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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
Esab Corporation COM(ESAB)Stock29605J106$23.9K2530.0%
Cellebrite DI LTD Ordinary Shares(CLBT)StockM2197Q107$23.9K2,0000.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$23.9K4,6900.0%
Overseas Shipholding Group Inc CL A New(OSG1EUR)Stock69036R863$23.9K2,8210.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$23.9K7040.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$24.0K2180.0%
Crane NXT Co COM(CXT)Stock224441105$24.0K3910.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$24.1K4820.0%
Balchem Corp(BCPC)Stock057665200$24.2K1570.0%
XPO Inc COM(XPO)Stock983793100$24.2K2280.0%
Cubesmart COM(CUBE)REIT229663109$24.3K5370.0%
Call (CRM) Salesforce Inc COM JAN 16 26 Usd220 (100 SHS)CallOptions6734369KG$24.3K1000.0%
Haynes Intl Inc COM New(HAYNUSD)Stock420877201$24.4K4160.0%
SLM Corp COM(SLM)Stock78442P106$24.6K1,1840.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$24.7K880.0%
Veren Inc COM New(016)Stock92340V107$24.8K3,1540.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$24.9K9910.0%
York WTR Co COM(YORW)Stock987184108$25.0K6740.0%
Gates Indl Corp PLC ORD SHSStockG39108108$25.1K1,5850.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$25.1K6130.0%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$25.2K1,1000.0%
Samsara Inc COM CL A(IOT)Stock79589L106$25.2K7490.0%
Agilon Health Inc COM(AGL)Stock00857U107$25.2K3,8600.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$25.3K3990.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$25.3K9340.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$25.3K3290.0%
Core Laboratories NV(CLB)Stock21867A105$25.3K1,2470.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$25.3K8440.0%
Echostar Holding Corp(SATS)Stock278768106$25.3K1,4220.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$25.4K3610.0%
Bruker Corp COM(BRKR)Stock116794108$25.4K3980.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$25.4K5480.0%
Easterly Govt Pptys Inc COMREIT27616P103$25.4K2,0570.0%
Hudbay Minerals Inc COM(HBM)Stock443628102$25.5K2,8180.0%
Xencor Inc(XNCR)Stock98401F105$25.5K1,3480.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$25.8K7930.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$25.9K3460.0%
Webster Finl Corp Conn(WBS)Stock947890109$25.9K5940.0%
Barings BDC Inc COM(BBDC)CEF06759L103$25.9K2,6660.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$26.0K4790.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$26.0K4,5540.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$26.1K4570.0%
Dycom Inds Inc COM(DY)Stock267475101$26.2K1550.0%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$26.2K1,0000.0%
Liberty Media Corp(FWONA)Stock531229771$26.2K4080.0%
Sanmina Corporation COM(SANM)Stock801056102$26.2K3960.0%
Virtus Artificial Intelligence COM(AIO)CEF92838Y100$26.2K1,2090.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$26.5K3600.0%
Nutrien LTD COM(NTR)Stock67077M108$26.5K5210.0%
Manpower Inc WIS(MAN)Stock56418H100$26.6K3810.0%
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