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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
Viad Corp COM(PRSU)Stock92552R406$21.2K5930.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$21.3K7000.0%
Globus Medical Inc(GMED)Stock379577208$21.3K2980.0%
Winmark Corp COM(WINA)Stock974250102$21.4K560.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$21.4K3,0210.0%
Alkermes Inc(ALKS)StockG01767105$21.6K7720.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$21.6K1870.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$21.7K6050.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$21.8K4120.0%
Lazard LTD SHS -A -(LAZ)Stock52110M109$21.8K4320.0%
Hancock Hldg Co(HWC)Stock410120109$21.8K4250.0%
Rambus Inc del COM(RMBS)Stock750917106$21.9K5180.0%
Tidewater Inc New COM(TDW)Stock88642R109$21.9K3050.0%
Hingham Instn Svgs Mass COM(HIFS)Stock433323102$21.9K900.0%
Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN)ETF829658202$21.9K8750.0%
DUN & Bradstreet Hldgs Inc COM(DNB)Stock26484T106$21.9K1,9060.0%
Crane NXT Co COM(CXT)Stock224441105$21.9K3910.0%
New Jersey RES Corp COM(NJR)Stock646025106$22.0K4660.0%
Paysign Inc COM(PAYS)Stock70451A104$22.0K6,0000.0%
Cullinan Therapeutics Inc COM(CGEM)Stock230031106$22.0K1,3170.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$22.0K2,5400.0%
U Haul Holding Company COM(UHAL)Stock023586100$22.1K2850.0%
Interdigital Inc COM(IDCC)Stock45867G101$22.1K1560.0%
Tennant Co COM(TNC)Stock880345103$22.1K2300.0%
Daqo New Energy Corp Spnsrd ADS New(DQ)ADR23703Q203$22.2K1,0900.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$22.2K1,9950.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$22.2K1,0450.0%
Bruker Corp COM(BRKR)Stock116794108$22.2K3220.0%
Vnet Group Inc Sponsored ADS A(VNET)ADR90138A103$22.2K5,4510.0%
Avid Bioservices Inc COM(PPHMEUR)Stock05368M106$22.3K1,9560.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$22.3K8,2540.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$22.4K5050.0%
Fulton Financial Corp-Pa(FULT)Stock360271100$22.4K1,2350.0%
Glaukos Corp COM(GKOS)Stock377322102$22.4K1720.0%
Open Text Corp F(OTEX)Stock683715106$22.4K6730.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$22.5K2350.0%
Accolade Inc COM(ACCDEUR)Stock00437E102$22.5K5,8490.0%
Hudbay Minerals Inc COM(HBM)Stock443628102$22.6K2,4560.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$22.6K7050.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$22.6K4,0370.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$22.6K4,4990.0%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$22.6K3030.0%
Energy Recovery Inc(ERII)Stock29270J100$22.6K1,3020.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$22.7K6390.0%
Arch Resources Inc CL A(ARCH1USD)Stock03940R107$22.7K1640.0%
Dimensional National Municipal Bond ETF(DFNM)ETF25434V849$22.7K4670.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$22.7K1,4620.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$22.7K5120.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$22.8K2000.0%
Spire Inc COM(SR)Stock84857L101$22.8K3380.0%
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