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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
Phinia Inc Common Stock(PHIN)Stock71880K101$15.6K3380.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$15.6K4910.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$15.7K1540.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$15.8K1590.0%
Premier Financial Corp COMStock74052F108$15.8K6720.0%
UFP Technologies Inc COM(UFPT)Stock902673102$15.8K500.0%
FOX Corp CL B COM(FOX)Stock35137L204$15.9K4100.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$16.0K5670.0%
Forrester Resh Inc COM(FORR)Stock346563109$16.0K8880.0%
Mach Natural Resources LP COM Unit LTD PAR(MNR)Stock55445L100$16.0K1,0000.0%
Tortoise Global Water ESG FundETF56167N753$16.0K3200.0%
Stoneco LTD COM CL A(STNE)StockG85158106$16.0K1,4240.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$16.1K2,5170.0%
Macerich Co(MAC)REIT554382101$16.1K8840.0%
Brooks Automation Inc(AZTA)Stock114340102$16.1K3330.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$16.1K1300.0%
Collplant Biotechnologies LTD SHS NewStock19516R107$16.2K3,2530.0%
Titan Intl Inc ILL COM(TWI)Stock88830M102$16.3K2,0040.0%
BlackRock Health Sciences TR(XBMEX)CEF09250W107$16.3K3880.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$16.4K5080.0%
Atkore Inc COM(ATKR)Stock047649108$16.4K1930.0%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$16.4K4220.0%
Voya Asia PAC High DIV EQT INM COM(IAE)CEF92912J102$16.5K2,4040.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$16.5K1,0090.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$16.6K2080.0%
Alamo Group Inc COM(ALG)Stock011311107$16.6K920.0%
Biohaven LTD COM(BHVN)StockG1110E107$16.6K3320.0%
Nuvei Corporation SUB VTG SHSStock67079A102$16.6K4980.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$16.8K1,5180.0%
Bitwise Crypto Industry Innovators ETFETF301505624$16.8K1,2600.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$16.8K9570.0%
Upwork Inc COM(UPWK)Stock91688F104$16.9K1,6140.0%
California WTR SVC Group COM(CWT)Stock130788102$16.9K3110.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$16.9K9140.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$16.9K1,5310.0%
Nordic American Tanker Shiping(NAT)StockG65773106$17.0K4,6280.0%
Strategic ED Inc COM(STRA)Stock86272C103$17.0K1840.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$17.1K5530.0%
Radware LTD ORD(RDWR)StockM81873107$17.1K7660.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$17.1K5350.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$17.1K3680.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$17.2K4400.0%
CBS Corp CL B(0VVB)Stock92556H206$17.2K1,6160.0%
WEX Inc COM(WEX)Stock96208T104$17.2K820.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$17.2K2280.0%
Heico Corp New CL A(HEI/A)Stock422806208$17.3K840.0%
Proshares PET Care ETF(PAWZ)ETF74348A145$17.3K2900.0%
Bausch Plus Lomb Corp Common Shares(BLCO)Stock071705107$17.4K9000.0%
Sitio Royalties Corp Class A COM(SB9)Stock82983N108$17.4K8360.0%
Blackbaud Inc(BLKB)Stock09227Q100$17.4K2060.0%
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