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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 Solar ETF(TAN)ETF46138G706$22.8K5290.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$22.8K4310.0%
Axos Financial Inc COM(AX)Stock05465C100$22.9K3640.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$23.0K7300.0%
Perficient Inc(PRFTUSD)Stock71375U101$23.1K3060.0%
Newamsterdam Pharma Company NV Ordinary Shares(NAMS)StockN62509109$23.2K1,4000.0%
Ascendis Pharma A/S Sponsored ADR(ASND)ADR04351P101$23.3K1560.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$23.3K5590.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$23.4K2160.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$23.4K1,5930.0%
Market Vectors ETF TR PFD Secs EX Finlsetf(PFXF)ETF92189F429$23.4K1,2830.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$23.4K4350.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$23.4K1870.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$23.5K2,0350.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$23.7K1,3490.0%
Core Laboratories NV(CLB)Stock21867A105$23.7K1,2780.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$23.7K5740.0%
Assured Guaranty LTD(AGO)StockG0585R106$23.8K2990.0%
Vital Energy Inc COM(8LP1)Stock516806205$23.8K8850.0%
Barings BDC Inc COM(BBDC)CEF06759L103$23.9K2,4390.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$23.9K4820.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$24.0K7430.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$24.0K7980.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$24.0K3530.0%
Berry Corp COM(BRY)Stock08579X101$24.1K4,6900.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$24.1K2970.0%
National Resh Corp COM New(NRC)Stock637372202$24.1K1,0560.0%
Kennametal Inc COM(KMT)Stock489170100$24.1K9310.0%
Agco Corp(AGCO)Stock001084102$24.2K2470.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$24.2K9900.0%
S I G A Technologies(SIGA)Stock826917106$24.3K3,5960.0%
National Presto Inds Inc COM(NPK)Stock637215104$24.4K3250.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$24.4K7030.0%
Coupang Inc CLL OPT 01/26 15.0 CALCallOptions6734349PN$24.6K1,0000.0%
Ishares ESG Aware Growth Allocation ETF(EAOR)ETF46436E676$24.6K7590.0%
Treehouse Foods Inc(THS)Stock89469A104$24.6K5870.0%
Science Applications Interna(SAIC)Stock808625107$24.7K1770.0%
Proshares Ultra 20 Year Treasury(UBT)ETF74347R172$24.8K1,1590.0%
AZZ Inc COM(AZZ)Stock002474104$24.8K3000.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$24.8K3,6080.0%
Powershares DB US Dollar Bullish ETF(UUP)ETF46141D203$24.8K8800.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$24.8K6670.0%
XPO Inc COM(XPO)Stock983793100$24.8K2310.0%
Sunopta Inc(STKL)Stock8676EP108$24.9K3,8950.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$24.9K3220.0%
Fidelity Ethereum Fund ETF(FETH)ETF31613E103$24.9K9600.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$24.9K7210.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$25.0K1,8900.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$25.0K6980.0%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$25.1K1,0700.0%
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