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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
Jfrog LTD ORD SHS(FROG)StockM6191J100$3.7K1280.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$3.7K1280.0%
Townsquare Media Inc CL A(TSQ)Stock892231101$3.7K3670.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$3.7K3940.0%
Alpine Income Ppty TR Inc COM(PINE)REIT02083X103$3.8K2070.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$3.8K1820.0%
Liquidity Services Inc(LQDT)Stock53635B107$3.8K1670.0%
Forestar Group Inc COM(FOR)Stock346232101$3.8K1180.0%
Semtech Corp COM(SMTC)Stock816850101$3.8K840.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$3.8K5120.0%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$3.8K920.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$3.9K7210.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$3.9K1090.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$3.9K1480.0%
Synaptics Inc COM(SYNA)Stock87157D109$3.9K500.0%
Harmony Biosciences Hldgs Inc COM(HRMY)Stock413197104$3.9K970.0%
Franklin International Core Dividend Tilt Index Fund(DIVI)ETF35473P108$3.9K1170.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$3.9K550.0%
Impinj Inc COM(PI)Stock453204109$3.9K180.0%
Cargurus Inc COM CL A(CARG)Stock141788109$3.9K1300.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$3.9K5720.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$3.9K9210.0%
Magnite Inc COM(MGNI)Stock55955D100$3.9K2840.0%
Bioceres Crop Solutions Corp SHS(BIOX)StockG1117K114$3.9K5000.0%
Servisfirst Bancshares Inc COM(SFBS)Stock81768T108$3.9K490.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$4.0K1290.0%
Core & Main Inc CL A(CNM)Stock21874C102$4.0K890.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$4.0K1170.0%
Independent BK Corp Mich COM New(IBCP)Stock453838609$4.0K1200.0%
Byline Bancorp Inc COM(BY)Stock124411109$4.0K1500.0%
Unusual Whales Subversive Republican Trading ETFETF81752T494$4.0K1280.0%
Helen of Troy LTD(HELE)StockG4388N106$4.0K650.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$4.0K650.0%
Netgear Inc COM(NTGR)Stock64111Q104$4.1K2020.0%
The ODP Corp COM(ODP1)Stock88337F105$4.1K1370.0%
Mueller Inds Inc COM(MLI)Stock624756102$4.1K550.0%
Champion Homes Inc COM(SKY)Stock830830105$4.1K430.0%
Ringcentral Inc CL A(RNG)Stock76680R206$4.1K1290.0%
Mind Medicine Mindmed Inc COM New(BRD1EUR)Stock60255C885$4.1K7190.0%
Mercantile BK Corp COM(MBWM)Stock587376104$4.1K940.0%
Zymeworks Inc COM(ZYME)Stock98985Y108$4.1K3290.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$4.2K1,0000.0%
Direxion Daily Energy Bull 2X Shares(ERX)ETF25460G609$4.2K700.0%
Tredegar Corp COM(TG)Stock894650100$4.2K5710.0%
Taseko Mines LTD COM(TGB)Stock876511106$4.2K1,6530.0%
Arrowhead Research Corp(ARWR)Stock04280A100$4.2K2160.0%
Unusual Whales Subversive Democratic Trading ETFETF81752T510$4.2K1120.0%
Telus Corporation COM(TU)Stock87971M103$4.2K2500.0%
Privia Health Group Inc COM(PRVA)Stock74276R102$4.2K2330.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$4.3K3000.0%
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