN)Stock680665205$19.8K4190.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$19.8K1,0330.0%
New Jersey RES Corp COM(NJR)Stock646025106$19.8K4640.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$19.9K5050.0%
Treehouse Foods Inc(THS)Stock89469A104$20.0K5450.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$20.0K1870.0%
Viad Corp COM(PRSU)Stock92552R406$20.2K5930.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$20.2K5500.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$20.2K1650.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$20.2K970.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$20.2K1200.0%
Amcor PLC ORD(AMCR)StockG0250X107$20.3K2,0800.0%
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