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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
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$8.2K780.0%
Shake Shack Inc CL A(SHAK)Stock819047101$8.3K800.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$8.3K1380.0%
WMI Holdings Corp.(07WA)Stock62482R107$8.3K900.0%
Dimensional International Value ETF(DFIV)ETF25434V807$8.3K2180.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$8.4K1000.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$8.4K6160.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$8.4K2260.0%
Olaplex Hldgs Inc COM(OLPX)Stock679369108$8.4K3,5810.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$8.4K680.0%
1ST Source Corp COM(SRCE)Stock336901103$8.4K1410.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$8.5K630.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$8.5K760.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$8.5K9250.0%
Ishares S&P Latin America 40 Index(ILF)ETF464287390$8.5K3280.0%
Paramount Group Inc COM(6PM)REIT69924R108$8.5K1,7310.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$8.5K1500.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$8.6K2280.0%
NY Community Bancorp Inc(FLG)Stock649445400$8.6K7640.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$8.6K1150.0%
Lifezone Metals Limited ORD SHS(LZM)StockG5568L109$8.6K1,2280.0%
Workiva Inc COM CL A(WK)Stock98139A105$8.6K1090.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$8.6K4320.0%
Adma Biologics Inc COM(ADMA)Stock000899104$8.7K4330.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$8.7K2230.0%
Ramaco RES Inc COM CL A(METC)Stock75134P600$8.8K7510.0%
Rekor Systems Inc COM(REKR)Stock759419104$8.8K7,4500.0%
LA Z BOY Inc COM(LZB)Stock505336107$8.8K2060.0%
Corporate Office Properties(CDP)REIT22002T108$8.9K2930.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$8.9K3500.0%
Tecnoglass Inc ORD SHS(TGLS)StockG87264100$8.9K1300.0%
Unifirst Corp Mass COM(UNF)Stock904708104$8.9K450.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$8.9K3000.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$9.0K1810.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$9.0K1750.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$9.0K5570.0%
Veren Inc COM New(016)Stock92340V107$9.0K1,4640.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$9.0K1,1370.0%
Western Asset High Income Fund II Inc(HIX)CEF95766J102$9.0K2,0000.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$9.1K2010.0%
Cable One Inc COM(CABO)Stock12685J105$9.1K260.0%
Woodward Inc COM(WWD)Stock980745103$9.1K530.0%
MKS Instruments Inc(MKSI)Stock55306N104$9.1K840.0%
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$9.1K1650.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$9.2K1420.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$9.2K3620.0%
Universal Corp VA COM(UVV)Stock913456109$9.2K1730.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$9.2K560.0%
Tiziana Life Sciences LTD Common Shares(TLSA)StockG88912103$9.3K9,6680.0%
Melco PBL Entmnt Ltdadr(MLCO)ADR585464100$9.3K1,1920.0%
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