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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
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$60.4K1,7190.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$60.5K4470.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$60.7K1,4630.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$60.9K1,2500.0%
Burlington Stores Inc COM(BURL)Stock122017106$61.0K2540.0%
India Fund Inc(IFN)CEF454089103$61.1K3,4210.0%
Franklin Elec Inc COM(FELE)Stock353514102$61.2K6350.0%
Hasbro Inc COM(HAS)Stock418056107$61.2K1,0460.0%
Fabrinet SHS(FN)StockG3323L100$61.2K2500.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$61.7K1,3530.0%
Vital Energy Inc COM(8LP1)Stock516806205$61.7K1,3770.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$61.8K4,7460.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$61.8K340.0%
Suncoke Energy Inc COM(SXC)Stock86722A103$61.9K6,3160.0%
Amicus Therapeutics Inc(FOLD)Stock03152W109$62.1K6,2560.0%
Match Group Inc New COM(MTCH)Stock57667L107$62.1K2,0430.0%
Liberty All-Star Growth Fund(ASG)CEF529900102$62.2K11,6400.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$62.3K6,7060.0%
E L F Beauty Inc COM(ELF)Stock26856L103$62.4K2960.0%
Iridium Communications(IRDM)Stock46269C102$62.4K2,3440.0%
UMB Finl Corp COM(UMBF)Stock902788108$62.4K7480.0%
Teledyne Technologies Inc(TDY)Stock879360105$62.4K1610.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$62.5K1,8750.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$62.5K1,6290.0%
Minerals Technologies Inc(MTX)Stock603158106$62.5K7520.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$62.7K2,6910.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$63.2K2,7570.0%
Valvoline Inc COM(VVV)Stock92047W101$63.3K1,4650.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$63.6K2,1620.0%
AO Smith Corp.(AOS)Stock831865209$63.6K7780.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$63.6K1,2020.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$63.7K2970.0%
Maplebear Inc COM(CART)Stock565394103$63.9K1,9870.0%
Braze Inc COM CL A(BRZE)Stock10576N102$63.9K1,6460.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$64.0K4840.0%
Qifu Technology Inc American DEP(QFIN)ADR88557W101$64.7K3,2780.0%
Innospec Inc COM(IOSP)Stock45768S105$64.8K5240.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$64.8K6620.0%
Epam SYS Inc COM(EPAM)Stock29414B104$65.1K3460.0%
Regions Financial Corp New(RF)Stock7591EP100$65.1K3,2490.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$65.4K2,0690.0%
Ishares S&P Latin America 40 Index(ILF)ETF464287390$65.4K2,6400.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$65.4K1,1280.0%
Arcelor Mittal - NY(MT)ADR03938L203$65.6K2,8590.0%
Nerdwallet Inc COM CL A(NRDS)Stock64082B102$65.7K4,5000.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$65.8K9,4950.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$65.9K1,1000.0%
Call (Panw) Palo Alto Networks JAN 16 26 Usd260 (100 SHS)CallOptions6737079EE$66.2K2000.0%
Call (Panw) Palo Alto Networks SEP 19 25 Usd190 (100 SHS)CallOptions6363999WW$66.2K2000.0%
Call (Panw) Palo Alto Networks SEP 19 25 Usd230 (100 SHS)CallOptions6366809XX$66.2K2000.0%
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