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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
Syndax Pharmaceuticals Inc COM(SNDX)Stock87164F105$6.9K3610.0%
United States Oil Fund(USO)ETF91232N207$7.0K1000.0%
Companhia Paranaense de Energi Sponsored ADS(ELPC)ADR20441B704$7.0K1,1210.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$7.0K1120.0%
DIH Hldg US Inc CL AStock23290B106$7.0K3,6970.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$7.1K880.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$7.1K300.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$7.1K8040.0%
Petco Health & Wellness Co Inc COM(WOOF)Stock71601V105$7.1K1,5710.0%
Assurant Inc(AIZ)Stock04621X108$7.2K360.0%
Jeld-Wen Hldg Inc COM(JELD)Stock47580P103$7.2K4540.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$7.2K2440.0%
NMI Hldgs Inc COM(NMIH)Stock629209305$7.2K1760.0%
Greif Inc CL A(GEF)Stock397624107$7.3K1160.0%
Life360 Inc COM(LIF)Stock532206109$7.3K1850.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$7.3K8340.0%
Dana Holding Corp(DAN)Stock235825205$7.4K6970.0%
Hillenbrand Incorporated(9HI)Stock431571108$7.4K2660.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$7.4K1360.0%
Mister CAR Wash Inc COM(MCW)Stock60646V105$7.5K1,1490.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$7.5K1550.0%
Skillz Inc COM CL A(SKLZ)Stock83067L208$7.5K1,3340.0%
Xpel Inc COM(XPEL)Stock98379L100$7.5K1730.0%
Corvel Corp COM(CRVL)Stock221006109$7.5K230.0%
Vicor Corp(VICR)Stock925815102$7.5K1790.0%
M/I Homes Inc COM(MHO)Stock55305B101$7.5K440.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$7.6K2600.0%
Choice Hotels Intl New(CHH)Stock169905106$7.6K580.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$7.6K3720.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$7.6K4010.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$7.7K8200.0%
First Pactrust BAN Corp Inc(BANC)Stock05990K106$7.7K5200.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$7.7K2610.0%
Insteel Inds Inc COM(IIIN)Stock45774W108$7.7K2470.0%
National Health Invs Inc(NHI)REIT63633D104$7.7K920.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$7.7K460.0%
Hecla MNG Co COM(HL)Stock422704106$7.8K1,1620.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$7.8K1700.0%
BlackRock Munivest FD Inc COM(MVF)CEF09253R105$7.8K1,0270.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$7.9K2520.0%
Ellington Financial Inc COM(EFC)REIT28852N109$8.0K6190.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$8.1K1700.0%
Park Natl Corp(PRK)Stock700658107$8.1K480.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$8.1K3680.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$8.1K1000.0%
Oceaneering Intl Inc(OII)Stock675232102$8.1K3270.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$8.2K1,1660.0%
Legalzoom COM Inc COM(LZ)Stock52466B103$8.2K1,2880.0%
Ensign Group Inc COM(ENSG)Stock29358P101$8.2K570.0%
Surmodics Inc COM(SU6)Stock868873100$8.2K2120.0%
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