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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
Bank Hawaii Corp COM(BOH)Stock062540109$13.1K1840.0%
American Eagle Outfitters(AEO)Stock02553E106$13.2K7920.0%
Oshkosh Truck Corp(OSK)Stock688239201$13.2K1390.0%
Barings BDC Inc COM(BBDC)CEF06759L103$13.2K1,3820.0%
Dynex Capital Inc(DX)REIT26817Q886$13.3K1,0530.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$13.3K2510.0%
Northstar Asset Mgmtgroup Inc COM(DBRG)Stock25401T603$13.4K1,1840.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$13.4K4290.0%
Sendas Distribuidora S A Spon ADS(ASAIY)ADR81689T104$13.5K3,0100.0%
Thor Inds Inc(THO)Stock885160101$13.5K1410.0%
Wisdomtree Emerging Currency Strategy Fund(CEW)ETF97717W133$13.5K8000.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$13.5K2810.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$13.6K7500.0%
Synaptics Inc COM(SYNA)Stock87157D109$13.6K1780.0%
News Corp New CL B(NWS)Stock65249B208$13.6K4470.0%
Powershares DB US Dollar Bullish ETF(UUP)ETF46141D203$13.6K4630.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$13.7K1660.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$13.7K6500.0%
Mercury Genl Corp New COM(MCY)Stock589400100$13.7K2060.0%
Berry Corp COM(BRY)Stock08579X101$13.8K3,3410.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$13.8K1290.0%
Safe Bulkers Inc COM(SB)StockY7388L103$13.9K3,8820.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2025(TJUL)ETF45783Y541$13.9K5000.0%
Valley Natl Bancorp(VLY)Stock919794107$13.9K1,5330.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$13.9K1530.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$13.9K2090.0%
National Beverage Corp(FIZZ)Stock635017106$14.0K3270.0%
Triumph Group Inc New COM(TG7)Stock896818101$14.0K7480.0%
Eastgroup Pptys Inc(EGP)REIT277276101$14.0K870.0%
Invesco Building & Construction ETF(PKB)ETF46137V779$14.0K1850.0%
Curevac N V COMStockN2451R105$14.0K4,1130.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$14.0K7910.0%
NMI Hldgs Inc COM(NMIH)Stock629209305$14.0K3820.0%
Amerisafe Inc COM(AMSF)Stock03071H100$14.1K2730.0%
Steven Madden LTD(SHOO)Stock556269108$14.1K3310.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$14.1K4400.0%
Cohen & Steers Inc(CNS)Stock19247A100$14.1K1530.0%
Sitio Royalties Corp Class A COM(SB9)Stock82983N108$14.1K7370.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$14.2K9530.0%
Buckle Inc COM(BKE)Stock118440106$14.2K2790.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$14.2K4580.0%
Strategas Global Policy Opportunities ETF(SAGP)ETF00775Y652$14.2K5000.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$14.4K4,3610.0%
Borr Drilling LTD SHS(BORR)StockG1466R173$14.4K3,6950.0%
SM Energy Co(SM)Stock78454L100$14.4K3720.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$14.5K2880.0%
Navient Corporation COM(NAVI)Stock63938C108$14.5K1,0930.0%
U.S. Global Jets ETF(JETS)ETF26922A842$14.6K5750.0%
Owens-Illinois, Inc.(OI)Stock67098H104$14.6K1,3450.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$14.7K2180.0%
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