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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
Sasol LTD Spon ADR(SSL)ADR803866300$29.9K3,9270.0%
Camden Natl Corp COM(CAC)Stock133034108$30.0K9090.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$30.0K7740.0%
Adams Express Co(ADX)CEF006212104$30.1K1,4000.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$30.1K1,1490.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$30.1K6320.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$30.1K1,2880.0%
Magna Intl Inc CL A(MGA)Stock559222401$30.2K7210.0%
California RES Corp COM Stock(CRC)Stock13057Q305$30.3K5690.0%
Blackbaud Inc(BLKB)Stock09227Q100$30.3K3980.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$30.4K5130.0%
Arcbest Corp COM(ARCB)Stock03937C105$30.4K2840.0%
Ishares Msci Canada Index(EWC)ETF464286509$30.4K8200.0%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$30.5K5000.0%
Power Integrations Inc(POWI)Stock739276103$30.5K4350.0%
First Bancorp F(FBP)Stock318672706$30.6K1,6750.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$30.8K13,3740.0%
Patterson Energy Inc(PTEN)Stock703481101$30.8K2,9700.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$30.8K3180.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$30.8K2750.0%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$30.8K5660.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$31.0K2180.0%
Diodes Inc COM(DIOD)Stock254543101$31.0K4310.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$31.1K7870.0%
Kadant Inc(KAI)Stock48282T104$31.1K1060.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$31.2K4,3100.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$31.3K1,0270.0%
Mohawk Inds Inc(MHK)Stock608190104$31.4K2760.0%
Qualys Inc COM(QLYS)Stock74758T303$31.4K2200.0%
Yelp Inc(YELP)Stock985817105$31.5K8530.0%
Vector Group LTD(VGREUR)Stock92240M108$31.5K2,9810.0%
Photronics Inc COM(PLAB)Stock719405102$31.5K1,2780.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$31.6K2220.0%
Tidewater Inc New COM(TDW)Stock88642R109$31.6K3320.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$31.7K5000.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$31.9K1,8630.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$32.0K6190.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$32.1K6180.0%
Stantec Inc COM(STN)Stock85472N109$32.1K3840.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$32.2K8580.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$32.2K2300.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$32.4K1,0510.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$32.4K2,3590.0%
Centrais Eletricas Brasileiras SA Sponsadr Repstg 50Ord ADR)(AXIA)ADR15234Q207$32.7K5,0850.0%
Schwab Fundamental U.S. Broad Market ETF(FNDB)ETF808524789$32.8K5000.0%
Littelfuse Inc(LFUS)Stock537008104$33.0K1290.0%
PNM RES Inc COM(TXNM)Stock69349H107$33.0K8940.0%
Call (Panw) Palo Alto Networks JAN 16 26 Usd290 (100 SHS)CallOptions6737079MK$33.1K1000.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$33.3K1,3430.0%
PBF Energy Inc CL A(PBF)Stock69318G106$33.7K7320.0%
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