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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
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$9.5K2250.0%
Jetblue Awys Corp(JBLU)Stock477143101$9.5K1,2100.0%
NY Community Bancorp Inc(FLG)Stock649445400$9.5K1,0210.0%
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$9.6K1250.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$9.6K1430.0%
Mannkind Corp(MNKD)Stock56400P706$9.6K1,4910.0%
Eaton Vance LTD Duration Incom COM(XEVVX)CEF27828H105$9.8K9980.0%
Woodward Inc COM(WWD)Stock980745103$9.8K590.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$9.9K2280.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$9.9K9730.0%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$10.0K1000.0%
Steelcase Inc(GJB)Stock858155203$10.1K8570.0%
Ardelyx Inc COM(ARDX)Stock039697107$10.1K2,0000.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$10.1K9790.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$10.2K4710.0%
Worthington STL Inc COM SHS(WS)Stock982104101$10.2K3210.0%
BNY Mellon MUN Income Inc COM(XDMFX)CEF05589T104$10.2K1,4400.0%
Dana Holding Corp(DAN)Stock235825205$10.2K8850.0%
BlackRock U.S. Carbon Transition Readiness ETF(LCTU)ETF09290C509$10.2K1600.0%
Bausch Health COS Inc COM(BHC)Stock071734107$10.3K1,2750.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$10.4K1090.0%
Brown Forman Corp CL A(BF/A)Stock115637100$10.4K2750.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$10.4K1,5050.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$10.5K6000.0%
Chewy Inc CL A(CHWY)Stock16679L109$10.5K3150.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$10.6K700.0%
Tidewater Inc New COM(TDW)Stock88642R109$10.7K1950.0%
Acadia Rlty TR(AKR)REIT004239109$10.7K4420.0%
Alkermes Inc(ALKS)StockG01767105$10.8K3740.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$10.8K1,0270.0%
Ryerson Hldg Corp COM(RYI)Stock783754104$10.8K5850.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$10.8K1,5740.0%
Lifezone Metals Limited ORD SHS(LZM)StockG5568L109$10.9K1,5630.0%
Mueller Inds Inc COM(MLI)Stock624756102$10.9K1370.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$10.9K1050.0%
BIT Digital Inc SHS(BTBT)StockG1144A105$10.9K3,7260.0%
Penn Natl Gaming Inc(PENN)Stock707569109$11.0K5540.0%
Helmerich & Payne Inc COM(HP)Stock423452101$11.0K3420.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$11.0K4010.0%
Abrdn World Healthcare Fund BEN INT SHS(THW)CEF87911L108$11.0K1,0000.0%
Direxion Daily Tsla Bull 2X Shares(TSLL)ETF25460G286$11.0K4000.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$11.0K1,2980.0%
Driven Brands Hldgs Inc COM(DRVN)Stock26210V102$11.1K6860.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$11.1K2980.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$11.1K3000.0%
Chegg Inc COM Usd0.001(CHGG)Stock163092109$11.1K6,9100.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$11.1K2750.0%
Heartland Express Inc(HTLD)Stock422347104$11.1K9930.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$11.2K3,2940.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$11.2K2230.0%
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