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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
Caleres Inc COM(CAL)Stock129500104$14.0K4250.0%
Greenbrier Companies Inc(GBX)Stock393657101$14.0K2760.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$14.1K9220.0%
Vericel Corp COM(VCEL)Stock92346J108$14.2K3350.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$14.2K7390.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$14.2K7460.0%
First Merchants Corp COM(FRME)Stock320817109$14.2K3810.0%
Global X Fintech ETF(FINX)ETF37954Y814$14.2K5070.0%
Heartland Express Inc(HTLD)Stock422347104$14.3K1,1610.0%
Mastec Inc COM(MTZ)Stock576323109$14.3K1160.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$14.4K5680.0%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$14.4K4230.0%
Cohen & Steers Inc(CNS)Stock19247A100$14.5K1510.0%
Duckhorn Portfolio Inc COM(NAPA1USD)Stock26414D106$14.5K2,4940.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$14.5K9320.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$14.5K9760.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$14.6K6200.0%
Huya Inc ADS REP SHS A(HUYA)ADR44852D108$14.6K2,8600.0%
Churchill Downs Inc COM(CHDN)Stock171484108$14.6K1080.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$14.6K460.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$14.7K4290.0%
Paramount Global Class A COM(PARAA)Stock92556H107$14.7K6720.0%
Gatx Corp COM(GATX)Stock361448103$14.7K1110.0%
Cree Inc(WOLF*)Stock977852102$14.7K1,5170.0%
Invesco Building & Construction ETF(PKB)ETF46137V779$14.7K1850.0%
Wayfair Inc CL A(W)Stock94419L101$14.8K2630.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$14.9K2000.0%
Liberty Media Corp Series C(FWONK)Stock531229755$14.9K1930.0%
Avepoint Inc COM CL A(AVPT)Stock053604104$15.0K1,2710.0%
Wisdomtree Emerging Currency Strategy Fund(CEW)ETF97717W133$15.0K8000.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$15.0K1430.0%
Xenon Pharmaceuticals Inc COM(XENE)Stock98420N105$15.0K3810.0%
Oshkosh Truck Corp(OSK)Stock688239201$15.0K1490.0%
Cheesecake Factory Inc(CAKE)Stock163072101$15.0K3700.0%
Strategas Global Policy Opportunities ETF(SAGP)ETF00775Y652$15.0K5000.0%
Ishares DJ US Oil Equipmentindex(IEZ)ETF464288844$15.1K7500.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$15.1K2680.0%
Sonendo Inc COMStock835431107$15.1K350,0000.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$15.1K7500.0%
Dril-Quip Inc(INVX)Stock457651107$15.1K1,0290.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$15.1K1,0000.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$15.1K6200.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$15.1K5850.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$15.2K3510.0%
Bioage Labs Inc COM(BIOA)Stock09077V100$15.2K7310.0%
Johnson Outdoors Inc CL A(JOUT)Stock479167108$15.3K4230.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$15.4K4660.0%
Bancorpsouth Inc(CADE)Stock12740C103$15.4K4840.0%
Compania de Minas Buenaven- Tura SA-Sponso(BVN)ADR204448104$15.5K1,1200.0%
United States Cellular(AD)Stock911684108$15.5K2840.0%
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