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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
Crane Company Common Stock(CR)Stock224408104$59.5K3760.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$59.5K1,2610.0%
Hello Group Inc ADS(MOMO)ADR423403104$60.0K7,8860.0%
Compass Inc CL A(COMP)Stock20464U100$60.1K9,8300.0%
Rapid7 Inc COM(RPD)Stock753422104$60.3K1,5110.0%
Bank Marin Bancorp(BMRC)Stock063425102$60.4K3,0070.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$61.0K6870.0%
Wingstop Inc COM(WING)Stock974155103$61.2K1470.0%
K12 Inc(LRN)Stock86333M108$61.3K7190.0%
Ishares Ibonds DEC 2034 Term Treasury ETF(IBTP)ETF46438G646$61.4K2,3240.0%
Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO)ETF46436E148$61.4K2,4460.0%
Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM)ETF46436E296$61.4K2,6160.0%
Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL)ETF46436E460$61.5K2,9510.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$61.5K1,2500.0%
Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI)ETF46436E833$61.5K2,7310.0%
Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK)ETF46436E593$61.5K3,0660.0%
Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ)ETF46436E825$61.5K2,7810.0%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$61.5K2,6650.0%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$61.5K2,7160.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$61.5K8030.0%
Primerica Inc COM(PRI)Stock74164M108$61.5K2320.0%
Synovus Finl Corp(SYU1)Stock87161C501$61.5K1,3840.0%
Pembina Pipeline Corporation(PBA)Stock706327103$61.6K1,4930.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$61.7K5550.0%
Prosperity Bancshares Inc(PB)Stock743606105$61.9K8590.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$62.1K2,2990.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$62.1K1,3170.0%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$62.3K2,2500.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$62.4K1340.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$62.4K1870.0%
Matador RES Co COM(MTDR)Stock576485205$63.0K1,2740.0%
Avidity Biosciences Inc COM(RNA)Stock05370A108$63.2K1,3770.0%
Hexcel Corp New COM(HXL)Stock428291108$63.3K1,0230.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$63.5K1,5220.0%
Element Solutions Inc COM(ESI)Stock28618M106$63.7K2,3450.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$63.7K2,7570.0%
Crocs Inc(CROX)Stock227046109$63.9K4410.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$64.4K9,0600.0%
Palo Alto Networks Inc CLL OPT 01/26 260.0 CALCallOptions6737079EE$64.5K2000.0%
Palo Alto Networks Inc CLL OPT 09/25 190.0 CALCallOptions6363999WW$64.5K2000.0%
Palo Alto Networks Inc CLL OPT 09/25 230.0 CALCallOptions6366809XX$64.5K2000.0%
Palo Alto Networks Inc CLL OPT 01/26 270.0 CALCallOptions6737059HB$64.5K2000.0%
Amcor PLC ORD(AMCR)StockG0250X107$64.6K5,6990.0%
Murphy USA Inc COM(MUSA)Stock626755102$64.7K1310.0%
Univest Financial Corporation COM(UVSP)Stock915271100$64.7K2,2980.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$64.9K1,6840.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$64.9K7,5330.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$65.0K8850.0%
Grupo Aeropuerto del Pacifico Spon ADS B(G9N)ADR400506101$65.1K3740.0%
Federal Signal Corp COM(FSS)Stock313855108$65.4K7000.0%
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