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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
DXC Technology Co COM(DXC)Stock23355L106$38.4K1,8480.0%
Gladstone Coml Corp(GOOD)REIT376536108$38.4K2,3650.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$38.5K2,5910.0%
Patterson Energy Inc(PTEN)Stock703481101$38.7K5,0640.0%
Defiance Connective Technologies ETF(SIXG)ETF26922A289$38.8K8940.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$38.9K4,2200.0%
Adasina Social Justice All Cap Global ETF(JSTC)ETF886364876$38.9K2,0610.0%
MKT Vectors Oil Services(OIH)ETF92189H607$39.1K1370.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$39.1K1,5970.0%
Sprinklr Inc CL A(CXM)Stock85208T107$39.4K5,0940.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$39.5K9100.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$39.6K3440.0%
Watts Water Technologies CL A(WTS)Stock942749102$39.6K1910.0%
Penumbra Inc COM(PEN)Stock70975L107$39.6K2040.0%
Urban Outfitters Inc(URBN)Stock917047102$39.7K1,0350.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$39.8K3,2170.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$39.8K4030.0%
Invesco Electric Vehicle Metals Commodity Strategy NO K-1 ETF(EVMT)ETF46090F209$39.8K2,4060.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$39.9K2,4360.0%
Vector Group LTD(VGREUR)Stock92240M108$40.0K2,6800.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$40.2K2870.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$40.2K1,1080.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$40.3K3710.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$40.3K6130.0%
Kirby Corporation(KEX)Stock497266106$40.4K3300.0%
LKQ Corp COM(LKQ)Stock501889208$40.4K1,0120.0%
GAP Inc(GAP)Stock364760108$40.4K1,8340.0%
Columbia Banking System Inc(COLB)Stock197236102$40.6K1,5550.0%
Pacer Swan SOS Flex (January) ETF(PSFD)ETF69374H576$40.8K1,2610.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$40.8K4,0410.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$40.8K1,9910.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$40.9K5,7570.0%
Cava Group Inc COM(CAVA)Stock148929102$41.1K3320.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$41.2K1,0280.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$41.2K2,2070.0%
MDU RES Group Inc COM(MDU)Stock552690109$41.2K1,5030.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$41.2K4930.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$41.3K8170.0%
Vital Farms Inc COM(VITL)Stock92847W103$41.3K1,1780.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$41.4K6240.0%
Zions Bancorporation N A COM(ZION)Stock989701107$41.7K8840.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$41.9K3190.0%
Quidelortho Corp COM(QDEL)Stock219798105$42.0K9220.0%
Comerica Inc COM(CMA)Stock200340107$42.1K7030.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$42.2K8420.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$42.3K1,3150.0%
Howard Hughes Corp(HHH)Stock44267T102$42.4K5470.0%
Sotera Health Co COM(SHC)Stock83601L102$42.4K2,5380.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$42.4K5160.0%
Nuveen Calif MUN Value FD Inc(NCA)CEF67062C107$42.5K4,6550.0%
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