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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
Samsara Inc COM CL A(IOT)Stock79589L106$42.8K8890.0%
Sasol LTD Spon ADR(SSL)ADR803866300$42.8K6,3310.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$42.8K9290.0%
MGE Energy Inc COM(MGEE)Stock55277P104$42.9K4690.0%
Invesco Leisure and Entertainment ETF(PEJ)ETF46137V720$42.9K9000.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$43.1K1,4970.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$43.2K7620.0%
Knowles Corp(KN)Stock49926D109$43.2K2,3980.0%
Altera Corp(ALTREUR)Stock021369103$43.3K4530.0%
Esab Corporation COM(ESAB)Stock29605J106$43.3K4070.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$43.5K4,3510.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$43.5K5670.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$43.6K1,1430.0%
Schwab Fundamental U.S. Broad Market ETF(FNDB)ETF808524789$43.6K6200.0%
Sonoco Prods Co COM(SON)Stock835495102$43.7K7990.0%
Antero Resources Corp COM(AR)Stock03674X106$43.8K1,5280.0%
Cullen Frost Bankersinc(CFR)Stock229899109$43.9K3920.0%
Zscaler Inc COM(ZS)Stock98980G102$43.9K2570.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$44.0K6190.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$44.0K1,4040.0%
Ishares US Transportation ETF(IYT)ETF464287192$44.1K6400.0%
Marten Trans LTD COM(MRTN)Stock573075108$44.1K2,4930.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$44.3K1,1910.0%
Ishares DJ US Energy(IYE)ETF464287796$44.4K9580.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$44.4K6320.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$44.5K1,0480.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$44.5K1,0100.0%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$44.6K5430.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$44.7K2,4800.0%
Victoryshares US 500 Volatility WTD ETF(CFA)ETF92647N766$44.8K5200.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$44.9K4,4190.0%
Belden CDT Inc(BDC)Stock077454106$45.0K3840.0%
Autonation Inc COM(AN)Stock05329W102$45.1K2520.0%
Progress Software Corp(PRGS)Stock743312100$45.1K6700.0%
Advanced Energy Inds COM(AEIS)Stock007973100$45.4K4310.0%
Black Hills Corp COM(BKH)Stock092113109$45.5K7450.0%
Doximity Inc CL A(DOCS)Stock26622P107$45.7K1,0480.0%
Build-A-Bear Workshop Inc COM(BBW)Stock120076104$45.7K1,3310.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$45.9K1790.0%
Etsy Inc COM(ETSY)Stock29786A106$45.9K8260.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$45.9K4,3950.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$45.9K4650.0%
Matthews India Active ETF(INDE)ETF577130610$46.1K1,4150.0%
Macys Inc COM(M)Stock55616P104$46.2K2,9430.0%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$46.2K5770.0%
Proshares Ultra QQQ(QLD)ETF74347R206$46.5K4610.0%
Powershrares Dynamic(PTH)ETF46137V852$46.5K1,0000.0%
Conseco Inc(CNO)Stock12621E103$46.5K1,3240.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$46.5K8,4710.0%
SK Telecom LTD Sponsored ADR(SKM)ADR78440P306$46.5K1,9570.0%
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