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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
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$49.1K3,2810.0%
Crocs Inc(CROX)Stock227046109$49.1K3370.0%
Foot Locker Inc COM(WOO)Stock344849104$49.2K1,9760.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$49.2K1,0630.0%
Site Ctrs Corp COM(SITCUSD)REIT82981J109$49.3K3,3990.0%
Hello Group Inc ADS(MOMO)ADR423403104$49.4K8,0780.0%
Associated Bank Corp(ASB)Stock045487105$49.5K2,3420.0%
Sprinklr Inc CL A(CXM)Stock85208T107$49.7K5,1680.0%
Companhia Paranaense de Energia-(Copel)(ELP1)ADR20441B605$49.8K7,4410.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$49.8K4850.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$49.8K3540.0%
Allete Inc COM New(AEBA)Stock018522300$49.9K8000.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$49.9K1,9860.0%
Quinstreet Inc COM(QNST)Stock74874Q100$50.0K3,0110.0%
Columbia India Consumer ETF(INCO)ETF19762B707$50.0K7150.0%
Barnes Group Inc COM(BUSD)Stock067806109$50.1K1,2100.0%
Allegheny Tech Inc(ATI)Stock01741R102$50.2K9050.0%
Call (Meta) Meta Platforms Inc DEC 18 26 Usd470 (100 SHS)CallOptions7116569FB$50.4K1000.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$50.6K2690.0%
K12 Inc(LRN)Stock86333M108$50.6K7180.0%
Healthstream Inc(HSTM)Stock42222N103$51.0K1,8280.0%
Ishares Msci Netherlands ETF(EWN)ETF464286814$51.2K1,0200.0%
LKQ Corp COM(LKQ)Stock501889208$51.3K1,2320.0%
BK of America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$51.4K430.0%
Netstreit Corp COM(NTST)REIT64119V303$51.5K3,1970.0%
Arbor Rlty TR Inc(ABR)REIT038923108$51.7K3,6050.0%
Univest Financial Corporation COM(UVSP)Stock915271100$51.8K2,2710.0%
Nutanix Inc CL A(NTNX)Stock67059N108$51.8K9120.0%
Xpeng Inc ADS(XPEV)ADR98422D105$51.9K7,0740.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$51.9K8,5660.0%
Cousins Properties Inc(CUZ)REIT222795502$51.9K2,2430.0%
Agree Rlty Corp COM(ADC)REIT008492100$51.9K8380.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$51.9K1,7520.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$52.0K6060.0%
Zscaler Inc COM(ZS)Stock98980G102$52.1K2710.0%
Revvity Inc COM(RVTY)Stock714046109$52.2K4980.0%
Premier Inc CL A(PINC)Stock74051N102$52.4K2,8070.0%
Capital Group Growth ETF(CGGR)ETF14020G101$52.6K1,6000.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$52.7K1,3070.0%
Murphy USA Inc COM(MUSA)Stock626755102$53.1K1130.0%
Nokia Corp ADR(NOK)ADR654902204$53.5K14,1640.0%
United States STL Corp(USX1)Stock912909108$53.7K1,4210.0%
Advisorshares Insider Advantage ETF(SURE)ETF00768Y818$53.8K4800.0%
Etsy Inc COM(ETSY)Stock29786A106$53.8K9130.0%
Globe Life Inc COM(GL)Stock37959E102$54.0K6560.0%
Teleflex Incorporated COM(TFX)Stock879369106$54.1K2570.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$54.1K7200.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$54.2K2,6140.0%
Ishares Msci India ETF(INDA)ETF46429B598$54.3K9730.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$54.3K9510.0%
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