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Parallel Advisors, LLC

Q3 2024 Holdings

Filed 2024-11-13 | 3418 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Palomar Hldgs Inc COM(PLMR)Stock69753M105$1.8K190.0%
Shutterstock Inc COM(SSTK)Stock825690100$1.8K510.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$1.8K950.0%
Cohu Inc COM(COHU)Stock192576106$1.8K710.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$1.8K990.0%
Anaptysbio Inc COM(ANAB)Stock032724106$1.8K550.0%
Revolution Medicines Inc COM(RVMD)Stock76155X100$1.9K410.0%
NCR Corp(VYX)Stock62886E108$1.9K1380.0%
Health Catalyst Inc COM(HCAT)Stock42225T107$1.9K2310.0%
World Accep Corporation COM(WRLD)Stock981419104$1.9K160.0%
Collegium Pharmaceutical Inc COM(COLL)Stock19459J104$1.9K490.0%
Avanos MED Inc COM(AVNS)Stock05350V106$1.9K790.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$1.9K1000.0%
Grail Inc COM(GRAL)Stock384747101$1.9K1390.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$1.9K610.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$1.9K2370.0%
Sonos Inc COM(SONO)Stock83570H108$1.9K1570.0%
Kura Sushi USA Inc CL A COM(KRUS)Stock501270102$1.9K240.0%
Protagonist Therapeutics Inc COM(PTGX)Stock74366E102$1.9K430.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$1.9K750.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$1.9K770.0%
JDS Uniphase Corp(VIAV)Stock925550105$1.9K2160.0%
Jamf Hldg Corp COM(JAMF)Stock47074L105$2.0K1130.0%
Conduent Inc COM(CNDT)Stock206787103$2.0K4900.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$2.0K6020.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$2.0K2340.0%
Forward AIR Corp(FWRDUSD)Stock349853101$2.0K570.0%
Teekay Tankers LTD CL A(TNK)StockG8726X106$2.0K350.0%
Mesoblast LTD Spons ADR(MESO)ADR590717401$2.0K2500.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$2.0K450.0%
Gran Tierra Energy Inc COM(GTE)Stock38500T200$2.1K3270.0%
First TR Large Cap Value Opportunities Alphadex FD COM SHS(FTA)ETF33735J101$2.1K260.0%
Energizer Holding Inc(EPC)Stock28035Q102$2.1K570.0%
Proshares Ultrapro Russell2000(URTY)ETF74347X799$2.1K400.0%
Bank First Corporation COMStock05676F108$2.1K230.0%
Mara Holdings Inc COM(MARA)Stock565788106$2.1K1290.0%
Yext Inc COM(YEXT)Stock98585N106$2.1K3030.0%
Senior Housing Properties Trust(DHC)REIT25525P107$2.1K5010.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$2.1K920.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$2.1K2240.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$2.1K560.0%
Gladstone Capital Corp COM New(GLAD)CEF376535878$2.1K870.0%
Koppers Holdings Inc COM(KOP)Stock50060P106$2.1K580.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$2.1K640.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$2.1K870.0%
GEO Group Inc(GEO)Stock36162J106$2.1K1670.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$2.1K90.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$2.2K940.0%
Ishares Ftse Nareit Mortgage Plus Capped Index FD (ETF)(REM)ETF46435G342$2.2K910.0%
QCR Holdings Inc COM(QCRH)Stock74727A104$2.2K290.0%
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