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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
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$98.3K2,7560.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$98.4K10,0780.0%
Alps Active REIT ETF(REIT)ETF00162Q445$98.4K3,3720.0%
Dollar GEN Corp(DG)Stock256677105$98.5K1,1650.0%
FS KKR Cap Corp COM(FSK)CEF302635206$98.9K5,0120.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$98.9K1,0340.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$99.0K1,0500.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$99.1K2,8250.0%
NIO Inc Spon ADS(NIO)ADR62914V106$99.9K14,9610.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$99.9K1,3000.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$100.2K9220.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$100.6K5,1970.0%
Bancfirst Corp COM(BANF)Stock05945F103$100.6K9560.0%
Cabot Corp COM(CBT)Stock127055101$100.7K9010.0%
Logitech International SA Sponsored ADR(LOGI)StockH50430232$100.9K1,1240.0%
Enovix Corporation COM(ENVX)Stock293594107$100.9K10,8040.0%
National Oilwell Varco Inc(NOV)Stock62955J103$101.1K6,3330.0%
Discovery Hldg Co(WBD)Stock934423104$101.2K12,2620.0%
APA Corporation COM(APA)Stock03743Q108$101.5K4,1500.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$101.6K1,2610.0%
Ishares Russell Microcap Index(IWC)ETF464288869$101.7K8250.0%
Henry Schein Inc(HSIC)Stock806407102$102.1K1,4010.0%
Darling International Inc(DAR)Stock237266101$102.1K2,7480.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$102.2K1,1410.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$102.2K2,8240.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$102.2K1,4290.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$102.3K9,3000.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$102.4K3180.0%
Baidu COM ADR(BIDUN)ADR056752108$102.8K9760.0%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$102.8K6,4000.0%
Strive U.S. Semiconductor ETF(SHOC)ETF02072L672$103.0K2,2000.0%
Swan Hedged Equity US Large Cap ETF(HEGD)ETF53656F599$103.0K4,6270.0%
Invesco Phlx Semiconductor ETF(SOXQ)ETF46138G615$103.0K2,5290.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$103.2K3,3330.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$103.2K8260.0%
Franklin RES Inc(BEN)Stock354613101$103.4K5,1320.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$103.5K2,4940.0%
Fortis Inc COM(FTS)Stock349553107$103.5K2,2780.0%
Knight Transportation Inc(KNX)Stock499049104$103.7K1,9220.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$103.8K7770.0%
Alcoa Corp COM(AA)Stock013872106$104.0K2,6960.0%
Fleetcor Technologies, Inc.(CPAY)Stock219948106$104.1K3330.0%
Qifu Technology Inc American DEP(QFIN)ADR88557W101$104.3K3,5000.0%
World Wrestling Entertainment Inc(TKO)Stock87256C101$104.9K8480.0%
UGI Corp New COM(UGI)Stock902681105$105.4K4,2120.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$105.7K3520.0%
Royal Bank of Scotland(NWG)ADR639057207$106.0K11,3280.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$106.0K6710.0%
Salesforce Inc CLL OPT 12/26 220.0 CALCallOptions7061189AU$106.2K4000.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$106.2K2,1800.0%
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