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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
Simpson Manufacturing Co Inc(SSD)Stock829073105$25.1K1310.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$25.1K5840.0%
PC Connection Inc COM(CNXN)Stock69318J100$25.1K3330.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$25.2K9900.0%
Eastgroup Pptys Inc(EGP)REIT277276101$25.2K1350.0%
York WTR Co COM(YORW)Stock987184108$25.2K6740.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$25.3K9750.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$25.4K5720.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$25.4K5840.0%
Uniti Group Inc COMREIT91325V108$25.4K4,5060.0%
Knife River Corp Common Stock(KNF)Stock498894104$25.5K2850.0%
Haynes Intl Inc COM New(HAYNUSD)Stock420877201$25.6K4300.0%
American Eagle Outfitters(AEO)Stock02553E106$25.6K1,1440.0%
Mattel Inc COM(MAT)Stock577081102$25.7K1,3470.0%
Esco Technologies Inc(ESE)Stock296315104$25.7K1990.0%
Rocket LAB USA Inc COMStock773122106$25.7K2,6420.0%
Potlatch Corp(PCH)REIT737630103$25.8K5720.0%
Outfront Media Inc COMREIT69007J106$25.8K1,4020.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$25.8K5780.0%
Qualys Inc COM(QLYS)Stock74758T303$25.8K2010.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$25.9K7180.0%
Everi Hldgs Inc COM(G2C)Stock30034T103$26.0K1,9750.0%
Yelp Inc(YELP)Stock985817105$26.0K7400.0%
IDT Corp CL B New(IDT)Stock448947507$26.1K6830.0%
Applied Matls Inc CLL OPT 12/26 210.0 CALCallOptions7210239TN$26.2K1000.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$26.2K4730.0%
CSG Systems International(CSGS)Stock126349109$26.2K5390.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$26.4K6270.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$26.4K4,5910.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$26.5K2860.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$26.5K6000.0%
Peabody Energy Corp(BTU)Stock704551100$26.5K9990.0%
Autoliv Inc(ALV)Stock052800109$26.5K2840.0%
Salesforce Inc CLL OPT 01/26 220.0 CALCallOptions6734369KG$26.5K1000.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$26.6K1370.0%
Arcbest Corp COM(ARCB)Stock03937C105$26.6K2450.0%
CAE Inc COM(CAE)Stock124765108$26.6K1,4180.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$26.7K2,8400.0%
Criteo S A Spons ADS(CRTO)ADR226718104$26.7K6630.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$26.7K7930.0%
F N B Corp COM(FNB)Stock302520101$26.8K1,8970.0%
Avient Corporation COM(AVNT)Stock05368V106$26.8K5320.0%
Teradyne Inc CLL OPT 01/26 130.0 CALCallOptions6738329FF$26.8K2000.0%
Teradyne Inc CLL OPT 01/26 120.0 CALCallOptions6738319IC$26.8K2000.0%
Cocrystal Pharma Inc COM New(COCP)Stock19188J409$26.8K15,2280.0%
Ionq Inc COM(IONQ)Stock46222L108$26.8K3,0680.0%
Stantec Inc COM(STN)Stock85472N109$26.9K3350.0%
Gladstone LD Corp COM(LAND)REIT376549101$26.9K1,9380.0%
Boyd Gaming Corp COM(BYD)Stock103304101$27.0K4170.0%
CTS Corp COM(CTS)Stock126501105$27.0K5590.0%
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