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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
Fastly Inc CL A(FSLY)Stock31188V100$4.3K5650.0%
Purecycle Technologies Inc COM(PCT)Stock74623V103$4.3K4520.0%
Ecopetrol S.A.(EC)ADR279158109$4.3K4820.0%
Borr Drilling LTD SHS(BORR)StockG1466R173$4.3K7840.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$4.3K1950.0%
Northfield Bancorp Inc del COM(NFBK)Stock66611T108$4.3K3730.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$4.4K960.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$4.4K5120.0%
The Baldwin Insurance GRP Inc COM CL A(BWIN)Stock05589G102$4.4K880.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$4.4K2160.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$4.4K3350.0%
Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$4.4K1740.0%
Lovesac Company COM(LOVE)Stock54738L109$4.4K1540.0%
Newmark Group Inc CL A(NMRK)Stock65158N102$4.5K2870.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$4.5K1000.0%
Colfax Corp(ENOV)Stock194014502$4.5K1050.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$4.5K8600.0%
Chargepoint Holdings Inc COM CL AStock15961R105$4.5K3,3020.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$4.5K1870.0%
Veeco Instrs Inc(VECO)Stock922417100$4.5K1370.0%
Spear Alpha ETF(SPRX)ETF53656F383$4.6K2000.0%
First Fndtn Inc COM(FFWM)Stock32026V104$4.6K7310.0%
Andersons Inc COM(ANDE)Stock034164103$4.6K910.0%
Ishares DJ US Health Care Providers(IHF)ETF464288828$4.6K800.0%
Hanesbrands Inc(HN9)Stock410345102$4.6K6220.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$4.6K1500.0%
Ichor Holdings SHS(ICHR)StockG4740B105$4.6K1440.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$4.6K970.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$4.6K2360.0%
Loar Holdings Inc COM SHS(LOAR)Stock53947R105$4.6K620.0%
Convergence Long T Equity ETF(CLSE)ETF89834G760$4.6K2080.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$4.6K910.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$4.7K800.0%
Essent Group LTD COM(ESNT)StockG3198U102$4.7K730.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$4.7K1450.0%
Veracyte Inc COM(VCYT)Stock92337F107$4.7K1380.0%
Riskified LTD SHS CL A(RSKD)StockM8216R109$4.7K1,0000.0%
Hudson PAC Pptys Inc COMREIT444097109$4.7K9930.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$4.8K3380.0%
Blackberry LTD COM(BB)Stock09228F103$4.8K1,8260.0%
Redfin Corp COM(RDFN)Stock75737F108$4.8K3830.0%
Barrett Business Svcs Inc COM(BBSI)Stock068463108$4.8K1280.0%
CBL & Assoc Pptys Inc Common Stock(CBL)REIT124830878$4.8K1910.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$4.8K1500.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$4.8K1520.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$4.9K1200.0%
Pubmatic Inc COM CL A(PUBM)Stock74467Q103$4.9K3280.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$4.9K1,0480.0%
Hackett Group Inc COM(HCKT)Stock404609109$4.9K1860.0%
Middlesex WTR Co COM(MSEX)Stock596680108$4.9K750.0%
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