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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
Strive U.S. Energy ETF(DRLL)ETF02072L722$34.4K1,2250.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$34.5K3320.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$34.5K5000.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$34.5K6430.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$34.5K1630.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$34.5K2300.0%
Nuveen Growth Opportunities ETF(NUGO)ETF67092P797$34.6K1,0680.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$34.6K7870.0%
Charles River Labs Hldg(CRL)Stock159864107$34.7K1760.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$34.8K3,9340.0%
First Bancorp F(FBP)Stock318672706$34.9K1,6480.0%
Masimo Corporation(MASI)Stock574795100$34.9K2620.0%
XP Inc CL A(XP)StockG98239109$35.2K1,9610.0%
Globant S A COM(GLOB)StockL44385109$35.3K1780.0%
Echostar Holding Corp(SATS)Stock278768106$35.3K1,4220.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$35.4K5530.0%
Trinet Group Inc Comusd0.000025(TNET)Stock896288107$35.6K3670.0%
Finvolution Group Sponsored ADS(FINV)ADR31810T101$35.6K5,7590.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$35.6K8910.0%
Ishares Msci Netherlands ETF(EWN)ETF464286814$35.7K7010.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$35.7K1,0460.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$35.8K3500.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$35.8K8180.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$35.9K2250.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$35.9K9700.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$36.0K7980.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$36.1K1620.0%
Five9 Inc COM(FIVN)Stock338307101$36.2K1,2610.0%
Innospec Inc COM(IOSP)Stock45768S105$36.3K3210.0%
Western Union Company(WU)Stock959802109$36.4K3,0500.0%
Kadant Inc(KAI)Stock48282T104$36.5K1080.0%
Repligen Corp COM(RGEN)Stock759916109$36.6K2460.0%
AB Short Duration High Yield ETF(SYFI)ETF00039J830$36.7K1,0190.0%
Aramark COM(ARMK)Stock03852U106$36.9K9510.0%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$36.9K1,3090.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$36.9K6580.0%
Armstrong World Industries Inc(AWI)Stock04247X102$36.9K2810.0%
Wendys Co COM(WEN)Stock95058W100$37.0K2,1100.0%
Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$37.1K4500.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$37.5K5040.0%
Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN)StockN72482149$37.5K8220.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$37.5K3940.0%
Camden Natl Corp COM(CAC)Stock133034108$37.6K9090.0%
RLX Technology Inc Sponsored ADS(RLX)ADR74969N103$37.7K20,8040.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$37.7K4530.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$37.8K3440.0%
CRA Intl Inc COM(CRAI)Stock12618T105$37.9K2160.0%
Birkenstock Holding PLC COM SHS(BIRK)StockM2029K104$38.2K7750.0%
Oppenheimer Hldgs Inc CL A NON VTG(OPY)Stock683797104$38.2K7470.0%
Centrais Eletricas Brasileiras SA Sponsadr Repstg 50Ord ADR)(AXIA)ADR15234Q207$38.3K5,2910.0%
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