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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
Cable One Inc COM(CABO)Stock12685J105$40.7K1150.0%
Cosan S A ADS(CSAN)ADR22113B103$40.8K4,1910.0%
Western Union Company(WU)Stock959802109$40.8K3,3410.0%
Sonoco Prods Co COM(SON)Stock835495102$40.9K8060.0%
SK Telecom LTD Sponsored ADR(SKM)ADR78440P306$41.0K1,9590.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$41.0K1,0320.0%
Masimo Corporation(MASI)Stock574795100$41.1K3260.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$41.2K3390.0%
Boston Beer Co CL A(SAM)Stock100557107$41.2K1350.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$41.3K2320.0%
Knowles Corp(KN)Stock49926D109$41.4K2,3980.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$41.5K1,0000.0%
Wesco International Inc(WCC)Stock95082P105$41.6K2620.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$41.7K1370.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$41.8K1,3540.0%
Ishares Global REIT ETF(REET)ETF46434V647$41.8K1,7990.0%
Global NET Lease Inc COM New(GNL)REIT379378201$41.9K5,6940.0%
Ishares US Transportation ETF(IYT)ETF464287192$41.9K6400.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$41.9K2,5930.0%
J&J Snack Foods CP(JJSF)Stock466032109$41.9K2580.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$41.9K12,7010.0%
Dorman Products(DORM)Stock258278100$42.1K4600.0%
Powershares DB US Dollar Bullish ETF(UUP)ETF46141D203$42.2K1,4500.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$42.5K6160.0%
Grupo Aeropuerto del Pacifico Spon ADS B(G9N)ADR400506101$42.5K2730.0%
Powershrares Dynamic(PTH)ETF46137V852$43.0K1,0000.0%
Heico Corp New COM(HEI)Stock422806109$43.0K1920.0%
Carmax Inc(KMX)Stock143130102$43.1K5870.0%
Meritage Homes Corp(MTH)Stock59001A102$43.4K2680.0%
II-VI Inc(COHR)Stock19247G107$43.5K6000.0%
MKT Vectors Oil Services(OIH)ETF92189H607$43.6K1380.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$43.6K4,3950.0%
Autohome Inc Sponsored ADR Repst CL A(ATHM)ADR05278C107$43.8K1,5940.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$44.0K2,9350.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$44.0K2920.0%
Tripadvisor Inc(TRIP)Stock896945201$44.2K2,4810.0%
Inland American REIT(IVT)REIT46124J201$44.2K1,7850.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$44.2K3,8980.0%
Brunswick Corp COM(BC)Stock117043109$44.2K6080.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$44.2K6690.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$44.4K1,0080.0%
Five9 Inc COM(FIVN)Stock338307101$44.5K1,0090.0%
Marten Trans LTD COM(MRTN)Stock573075108$44.5K2,4130.0%
Amalgamated Financial Corp COM(AMAL)Stock022671101$44.7K1,6330.0%
Pricesmart Inc COM(PSMT)Stock741511109$45.1K5550.0%
Xenon Pharmaceuticals Inc COM(XENE)Stock98420N105$45.1K1,1570.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$45.3K8390.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$45.4K4,4170.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$45.5K1,7240.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$45.5K620.0%
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