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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
Personalis Inc COM(PSNL)Stock71535D106$88.9K16,5220.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$89.0K1,6230.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$89.1K2010.0%
Valvoline Inc COM(VVV)Stock92047W101$89.2K2,1320.0%
Aptus Drawdown Managed Equity ETF(ADME)ETF26922A784$89.6K1,9390.0%
United States STL Corp(USX1)Stock912909108$89.7K2,5390.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$89.9K3,5040.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$89.9K2,5310.0%
Alexanders Inc COM(ALX)REIT014752109$90.2K3720.0%
Methanex Corp COM(MEOH)Stock59151K108$90.4K2,1870.0%
RPM Intl Inc COM(RPM)Stock749685103$90.4K7470.0%
Agree Rlty Corp COM(ADC)REIT008492100$90.6K1,2020.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$90.6K7,2140.0%
QXO Inc COM New(QXO)Stock82846H405$90.6K5,7480.0%
Block H & R Inc COM(HRB)Stock093671105$90.6K1,4260.0%
Epam SYS Inc COM(EPAM)Stock29414B104$90.8K4560.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$90.8K1,7110.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$91.0K2,6580.0%
Matterport Inc COM CL A(MTTR*)Stock577096100$91.4K20,3040.0%
Xpeng Inc ADS(XPEV)ADR98422D105$91.8K7,5370.0%
Kinross Gold Corp New COM(KGC)Stock496902404$91.8K9,8090.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$91.9K3,1230.0%
Two Harbors Invesment Corp(TWO)REIT90187B804$91.9K6,6210.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$92.6K4430.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$92.9K6,0510.0%
Pentair PLC SHS(PNR)StockG7S00T104$92.9K9490.0%
Hasbro Inc COM(HAS)Stock418056107$93.2K1,2880.0%
Kimco Realty Corp(KIM)REIT49446R109$93.3K4,0200.0%
India Fund Inc(IFN)CEF454089103$93.4K4,9120.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$93.9K2,1800.0%
Healthequity Inc COM(HQY)Stock42226A107$94.3K1,1520.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$94.3K4,3630.0%
Teledyne Technologies Inc(TDY)Stock879360105$94.5K2150.0%
Leggett & Platt Inc COM(LEG)Stock524660107$94.5K6,9390.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$94.6K19,2320.0%
Harley Davidson Inc(HOG)Stock412822108$95.0K2,4650.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$95.1K6,0440.0%
Moelis & Co CL A(MC)Stock60786M105$95.1K1,3880.0%
Carlisle COS Inc COM(CSL)Stock142339100$95.9K2130.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$96.3K1,6820.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$96.5K1,0000.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$96.5K6130.0%
Parsons Corp del COM(PSN)Stock70202L102$96.6K9320.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$96.7K2610.0%
AIR Lease Corp CL A(AL)Stock00912X302$96.9K2,1400.0%
National Healthcare Corp COM(NHC)Stock635906100$97.0K7710.0%
Jacobs Solutions Inc COM(J)Stock46982L108$97.3K7430.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$97.3K11,4160.0%
Abrdn Physical Precious Metals Basket Shares ETF(GLTR)ETF003263100$97.4K8600.0%
Terex Corp New COM(TEX)Stock880779103$97.5K1,8420.0%
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