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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
Constellium Holdco BV COM Usd0.01 CL A(CSTM)StockF21107101$10.8K6650.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$10.9K1,5110.0%
Worthington STL Inc COM SHS(WS)Stock982104101$10.9K3210.0%
The Carlyle Group(CG)Stock14316J108$11.0K2550.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$11.0K6980.0%
Powershares DB Agriculture(DBA)ETF46140H106$11.0K4220.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$11.1K2940.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$11.1K1,2980.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$11.1K6000.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG)Stock74319R101$11.2K2300.0%
Lendingclub Corp COM New(LC)Stock52603A208$11.2K9770.0%
Lithium Americas Argentina COR COM SHS(LAR)Stock53681K100$11.2K3,4300.0%
Valley Natl Bancorp(VLY)Stock919794107$11.2K1,2350.0%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$11.2K4410.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$11.3K2500.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$11.3K4850.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$11.3K1080.0%
Teradata Corp(TDC)Stock88076W103$11.3K3730.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$11.3K5030.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$11.3K2750.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$11.3K2480.0%
The Realreal Inc COM(REAL)Stock88339P101$11.5K3,6500.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$11.5K1290.0%
Navient Corporation COM(NAVI)Stock63938C108$11.5K7390.0%
MSA Safety Inc COM(MSA)Stock553498106$11.5K650.0%
Flywire Corporation COM VTG(FLYW)Stock302492103$11.5K7040.0%
Employers Hldgs Inc COM(EIG)Stock292218104$11.6K2410.0%
Steelcase Inc(GJB)Stock858155203$11.6K8570.0%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$11.6K1270.0%
News Corp New CL B(NWS)Stock65249B208$11.6K4140.0%
Bank Hawaii Corp COM(BOH)Stock062540109$11.6K1840.0%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$11.6K3500.0%
Ardmore Shipping Corp(ASC)StockY0207T100$11.8K6520.0%
J2 Global Inc(ZD)Stock48123V102$11.8K2430.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$11.9K6750.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)Stock56600D107$11.9K1,4320.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$12.0K1,8330.0%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)ETF46641Q233$12.1K2240.0%
Spartannash Co COM(SPTN)Stock847215100$12.2K5420.0%
Penn Natl Gaming Inc(PENN)Stock707569109$12.2K6450.0%
Nuveen MUN Value FD(NUV)CEF670928100$12.2K1,3520.0%
Agilon Health Inc COM(AGL)Stock00857U107$12.2K3,1030.0%
Chegg Inc COM Usd0.001(CHGG)Stock163092109$12.2K6,9100.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$12.2K3040.0%
Wabash Natl Corp COM(WNC)Stock929566107$12.3K6410.0%
Ryerson Hldg Corp COM(RYI)Stock783754104$12.3K6180.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$12.3K1840.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$12.4K3320.0%
Sendas Distribuidora S A Spon ADS(ASAIY)ADR81689T104$12.4K1,8090.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$12.5K1,3590.0%
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