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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
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$5.0K730.0%
AAR Corp COM(AIR)Stock000361105$5.0K760.0%
FB Finl Corp COM(FBK)Stock30257X104$5.0K1060.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$5.0K1020.0%
Chewy Inc CL A(CHWY)Stock16679L109$5.0K1710.0%
Iamgold Corp COM(IAG)Stock450913108$5.0K9610.0%
Novagold Resources Inc New(NG)Stock66987E206$5.0K1,2310.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$5.1K1030.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$5.1K6300.0%
Endeavor Group Hldgs Inc CL A COM(0C3)Stock29260Y109$5.1K1780.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$5.1K1540.0%
Cbiz Inc COM(CBZ)Stock124805102$5.1K760.0%
Acadia Rlty TR(AKR)REIT004239109$5.1K2180.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$5.1K2690.0%
Trueshares Technology, AI & Deep Learning ETFETF53656F821$5.1K1360.0%
Pros Hldgs Inc COM(PRO)Stock74346Y103$5.2K2790.0%
Transocean(RIG)StockH8817H100$5.2K1,2160.0%
Perimeter Solutions SA Common Stock(PRM)StockL7579L106$5.2K3850.0%
Resources Connection Inc COM(RGP)Stock76122Q105$5.2K5340.0%
Alignment Healthcare Inc COM(ALHC)Stock01625V104$5.2K4390.0%
Abcellera Biologics Inc COM(ABCL)Stock00288U106$5.2K1,9980.0%
Direxion Daily 20 Year Treasury Bull 3X Shares(TMF)ETF25460G138$5.3K910.0%
Nyli Merger Arbitrage ETF(MNA)ETF45409B800$5.3K1600.0%
Yiren Digital LTD Sponsored ADS(YRD)ADR98585L100$5.3K9260.0%
Concentrix Corp COM(CNXC)Stock20602D101$5.3K1030.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$5.3K720.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$5.3K830.0%
Ceva Inc COM(CEVA)Stock157210105$5.3K2200.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$5.3K3530.0%
Graniteshares Nasdaq Select Disruptors ETF(DRUP)ETF38747R603$5.3K1000.0%
Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS)ADR21240E105$5.3K8440.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$5.3K3820.0%
Novavax Inc(NVAX)Stock670002401$5.4K4280.0%
Replimune Group Inc COM(REPL)Stock76029N106$5.4K4940.0%
Brinks Co COM(BCO)Stock109696104$5.4K470.0%
BNY Mellon US Large Cap Core Equity ETF(BKLC)ETF09661T107$5.5K500.0%
Pacific Biosciences California Inc COM Usd0.0001(PACB)Stock69404D108$5.5K3,2640.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$5.6K670.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$5.7K900.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$5.7K1510.0%
Information Svcs Group Inc COM(III)Stock45675Y104$5.7K1,7260.0%
Jetblue Awys Corp(JBLU)Stock477143101$5.7K8700.0%
Radiant Logistics Inc COM(RLGT)Stock75025X100$5.7K8920.0%
Vaalco Energy Inc COM New(EGY)Stock91851C201$5.7K1,0000.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$5.8K900.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$5.8K6650.0%
Invesco Quality MUN Income TR COM(IQI)CEF46133G107$5.8K5520.0%
Home Bancshares Inc COM(HOMB)Stock436893200$5.8K2130.0%
Golden Ocean Group LTD SHS NewStockG39637205$5.8K4330.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$5.8K400.0%
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