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Parallel Advisors, LLC

Q4 2024 Holdings

Filed 2025-02-10 | 3525 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ceco Environmental Corp COM(CECO)Stock125141101$6.9K2280.0%
Melco PBL Entmnt Ltdadr(MLCO)ADR585464100$6.9K1,1920.0%
Solarwinds Corp COM New(0OIA)Stock83417Q204$6.9K4860.0%
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$6.9K1010.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$7.0K7550.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$7.0K2500.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$7.1K320.0%
Xpel Inc COM(XPEL)Stock98379L100$7.1K1780.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$7.1K1360.0%
Hecla MNG Co COM(HL)Stock422704106$7.2K1,4670.0%
Perimeter Solutions Inc Common Stock(PRM)Stock71385M107$7.3K5700.0%
Ceva Inc COM(CEVA)Stock157210105$7.3K2320.0%
Navios Maritime Partners L P COM Unit LPI(NMM)StockY62267409$7.3K1690.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$7.4K740.0%
Heritage Global Inc COM(HGBL)Stock42727E103$7.4K4,0000.0%
Lemonade Inc COM(LMND)Stock52567D107$7.4K2020.0%
Nano X Imaging LTD ORD SHS(NNOX)StockM70700105$7.5K1,0350.0%
Concentrix Corp COM(CNXC)Stock20602D101$7.5K1730.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$7.5K1,3840.0%
ADT Corp(ADT)Stock00090Q103$7.5K1,0910.0%
Park Natl Corp(PRK)Stock700658107$7.5K440.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$7.6K2610.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$7.6K3440.0%
Canopy Growth Corp COM New(CGC)Stock138035704$7.6K2,7680.0%
REX American RES Corp COM(REX)Stock761624105$7.6K1820.0%
Life360 Inc COM(LIF)Stock532206109$7.6K1850.0%
National Energy Services Reuni SHS(NESR)StockG6375R107$7.7K8560.0%
Corvel Corp COM(CRVL)Stock221006109$7.7K690.0%
Allbirds Inc CL A New(BIRD)Stock01675A208$7.7K1,1020.0%
Ramaco RES Inc COM CL A(METC)Stock75134P600$7.7K7510.0%
Blue Bird Corp COM(BLBD)Stock095306106$7.7K2000.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$7.8K1150.0%
Yiren Digital LTD Sponsored ADS(YRD)ADR98585L100$7.8K1,6210.0%
Adma Biologics Inc COM(ADMA)Stock000899104$7.8K4540.0%
Patterson Dental Co(PDCOEUR)Stock703395103$7.8K2530.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$7.8K4140.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$7.9K1000.0%
Gamestop Corp(GME)Stock36467W109$7.9K2530.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$7.9K3730.0%
J2 Global Inc(ZD)Stock48123V102$8.0K1470.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$8.0K1180.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$8.1K3500.0%
First Pactrust BAN Corp Inc(BANC)Stock05990K106$8.1K5230.0%
Skywest Inc COM(SKYW)Stock830879102$8.1K810.0%
Home Bancshares Inc COM(HOMB)Stock436893200$8.2K2870.0%
Evolent Health Inc CL A(EVH)Stock30050B101$8.2K7250.0%
Teradata Corp(TDC)Stock88076W103$8.2K2630.0%
Constellium Holdco BV COM Usd0.01 CL A(CSTM)StockF21107101$8.2K7980.0%
Western Asset High Income Fund II Inc(HIX)CEF95766J102$8.2K1,9500.0%
Kiniksa Pharmaceuticals Intl P ORD SHS CL A(KNSA)StockG52694109$8.2K4160.0%
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