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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
Sitio Royalties Corp Class A COM(SB9)Stock82983N108$45.6K1,9330.0%
Urban Outfitters Inc(URBN)Stock917047102$45.6K1,1120.0%
Louisiana Pacific(LPX)Stock546347105$45.8K5560.0%
Invesco Bloomberg Pricing Power ETF(POWA)ETF46138J775$45.8K5900.0%
Mcgrath Rentcorp(MGRC)Stock580589109$45.9K4300.0%
Ishares DJ US Energy(IYE)ETF464287796$46.0K9580.0%
Inspire International ETF(WWJD)ETF66538H419$46.0K1,5610.0%
Transunion COM(TRU)Stock89400J107$46.0K6210.0%
FOX Corp CL A COM(FOXA)Stock35137L105$46.1K1,3400.0%
Proshares Ultra QQQ(QLD)ETF74347R206$46.1K4610.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$46.1K5,0800.0%
US Foods Hldg Corp COM(USFD)Stock912008109$46.3K8740.0%
Ingevity Corp COM(NGVT)Stock45688C107$46.5K1,0640.0%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$46.5K6800.0%
First Trust DOW 30 Equal Weight ETF(EDOW)ETF33733A201$46.7K1,3940.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$46.7K1,0370.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$46.7K2,0000.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$46.8K2,6160.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$47.0K2370.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$47.1K1,1550.0%
LAS Vegas Sands Corp(LVS)Stock517834107$47.2K1,0670.0%
National Presto Inds Inc COM(NPK)Stock637215104$47.3K6290.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$47.3K1,1000.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$47.4K3180.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$47.4K1,5280.0%
One Gas Inc(OGS)Stock68235P108$47.5K7440.0%
Element Solutions Inc COM(ESI)Stock28618M106$47.6K1,7550.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$47.6K9350.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$47.6K5880.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$47.6K5,6360.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$47.8K4600.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$47.9K1610.0%
Washington Federal Inc(WAFD)Stock938824109$47.9K1,6760.0%
Archrock Inc COM(AROC)Stock03957W106$48.0K2,3720.0%
Matson Inc COM(MATX)Stock57686G105$48.1K3670.0%
Trinet Group Inc Comusd0.000025(TNET)Stock896288107$48.1K4810.0%
Autoliv Inc(ALV)Stock052800109$48.1K4500.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$48.4K6540.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$48.5K17,1480.0%
Block H & R Inc COM(HRB)Stock093671105$48.6K8960.0%
Call (CRM) Salesforce Inc COM JAN 16 26 Usd230 (100 SHS)CallOptions6734369UO$48.6K2000.0%
Bank Marin Bancorp(BMRC)Stock063425102$48.7K3,0070.0%
Danaos Corporation SHS(DAC)StockY1968P121$48.8K5280.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$48.9K7100.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$48.9K2,1530.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$48.9K2,5970.0%
Cyberark Software LTD SHSStockM2682V108$48.9K1790.0%
Wingstop Inc COM(WING)Stock974155103$49.0K1160.0%
Performance Food Group Co COM(PFGC)Stock71377A103$49.1K7420.0%
Hyatt Hotels Corporation(H)Stock448579102$49.1K3230.0%
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