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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
Dillards Inc CL A(DDS)Stock254067101$29.9K780.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$29.9K2520.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$30.1K5410.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$30.1K5940.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$30.1K1,7360.0%
Grayscale Bitcoin Mini Trust (BTC)ETF389930108$30.1K5,3540.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$30.2K1,5910.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$30.2K5270.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$30.3K1,5300.0%
Newell Brands Inc COM(NWL)Stock651229106$30.3K3,9500.0%
East West Bancorp(EWBC)Stock27579R104$30.5K3680.0%
RH COM(RH)Stock74967X103$30.6K910.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$30.7K7,0330.0%
Aspen Technology Inc COM(AZPN1USD)Stock29109X106$30.8K1290.0%
First Horizon Corporation COM(FHN)Stock320517105$30.9K1,9910.0%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$30.9K3,4040.0%
Columbia Finl Inc COM(CLBK)Stock197641103$31.0K1,8170.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$31.0K1100.0%
Immunocore Hldgs PLC ADS(IMCR)ADR45258D105$31.0K9970.0%
Trico Bancshares COM(TCBK)Stock896095106$31.1K7290.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$31.2K5140.0%
Stericycle Inc(SRCLEUR)Stock858912108$31.2K5120.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$31.3K1,6300.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$31.4K2,2000.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$31.4K13,1270.0%
Franklin Elec Inc COM(FELE)Stock353514102$31.4K2990.0%
Dycom Inds Inc COM(DY)Stock267475101$31.5K1600.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$31.6K1,4010.0%
HUB Group Inc(HUBG)Stock443320106$31.6K6960.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$31.7K1,9180.0%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$32.1K5660.0%
YY Inc(JOYY)ADR46591M109$32.1K8860.0%
Rayonier Inc REIT(RYN)REIT754907103$32.1K9990.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$32.3K6270.0%
Autohome Inc Sponsored ADR Repst CL A(ATHM)ADR05278C107$32.4K9930.0%
Doubleline Mortgage ETF(DMBS)ETF25861R402$32.8K6500.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$32.9K6190.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$33.0K4520.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$33.1K6960.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$33.3K4730.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$33.3K8830.0%
Mcgrath Rentcorp(MGRC)Stock580589109$33.5K3180.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$33.6K1,0000.0%
Cellebrite DI LTD Ordinary Shares(CLBT)StockM2197Q107$33.7K2,0000.0%
Selective INS Group Inc COM(SIGI)Stock816300107$33.8K3620.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$34.0K1610.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$34.0K3420.0%
Ishares Msci Canada Index(EWC)ETF464286509$34.0K8200.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$34.1K5620.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$34.4K3340.0%
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