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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
Enpro Inc COM(NPO)Stock29355X107$12.5K770.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$12.5K1,6120.0%
GFL Environmental Inc SUB VTG SHS(GFL)Stock36168Q104$12.5K3140.0%
Theravance Inc(INVA)Stock45781M101$12.6K6550.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$12.8K2510.0%
Polaris Inds Inc(PII)Stock731068102$12.8K1540.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$12.8K100.0%
Compania Cervecerias Unidas S Sponsored ADR(CCU)ADR204429104$12.8K1,1020.0%
Blackline Inc COM(BL)Stock09239B109$12.9K2340.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$13.0K1690.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$13.0K5560.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$13.0K2250.0%
Allbirds Inc CL A New(BIRD)Stock01675A208$13.0K1,1020.0%
Kiniksa Pharmaceuticals Intl P ORD SHS CL A(KNSA)StockG52694109$13.0K5210.0%
Chicago Atlantic Real Estate F COM(REFI)REIT167239102$13.0K8400.0%
Cracker Barrel Inc(CBRL)Stock22410J106$13.1K2880.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$13.1K4590.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$13.2K4,3530.0%
Amerisafe Inc COM(AMSF)Stock03071H100$13.2K2730.0%
Eaton Vance TAX Advantaged GLO Gobal Divid Income(ETG)CEF27828S101$13.2K6790.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$13.2K4750.0%
Popular Inc COM New(BPOP)Stock733174700$13.2K1320.0%
Abrdn World Healthcare Fund BEN INT SHS(THW)CEF87911L108$13.3K1,0000.0%
Dynex Capital Inc(DX)REIT26817Q886$13.3K1,0430.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$13.3K1370.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$13.4K1050.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$13.4K7140.0%
Coursera Inc COM(COUR)Stock22266M104$13.4K1,6930.0%
Silgan Hldgs Inc(SLGN)Stock827048109$13.5K2560.0%
Canopy Growth Corp COM New(CGC)Stock138035704$13.5K2,8060.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$13.5K7250.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$13.6K1660.0%
Interparfums Inc COM(IPAR)Stock458334109$13.6K1050.0%
Hospitality Properties Trust(SVC)REIT81761L102$13.6K2,9860.0%
Brinker Intl Inc COM(EAT)Stock109641100$13.6K1780.0%
SM Energy Co(SM)Stock78454L100$13.6K3410.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$13.7K870.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$13.7K850.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2025(TJUL)ETF45783Y541$13.7K5000.0%
Paycor HCM Inc COMStock70435P102$13.7K9670.0%
Mastercraft Boat Hldgs Inc COM(MCFT)Stock57637H103$13.7K7540.0%
Metals Acquisition Limited ORD SHSStockG60405100$13.9K1,0000.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$13.9K9410.0%
Haemonetics Corp(HAE)Stock405024100$13.9K1730.0%
Arcosa Inc COM(ACA)Stock039653100$13.9K1470.0%
Radian Group Inc COM(RDN)Stock750236101$13.9K4020.0%
Urban Edge Pptys COM(UE)REIT91704F104$14.0K6520.0%
Powell Inds Inc COM(POWL)Stock739128106$14.0K630.0%
Phreesia Inc COM(PHR)Stock71944F106$14.0K6150.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$14.0K1830.0%
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