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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
Plug Power Inc COM New(PLUG)Stock72919P202$2.2K9640.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$2.2K440.0%
Nlight Inc COM(LASR)Stock65487K100$2.2K2070.0%
3D Systems Corporation(DDD)Stock88554D205$2.2K7800.0%
Verint Systems Inc(VTY)Stock92343X100$2.2K880.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETF69374H857$2.2K480.0%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$2.2K130.0%
Universal INS Hldgs Inc COM(UVE)Stock91359V107$2.2K1010.0%
New Gold Inc CDA COM(NGD)Stock644535106$2.2K7770.0%
Worthington Enterprises Inc COM(WOR)Stock981811102$2.2K540.0%
Metropolitan BK Hldg Corp COM(MCB)Stock591774104$2.3K430.0%
United Natural Foodsinc(UNFI)Stock911163103$2.3K1360.0%
Eagle Bancorp Inc MD(EGBN)Stock268948106$2.3K1020.0%
H & E Equipment Services Inc COM(HEESEUR)Stock404030108$2.3K470.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$2.3K990.0%
Seaworld Entertainment Inc COM Usd0.01(PRKS)Stock81282V100$2.3K460.0%
ICF Intl Inc COM(ICFI)Stock44925C103$2.3K140.0%
Millerknoll Inc COM(MLKN)Stock600544100$2.4K950.0%
Copa Holdings Inc(CPA)StockP31076105$2.4K250.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$2.4K4650.0%
Shyft Group Inc COM(SHYF)Stock825698103$2.4K1900.0%
Orthopediatrics Corp COM(KIDS)Stock68752L100$2.4K880.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$2.4K410.0%
Granite Ridge Resources Inc COM(GRNT)Stock387432107$2.4K4030.0%
IES Hldgs Inc COM(IESC)Stock44951W106$2.4K120.0%
International MNY Express Inc COM(IMXI)Stock46005L101$2.4K1300.0%
Grayscale Ethereum Trust (ETH)(ETHE)ETF389638107$2.4K1100.0%
Proshares Ultrapro Dow30(UDOW)ETF74347X823$2.4K250.0%
B&G Foods Inc Class A(BGS)Stock05508R106$2.4K2720.0%
Lifevantage Corp COM New(LFVN)Stock53222K205$2.4K2000.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$2.4K900.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$2.4K1820.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$2.5K1210.0%
Freedom Hldg Corp NEV COM(FRHC)Stock356390104$2.5K260.0%
Tortoise Sustainable & Social COM SH BEN INT(XTEAX)CEF27901F109$2.5K1890.0%
Artivion Inc COM(AORT)Stock228903100$2.5K930.0%
SAN Juan Basin Royalty TR(SJT)Stock798241105$2.5K6720.0%
Pennant Group Inc COM(PNTG)Stock70805E109$2.5K700.0%
Agilysys Inc COM(AGYS)Stock00847J105$2.5K230.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$2.5K220.0%
Calix Inc COM(CALX)Stock13100M509$2.5K650.0%
Abeona Therapeutics Inc COM New(ABEO)Stock00289Y206$2.5K4000.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$2.5K2130.0%
Vaxart Inc COM New(VXRT)Stock92243A200$2.5K3,0000.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$2.6K2250.0%
Callaway Golf Co(CALY)Stock131193104$2.6K2330.0%
Extreme Networks COM(EXTR)Stock30226D106$2.6K1710.0%
Cass Information Systems Inc(CASS)Stock14808P109$2.6K620.0%
Bondbloxx USD High Yield Bond Sector Rotation ETF(HYSA)ETF09789C770$2.6K1690.0%
Neogenomics Inc COM New(NEO)Stock64049M209$2.6K1760.0%
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