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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
Pacific Premier Bancorp COM(LF2)Stock69478X105$5.8K2310.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5.8K610.0%
Direxion Work From Home ETF(WFHUSD)ETF25460G773$5.8K1000.0%
Talos Energy Inc COM(TALO)Stock87484T108$5.8K5650.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$5.9K1140.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$5.9K1,0250.0%
Integral AD Science Hldng Corp COM(IAS)Stock45828L108$5.9K5440.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$5.9K2130.0%
Fidelity Disruptive Technology ETF(FDTX)ETF316092139$5.9K1810.0%
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$5.9K1,5720.0%
Porch Group Inc COM(PRCH)Stock733245104$5.9K3,8620.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$6.0K620.0%
RMR Group Inc CL A(RMR)Stock74967R106$6.0K2380.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$6.0K4660.0%
Ceco Environmental Corp COM(CECO)Stock125141101$6.1K2150.0%
Gamestop Corp(GME)Stock36467W109$6.1K2650.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$6.1K3480.0%
Establishment Labs Hldgs Inc COM(ESTA)StockG31249108$6.1K1410.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$6.1K1900.0%
Winnebago Inds Inc COM(WGO)Stock974637100$6.2K1060.0%
Wisdomtree Emerging Mkts Local Debt ETF(ELD)ETF97717X867$6.2K2220.0%
Connectone Bancorp Inc COM(CNOB)Stock20786W107$6.2K2490.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$6.2K5220.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$6.3K730.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$6.3K750.0%
Mercury Computer Systems(MRCY)Stock589378108$6.3K1700.0%
Solarwinds Corp COM New(0OIA)Stock83417Q204$6.3K4860.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$6.4K4500.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$6.4K380.0%
Allegiant Travel Co(ALGT)Stock01748X102$6.4K1160.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$6.4K4140.0%
Fuller H B Co COM(FUL)Stock359694106$6.4K810.0%
Endava PLC ADS(DAVA)ADR29260V105$6.5K2530.0%
Transalta Corp COM(TAC)Stock89346D107$6.5K6250.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$6.5K6300.0%
SSR Mining in COM(SSRM)Stock784730103$6.5K1,1490.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$6.6K2220.0%
Vivid Seats Inc COM CL AStock92854T100$6.6K1,7830.0%
Hashicorp Inc COM CL AStock418100103$6.7K1970.0%
Shoals Technologies Group Inc CL A(SHLS)Stock82489W107$6.7K1,2000.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$6.8K1830.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$6.8K3000.0%
Curevac N V COMStockN2451R105$6.8K2,3030.0%
Rogers Corp COM(ROG)Stock775133101$6.8K600.0%
Heritage Global Inc COM(HGBL)Stock42727E103$6.8K4,0000.0%
Adaptimmune Therapeutics PLC Sponds ADR(ADAPY)ADR00653A107$6.8K7,1830.0%
Nova LTD COM(NVMI)StockM7516K103$6.9K330.0%
Azek Co Inc CL A(AZEK)Stock05478C105$6.9K1470.0%
Skywest Inc COM(SKYW)Stock830879102$6.9K810.0%
Cross Ctry Healthcare Inc COM(CCRN)Stock227483104$6.9K5160.0%
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