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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
Call (Panw) Palo Alto Networks SEP 19 25 Usd230 (100 SHS)CallOptions6366809XX$66.2K2000.0%
Lear Corp(LEA)Stock521865204$66.4K5810.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$66.5K1,6460.0%
Newell Brands Inc COM(NWL)Stock651229106$66.6K10,3820.0%
Crinetics Pharmaceuticals Inc COM(CRNX)Stock22663K107$66.7K1,4890.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$66.7K1,5940.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$66.9K1,8770.0%
Rapid7 Inc COM(RPD)Stock753422104$66.9K1,5480.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$67.2K4710.0%
Eaton Vance Tax-Advantaged GLO COM(ETO)CEF27828U106$67.3K2,6400.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$67.5K1,7100.0%
Pimco Enhanced LOW Duration Active ETF(LDUR)ETF72201R718$68.1K7190.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$68.2K1,0400.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$68.4K630.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$68.6K3,0670.0%
Prospect Capital Corporation(PSEC)CEF74348T102$68.8K12,4390.0%
TC Energy Corp COM(TRP)Stock87807B107$68.9K1,8190.0%
Fluor Corp(FLR)Stock343412102$69.1K1,5860.0%
Aecom Technology Corp(ACM)Stock00766T100$69.1K7840.0%
Ishares International Developed Property ETFETF464288422$69.6K2,6650.0%
Royal Bank of Scotland(NWG)ADR639057207$69.8K8,6980.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$69.9K6680.0%
Selective INS Group Inc COM(SIGI)Stock816300107$70.0K7460.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$70.1K1,0000.0%
Informatica Inc COM CL A(INFA1EUR)Stock45674M101$70.6K2,2870.0%
Leggett & Platt Inc COM(LEG)Stock524660107$70.7K6,1730.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$70.8K1,4220.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$70.9K4270.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$70.9K8400.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$71.1K6600.0%
Fleetcor Technologies, Inc.(CPAY)Stock219948106$71.1K2670.0%
Whirlpool Corp COM(WHR)Stock963320106$71.1K6960.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$71.5K6190.0%
Inozyme Pharma Inc COMStock45790W108$71.5K16,0330.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$71.7K2,0970.0%
U.S. Global Jets ETF(JETS)ETF26922A842$71.7K3,6470.0%
Chegg Inc COM Usd0.001(CHGG)Stock163092109$71.8K22,7280.0%
Firstenergy Corp(FE)Stock337932107$72.0K1,8810.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$72.1K5,5750.0%
Ishares ESG Aware Aggressive Allocation ETF(EAOA)ETF46436E668$72.4K2,0880.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$72.6K1,5870.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$72.6K6500.0%
Idacorp Inc COM(IDA)Stock451107106$72.7K7810.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$72.7K4,7100.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$72.8K1,0340.0%
Accuray Inc COM(ARAY)Stock004397105$72.8K40,0000.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$72.9K9120.0%
Costamare Inc SHS(CMRE)StockY1771G102$73.3K4,4590.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$73.3K3,7790.0%
Carlisle COS Inc COM(CSL)Stock142339100$73.5K1810.0%
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