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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
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$11.2K4590.0%
South BOW Corp COM(SOBO)Stock83671M105$11.2K4770.0%
Sunrun Inc COM(RUN)Stock86771W105$11.3K1,2180.0%
Workiva Inc COM CL A(WK)Stock98139A105$11.3K1030.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$11.4K4680.0%
First Interstate Bancsystem Common(FIBK)Stock32055Y201$11.4K3490.0%
Theravance Inc(INVA)Stock45781M101$11.4K6550.0%
Allegiant Travel Co(ALGT)Stock01748X102$11.4K1210.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$11.5K680.0%
Core Natural Resources Inc COM SHS(CNR)Stock218937100$11.5K1080.0%
Wabash Natl Corp COM(WNC)Stock929566107$11.5K6730.0%
Innospec Inc COM(IOSP)Stock45768S105$11.6K1050.0%
American Homes 4 Rent REIT Class A(AMH)REIT02665T306$11.6K3110.0%
Tecnoglass Inc ORD SHS(TGLS)StockG87264100$11.7K1470.0%
Collplant Biotechnologies LTD SHS NewStock19516R107$11.7K3,2530.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$11.7K1660.0%
Peabody Energy Corp(BTU)Stock704551100$11.7K5610.0%
Oceaneering Intl Inc(OII)Stock675232102$11.9K4550.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$11.9K1770.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$11.9K1030.0%
Brasilagro Companhia Brasileir Sponsored ADR(LND)ADR10554B104$11.9K3,3080.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$11.9K100.0%
NVE Corp COM New(NVEC)Stock629445206$12.0K1470.0%
Biohaven LTD COM(BHVN)StockG1110E107$12.1K3240.0%
First Community Bancshares Inc.(FCBC)Stock31983A103$12.2K2920.0%
Spartannash Co COM(SPTN)Stock847215100$12.3K6680.0%
Taseko Mines LTD COM(TGB)Stock876511106$12.3K6,3240.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$12.3K3510.0%
Primo Brands Corporation Class A COM SHS(PRMB)Stock741623102$12.3K4000.0%
Arhaus Inc COM CL A(ARHS)Stock04035M102$12.3K1,3110.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$12.3K1980.0%
Employers Hldgs Inc COM(EIG)Stock292218104$12.3K2410.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$12.4K1320.0%
Rocket Pharmaceuticals Inc COM(RCKT)Stock77313F106$12.4K9880.0%
UFP Technologies Inc COM(UFPT)Stock902673102$12.5K510.0%
Defiance Daily Target 2X Long Mstr ETF(MSTX)ETF88636J253$12.5K3550.0%
Urban Edge Pptys COM(UE)REIT91704F104$12.5K5810.0%
Rayonier Inc REIT(RYN)REIT754907103$12.6K4810.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$12.6K630.0%
Assurant Inc(AIZ)Stock04621X108$12.6K590.0%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$12.7K1270.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$12.7K1,8460.0%
XP Inc CL A(XP)StockG98239109$12.7K1,0750.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$12.8K7340.0%
SIX Flags Entertainment Corp COM(FUN)Stock83001C108$12.8K2650.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$12.8K4850.0%
Chicago Atlantic Real Estate F COM(REFI)REIT167239102$13.0K8400.0%
Transocean(RIG)StockH8817H100$13.0K3,4570.0%
Radian Group Inc COM(RDN)Stock750236101$13.0K4090.0%
Amerant Bancorp Inc CL A(AMTB)Stock023576101$13.0K5810.0%
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