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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
Westrock Co COM(WRKUSD)Stock96145D105$90.2K1,7940.0%
Wynn Resorts LTD(WYNN)Stock983134107$90.9K1,0160.0%
Aercap Holdings N V SHS(AER)StockN00985106$91.1K9770.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$91.4K2,1800.0%
Catalent Inc COM(CTLTEUR)Stock148806102$91.7K1,6310.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$91.9K1,7550.0%
Matterport Inc COM CL A(MTTR*)Stock577096100$92.9K20,7730.0%
Jacobs Solutions Inc COM(J)Stock46982L108$93.0K6660.0%
CMS Energy Corp COM(CMS)Stock125896100$93.2K1,5660.0%
Brown Forman Corp CL B(BF/B)Stock115637209$93.3K2,1610.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$93.4K6,0680.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$93.8K1,0000.0%
Ishares Russell Microcap Index(IWC)ETF464288869$94.1K8250.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$94.3K8690.0%
First TR Nasdaq Clean Edge Smart Grid Infrastructure Index FD COM SHS(GRID)ETF33737A108$94.8K8200.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$94.9K11,9510.0%
Reddit Inc CL A(RDDT)Stock75734B100$95.1K1,4880.0%
RPM Intl Inc COM(RPM)Stock749685103$95.1K8830.0%
National Oilwell Varco Inc(NOV)Stock62955J103$95.3K5,0120.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$96.1K9,3000.0%
Portland GEN Elec Co COM New(POR)Stock736508847$96.2K2,2250.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$96.3K8,4360.0%
Commercial Metals Co COM(CMC)Stock201723103$96.5K1,7540.0%
Borg Warner Automotive Inc(BWA)Stock099724106$96.5K2,9930.0%
Pearson PLC Spons ADR(PSO)ADR705015105$96.6K7,7410.0%
Alnylam Pharmaceuticals Inc(ALNY)Stock02043Q107$96.9K3990.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$97.1K1,4230.0%
Call (CRM) Salesforce Inc COM DEC 18 26 Usd220 (100 SHS)CallOptions7061189AU$97.2K4000.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$97.6K2,1190.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$97.7K1,3000.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$97.7K4,3810.0%
Swan Hedged Equity US Large Cap ETF(HEGD)ETF53656F599$98.4K4,6270.0%
Tegna Inc COM(TGNA)Stock87901J105$98.4K7,0610.0%
Range Resources Corp(RRC)Stock75281A109$98.4K2,9360.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$98.6K3,3330.0%
FS KKR Cap Corp COM(FSK)CEF302635206$98.9K5,0120.0%
HNI Corp COM(HNI)Stock404251100$98.9K2,1970.0%
Vanguard Extended Market ETF(VXF)ETF922908652$98.9K5860.0%
Stag Indl Inc COM(STAG)REIT85254J102$99.1K2,7470.0%
America Movil Series L ADR(AMX)ADR02390A101$99.1K5,8290.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$99.4K2,1980.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$99.5K2,7980.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$99.9K3340.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$99.9K3180.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$99.9K2,1110.0%
Banco SE Chile(G4RA)ADR059520106$100.0K4,4190.0%
TRI Contl Corp COM(TY)CEF895436103$100.3K3,2400.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$100.7K4390.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$100.8K4510.0%
Katy Industries Inc(KT)ADR48268K101$100.9K7,3790.0%
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