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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
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$26.6K9750.0%
TPG Inc COM CL A(TPG)Stock872657101$26.7K6430.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$26.7K1,1310.0%
Gladstone LD Corp COM(LAND)REIT376549101$26.7K1,9520.0%
Rogers Corp COM(ROG)Stock775133101$26.8K2220.0%
Scotts Miracle GRO Co(SMG)Stock810186106$27.0K4150.0%
YY Inc(JOYY)ADR46591M109$27.0K8980.0%
Brixmor Property Group(BRX)REIT11120U105$27.0K1,1710.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$27.1K1,0680.0%
Global X Uranium ETF(URA)ETF37954Y871$27.1K9370.0%
Morphosys AG Sponsored ADSADR617760202$27.2K1,4920.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$27.4K6650.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$27.4K1,5300.0%
Ishares Msci World ETF(URTH)ETF464286392$27.4K1860.0%
Summit Matls Inc CL A(7SU)Stock86614U100$27.5K7500.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$27.5K1,9460.0%
Nuveen Growth Opportunities ETF(NUGO)ETF67092P797$27.6K8570.0%
Valaris LTD CL A(VAL)StockG9460G101$27.6K3700.0%
HUB Group Inc(HUBG)Stock443320106$27.6K6410.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$27.6K6670.0%
Schnitzer STL Inds(SCHN1EUR)Stock806882106$27.7K1,8160.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$27.9K2,0260.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$27.9K2590.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$27.9K1,2600.0%
Cognex Corp(CGNX)Stock192422103$28.1K6010.0%
Sentinelone Inc CL A(S)Stock81730H109$28.2K1,3390.0%
CTS Corp COM(CTS)Stock126501105$28.3K5590.0%
Columbia Finl Inc COM(CLBK)Stock197641103$28.3K1,8910.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$28.4K9620.0%
Science Applications Interna(SAIC)Stock808625107$28.5K2420.0%
Carter Inc(CRI)Stock146229109$28.5K4600.0%
Trico Bancshares COM(TCBK)Stock896095106$28.5K7210.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$28.5K7,0140.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$28.6K3020.0%
CAE Inc COM(CAE)Stock124765108$28.9K1,5570.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$29.1K1,7630.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$29.1K2610.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$29.2K1,5790.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$29.2K1,7370.0%
Norwegian Cruise Line Hldgs LTD SHS Isin Bmg667211(NCLH)StockG66721104$29.4K1,5630.0%
Ashland Inc COM(ASH)Stock044186104$29.4K3110.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$29.4K4,4480.0%
Enersys COM(ENS)Stock29275Y102$29.4K2840.0%
Finvolution Group Sponsored ADS(FINV)ADR31810T101$29.4K6,1710.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$29.5K3,5320.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$29.5K10,6500.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$29.5K6270.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$29.6K5,0460.0%
Columbia Banking System Inc(COLB)Stock197236102$29.7K1,4920.0%
Western Alliance Bancorp COM(WAL)Stock957638109$29.8K4740.0%
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