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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
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$19.4K8820.0%
Evolent Health Inc CL A(EVH)Stock30050B101$19.4K6850.0%
Owens-Illinois, Inc.(OI)Stock67098H104$19.4K1,4790.0%
International Seaways Inc COM(INSW)StockY41053102$19.4K3770.0%
First Busey Corp COM New(BUSE)Stock319383204$19.5K7490.0%
Perrigo Co(PRGO)StockG97822103$19.5K7440.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$19.6K4,7780.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$19.7K9970.0%
Astera Labs Inc COM(ALAB)Stock04626A103$19.7K3760.0%
Varonis SYS Inc COM(VRNS)Stock922280102$19.7K3490.0%
Monarch Casino & Resort Inc COM(MCRI)Stock609027107$19.7K2490.0%
Middleby Corp(MIDD)Stock596278101$19.8K1420.0%
Toast Inc CL A(TOST)Stock888787108$19.8K6980.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$19.8K6650.0%
Corsair Gaming Inc COM(CRSR)Stock22041X102$19.8K2,8480.0%
Timkensteel Corp(MTUS)Stock887399103$19.8K1,3380.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$19.8K6100.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$19.9K2,0620.0%
U S Physical Therapy Inc(USPH)Stock90337L108$19.9K2350.0%
Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH)ADR65487X102$19.9K1,6130.0%
Griffon Corp COM(GFF)Stock398433102$20.0K2850.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$20.0K1,8930.0%
Five Below Inc COM(FIVE)Stock33829M101$20.1K2280.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$20.2K1,0330.0%
Global X FDS Global X Hedge FD Top EQ Hldgs IDX ETF(GURU)ETF37950E341$20.3K4230.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$20.3K1,0000.0%
Amern Superconductorcorp(AMSC)Stock030111207$20.3K8610.0%
Dine Brands Global Inc COM(DIN)Stock254423106$20.4K6520.0%
Ishares 10 Year Credit Bond Fund EFT(IGLB)ETF464289511$20.4K3800.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$20.4K7980.0%
Avis Budget Group COM(CAR)Stock053774105$20.5K2340.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$20.5K3240.0%
Amer Sports Inc COM SHS(AS)StockG0260P102$20.6K1,2890.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$20.6K3500.0%
Nektar Therapeutics(NKTREUR)Stock640268108$20.6K15,8200.0%
Westwood Salient Enhanced Midstream Income ETF(MDST)ETF90386K589$20.6K8000.0%
WD 40 Co COM(WDFC)Stock929236107$20.6K800.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$20.7K4400.0%
Plexus Corp(PLXS)Stock729132100$20.8K1520.0%
Omnicell Inc(OMCL)Stock68213N109$20.8K4780.0%
Sportradar Group AG Class A ORD SHS(SRAD)StockH8088L103$20.9K1,7250.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$20.9K4620.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$20.9K4650.0%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$20.9K6800.0%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$21.0K4920.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$21.1K1,9010.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$21.1K2170.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$21.1K1870.0%
Myriad Genetics Inc(MYGN)Stock62855J104$21.2K7730.0%
Viad Corp COM(PRSU)Stock92552R406$21.2K5930.0%
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