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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
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$51.4K3670.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$51.4K1,4310.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$51.4K1,5750.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$51.5K2650.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$51.6K1,2160.0%
Pricesmart Inc COM(PSMT)Stock741511109$51.7K5630.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$51.7K2400.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$51.8K7,7840.0%
Cubesmart COM(CUBE)REIT229663109$51.8K9620.0%
Amalgamated Financial Corp COM(AMAL)Stock022671101$52.1K1,6610.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$52.1K2,4340.0%
First Finl Corp IND COM(THFF)Stock320218100$52.2K1,1900.0%
Tetra Tech Inc New(TTEK)Stock88162G103$52.2K1,1060.0%
Matson Inc COM(MATX)Stock57686G105$52.3K3670.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$52.6K7120.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$52.7K7730.0%
Robert Half Inc. COM(RHI)Stock770323103$52.7K7810.0%
Hyatt Hotels Corporation(H)Stock448579102$53.0K3480.0%
J&J Snack Foods CP(JJSF)Stock466032109$53.0K3080.0%
Westamerica Bancorp(WABC)Stock957090103$53.0K1,0730.0%
Salesforce Inc CLL OPT 01/26 230.0 CALCallOptions6734369UO$53.1K2000.0%
Associated Bank Corp(ASB)Stock045487105$53.1K2,4670.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$53.2K4890.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$53.2K4,1660.0%
SUN Cmntys Inc(SUI)REIT866674104$53.4K3950.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$53.4K2,6820.0%
Prospect Capital Corporation(PSEC)CEF74348T102$53.5K9,9950.0%
Arbor Rlty TR Inc(ABR)REIT038923108$53.5K3,4390.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$53.6K1,5160.0%
Ashland Inc COM(ASH)Stock044186104$53.7K6170.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$53.7K1,6790.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$53.7K1,1000.0%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$53.8K6230.0%
Companhia Paranaense de Energia-(Copel)(ELP1)ADR20441B605$53.8K7,2370.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$53.9K5,4350.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$54.2K1,8790.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$54.3K320.0%
Columbia India Consumer ETF(INCO)ETF19762B707$54.3K7060.0%
Carpenter Technology Corp COM(CRS)Stock144285103$54.4K3410.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$54.4K1,7480.0%
WNS Hldgs LTD COM SHSStockG98196101$54.6K1,0360.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$54.7K7270.0%
BK of America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$54.7K430.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$54.8K6690.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$54.8K1,3150.0%
Ishares S&P Global Energy(IXC)ETF464287341$54.9K1,3560.0%
American Airls Group Inc COM(AAL)Stock02376R102$54.9K4,8880.0%
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$55.0K1,7350.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$55.0K2,6490.0%
Aaon Inc New(AAON)Stock000360206$55.0K5100.0%
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