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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
TPG Inc COM CL A(TPG)Stock872657101$46.6K8100.0%
Cognex Corp(CGNX)Stock192422103$46.9K1,1590.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$47.1K2,5460.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$47.1K2900.0%
Piper Sandler Companies COM(PIPR)Stock724078100$47.4K1670.0%
Olin Corp COM PAR $1(OLN)Stock680665205$47.4K9880.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$47.6K1,0560.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$47.6K7660.0%
Carmax Inc(KMX)Stock143130102$47.6K6150.0%
CSW Industrials Inc COM(CSW)Stock126402106$47.6K1300.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$47.7K3040.0%
Chemours Co COM(CC)Stock163851108$47.9K2,3580.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$48.1K1,6250.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$48.1K9740.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$48.1K4660.0%
Catalent Inc COM(CTLTEUR)Stock148806102$48.2K7960.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$48.2K3460.0%
Brunswick Corp COM(BC)Stock117043109$48.3K5760.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$48.3K2,0000.0%
Liberty Media Corp(FWONA)Stock531229771$48.5K6780.0%
Ship Finance International(SFL)StockG7738W106$48.6K4,2000.0%
Barnes Group Inc COM(BUSD)Stock067806109$48.7K1,2040.0%
Louisiana Pacific(LPX)Stock546347105$48.8K4540.0%
Mohawk Inds Inc(MHK)Stock608190104$48.9K3040.0%
Nyli Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$49.0K1,5280.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$49.1K6,8420.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$49.1K6500.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$49.3K1,7440.0%
Global NET Lease Inc COM New(GNL)REIT379378201$49.5K5,8760.0%
REX Fang & Innovation Equity Premium Income ETF(FEPI)ETF26923N744$49.6K9680.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$49.7K2,5130.0%
Vaneck Biotech ETF(BBH)ETF92189F726$49.7K2800.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$49.7K5,7000.0%
Invesco Bloomberg Pricing Power ETF(POWA)ETF46138J775$50.1K5900.0%
First Trust DOW 30 Equal Weight ETF(EDOW)ETF33733A201$50.1K1,3940.0%
Crowdstrike Hldgs Inc CLL OPT 06/26 280.0 CALCallOptions7205189KE$50.2K2000.0%
Dorman Products(DORM)Stock258278100$50.5K4460.0%
Inland American REIT(IVT)REIT46124J201$50.6K1,7850.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$50.7K1,0150.0%
Ingevity Corp COM(NGVT)Stock45688C107$50.8K1,3020.0%
Foot Locker Inc COM(WOO)Stock344849104$51.1K1,9760.0%
Wesco International Inc(WCC)Stock95082P105$51.1K3040.0%
Modine MFG Co COM(MOD)Stock607828100$51.1K3850.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$51.2K2,0520.0%
Site Ctrs Corp COM(SITC)REIT82981J851$51.2K8470.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$51.3K7110.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$51.3K19,2900.0%
United STS Lime & Minerals Inc COM(USLM)Stock911922102$51.4K5260.0%
Netstreit Corp COM(NTST)REIT64119V303$51.4K3,1080.0%
Trex Company Inc(TREX)Stock89531P105$51.4K7720.0%
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