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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
Strategic ED Inc COM(STRA)Stock86272C103$20.4K1840.0%
Spdr SSgA U.S. Sector Rotation ETF(XLSR)ETF78470P408$20.4K4020.0%
Gildan Activewear Inc COM(GIL)Stock375916103$20.5K5390.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$20.5K5330.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$20.6K3,3490.0%
Hancock Hldg Co(HWC)Stock410120109$20.6K4310.0%
Oshkosh Truck Corp(OSK)Stock688239201$20.6K1900.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$20.7K1870.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$20.7K2,5000.0%
Liberty Media Corp del COM Lbty SRM S C(LM0C)Stock531229789$20.7K9340.0%
Northern Oil & Gas Inc NEV(NOG)Stock665531307$20.7K5570.0%
Esco Technologies Inc(ESE)Stock296315104$20.7K1970.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$20.7K8370.0%
F N B Corp COM(FNB)Stock302520101$20.8K1,5190.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$20.8K7300.0%
U S Physical Therapy Inc(USPH)Stock90337L108$20.8K2250.0%
Axos Financial Inc COM(AX)Stock05465C100$20.8K3640.0%
Sunopta Inc(STKL)Stock8676EP108$20.8K3,8550.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$20.8K4120.0%
Compania Cervecerias Unidas S Sponsored ADR(CCU)ADR204429104$20.9K1,8350.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$20.9K4450.0%
Call (Cpng) Coupang Inc CL A JAN 16 26 Usd20 (100 SHS)CallOptions6734349JH$21.0K1,0000.0%
Call (Cpng) Coupang Inc CL A JAN 16 26 Usd15 (100 SHS)CallOptions6734349PN$21.0K1,0000.0%
Fulton Financial Corp-Pa(FULT)Stock360271100$21.0K1,2350.0%
Dayforce Inc COM(DAY)Stock15677J108$21.0K4240.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$21.0K6000.0%
Ionq Inc COM(IONQ)Stock46222L108$21.1K3,0000.0%
Call Illumina Inc Co 100Ilmn 16Gral Usd JAN 16 26 Usd115 (100 SHS)CallOptions7274899BT$21.1K1000.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$21.2K3650.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$21.2K2160.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$21.2K4920.0%
Liberty Media Corp del COM Lbty SRM S AStock531229813$21.2K9580.0%
Invesco Solar ETF(TAN)ETF46138G706$21.3K5290.0%
Ascendis Pharma A/S Sponsored ADR(ASND)ADR04351P101$21.3K1560.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$21.4K1,9990.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$21.5K6530.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$21.6K4,3910.0%
Kirby Corporation(KEX)Stock497266106$21.8K1820.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$21.8K2220.0%
Advansix Inc COM(ASIX)Stock00773T101$21.8K9520.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$21.8K7130.0%
Westamerica Bancorp(WABC)Stock957090103$21.8K4500.0%
Kennametal Inc COM(KMT)Stock489170100$21.9K9290.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$21.9K5010.0%
PC Connection Inc COM(CNXN)Stock69318J100$22.1K3440.0%
Monarch Casino & Resort Inc COM(MCRI)Stock609027107$22.1K3250.0%
Clean Harbors, Inc(CLH)Stock184496107$22.2K980.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$22.2K2,4180.0%
Dimensional National Municipal Bond ETF(DFNM)ETF25434V849$22.2K4640.0%
CSG Systems International(CSGS)Stock126349109$22.2K5390.0%
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