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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
Pilgrims Pride Corp COM(PPC)Stock72147K108$65.6K1,4240.0%
Celestica Inc COM(CLS)Stock15101Q207$65.8K1,2880.0%
Ezcorp Inc(EZPW)Stock302301106$65.9K5,8750.0%
Expand Energy Corporation COM(EXE)Stock165167735$65.9K8010.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$66.0K1,4590.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$66.0K1,0430.0%
Amkor Technology Inc COM(AMKR)Stock031652100$66.2K2,1640.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$66.3K23,7590.0%
Crown Hldgs Inc COM(CCK)Stock228368106$66.3K6910.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)CEF27828G107$66.4K2,6910.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$66.5K23,2530.0%
Gentherm Inc COM(THRM)Stock37253A103$66.7K1,4320.0%
Liberty All-Star Growth Fund(ASG)CEF529900102$66.7K11,8910.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$66.7K2,2450.0%
Amicus Therapeutics Inc(FOLD)Stock03152W109$66.8K6,2560.0%
Freshpet Inc COM(FRPT)Stock358039105$66.9K4890.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$66.9K2,2640.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$66.9K1,4150.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$68.0K1,2020.0%
FMC Technologies Inc(FTI)StockG87110105$68.1K2,5950.0%
Curtiss Wright Corp COM(CW)Stock231561101$68.4K2080.0%
Oddity Tech LTD SHS CL A(ODD)StockM7518J104$68.6K1,7000.0%
FOX Corp CL A COM(FOXA)Stock35137L105$68.7K1,6220.0%
MP Materials Corp COM CL A(MP)Stock553368101$68.8K3,8970.0%
Pimco Enhanced LOW Duration Active ETF(LDUR)ETF72201R718$69.0K7190.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$69.1K3,0080.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$69.5K2,0440.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$69.7K5,1210.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$69.8K1,4490.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$69.9K19,9750.0%
Photronics Inc COM(PLAB)Stock719405102$70.1K2,8310.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$70.1K1,4740.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$70.2K1,8870.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$70.2K2,4810.0%
Teleflex Incorporated COM(TFX)Stock879369106$70.2K2840.0%
American Finl Group Inc O(AFG)Stock025932104$70.9K5270.0%
Pegasystems Inc COM(PEGA)Stock705573103$71.1K9720.0%
Grayscale Ethereum Mini Trust (ETH)ETF38964R104$71.4K29,2420.0%
Eaton Vance Tax-Advantaged GLO COM(ETO)CEF27828U106$71.4K2,6900.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$71.8K5,5750.0%
Accuray Inc COM(ARAY)Stock004397105$72.0K40,0000.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$72.1K1,1280.0%
Braze Inc COM CL A(BRZE)Stock10576N102$72.1K2,2290.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$72.1K1,0340.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$72.3K3,8240.0%
PVH Corporation COM(PVH)Stock693656100$72.5K7190.0%
Cyberark Software LTD SHSStockM2682V108$72.6K2490.0%
Allete Inc COM New(AEBA)Stock018522300$72.7K1,1330.0%
Ishares Global REIT ETF(REET)ETF46434V647$72.8K2,7260.0%
Ishares Credit Bond ETF(USIG)ETF464288620$72.9K1,3860.0%
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