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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
Anterix Inc COM(ATEX)Stock03676C100$3.1K830.0%
Generation Income Pptys Inc COM New(GIPR)REIT37149D204$3.1K1,4270.0%
HA Sustainable Infra Cap Inc COM(HASI)REIT41068X100$3.1K910.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$3.1K150.0%
BRP Inc COM SUN VTG(DOO)Stock05577W200$3.2K530.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$3.2K3150.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$3.2K8310.0%
Quaker Houghton COM(KWR)Stock747316107$3.2K190.0%
Oscar Health Inc CL A(OSCR)Stock687793109$3.2K1510.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$3.2K1080.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$3.2K720.0%
Boston Omaha Corp CL A COM STK(BOC)Stock101044105$3.2K2180.0%
GMS Inc COM(GMS1EUR)Stock36251C103$3.3K360.0%
Upbound Group Inc COM(UPBD)Stock76009N100$3.3K1020.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$3.3K1120.0%
Unitil Corporation(UTL)Stock913259107$3.3K530.0%
Axonics Inc COM(AXNX*)Stock05465P101$3.3K470.0%
Aeva Technologies Inc COM New(AEVA)Stock00835Q202$3.3K1,0000.0%
Avista Corp COM(AVA)Stock05379B107$3.3K850.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$3.3K8690.0%
Dream Finders Homes Inc COM CL A(DFH)Stock26154D100$3.3K920.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$3.3K2380.0%
O S I Systems Inc(OSIS)Stock671044105$3.3K220.0%
Kura Oncology Inc COM(KURA)Stock50127T109$3.4K1720.0%
JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE)ETF46641Q845$3.4K700.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$3.4K370.0%
Lennar Corp CL B(LEN/B)Stock526057302$3.4K190.0%
Onestream Inc CL A(OS)Stock68278B107$3.4K1000.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$3.4K1420.0%
Liberty All Star Equity FD(USA)CEF530158104$3.4K4830.0%
Sunnova Energy Intl Inc. COM(NOVAQ)Stock86745K104$3.4K3530.0%
Couchbase Inc COM(BASE)Stock22207T101$3.5K2140.0%
Bluelinx Hldgs Inc COM New(BXC)Stock09624H208$3.5K330.0%
Xencor Inc(XNCR)Stock98401F105$3.5K1730.0%
Flushing Finl Corp COM(FFIC)Stock343873105$3.5K2390.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$3.5K960.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$3.5K4460.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$3.5K610.0%
Perella Weinberg Partners Class A COM(PWP)Stock71367G102$3.5K1820.0%
Xtrackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$3.5K830.0%
Itron Inc(ITRI)Stock465741106$3.5K330.0%
Stratasys LTD(SSYS)StockM85548101$3.5K4250.0%
Roundhill Acquirers Deep Value ETF(DEEP)ETF26922A701$3.5K980.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$3.5K2450.0%
Edgewise Therapeutics Inc COM(EWTX)Stock28036F105$3.6K1330.0%
New MTN FIN Corp COM(NMFC)CEF647551100$3.6K3000.0%
Schnitzer STL Inds(SCHN1EUR)Stock806882106$3.6K1940.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$3.7K290.0%
Proshares Ultra Consumer Staples(UGE)ETF74347R768$3.7K1800.0%
DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ)ETF233051846$3.7K1570.0%
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