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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
Macerich Co(MAC)REIT554382101$21.1K1,0610.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$21.2K6700.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$21.3K3020.0%
Omnicell Inc(OMCL)Stock68213N109$21.3K4780.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$21.3K2370.0%
Arrowhead Research Corp(ARWR)Stock04280A100$21.3K1,1330.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$21.3K2,6460.0%
Ascendis Pharma A/S Sponsored ADR(ASND)ADR04351P101$21.5K1560.0%
Uniti Group Inc COMREIT91325V108$21.5K3,9160.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$21.5K1870.0%
Proshares Ether ETF(EETH)ETF74349Y100$21.6K3290.0%
Ardmore Shipping Corp(ASC)StockY0207T100$21.7K1,7830.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$21.7K6770.0%
Corsair Gaming Inc COM(CRSR)Stock22041X102$21.7K3,2850.0%
Sotera Health Co COM(SHC)Stock83601L102$21.7K1,5880.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$21.7K2,5810.0%
Chefs Whse Inc COM(CHEF)Stock163086101$21.8K4410.0%
Easterly Govt Pptys Inc COMREIT27616P103$21.8K1,9150.0%
Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN)ETF829658202$21.8K8500.0%
Westwood Salient Enhanced Midstream Income ETF(MDST)ETF90386K589$21.8K8000.0%
Certara Inc COM(CERT)Stock15687V109$21.9K2,0520.0%
Middleby Corp(MIDD)Stock596278101$21.9K1620.0%
York WTR Co COM(YORW)Stock987184108$22.0K6710.0%
Super Micro Computer FEB 21 25 $60 (100 SHS)CallOptions7455689XX$22.0K1,0000.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$22.0K10,0000.0%
Winmark Corp COM(WINA)Stock974250102$22.0K560.0%
Eaton Vance TAX Advantaged GLO Gobal Divid Income(ETG)CEF27828S101$22.1K1,2140.0%
Direxion Daily Real Estate Bull 3X Shares(DRN)ETF25459W755$22.1K2,2500.0%
Alliance Resource Partners L P Unit(ARLP)Stock01877R108$22.2K8440.0%
Sentinelone Inc CL A(S)Stock81730H109$22.2K1,0020.0%
Bitwise Crypto Industry Innovators ETFETF301505624$22.3K1,3200.0%
Arch Resources Inc CL A(ARCH1USD)Stock03940R107$22.3K1580.0%
Liberty Media Corp Series C(FWONK)Stock531229755$22.4K2420.0%
SL Green Realty Corp(SLG)REIT78440X887$22.5K3310.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$22.5K8290.0%
Mcgrath Rentcorp(MGRC)Stock580589109$22.5K2010.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$22.5K2,7450.0%
Dimensional National Municipal Bond ETF(DFNM)ETF25434V849$22.5K4710.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$22.6K5000.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$22.6K7320.0%
Kennametal Inc COM(KMT)Stock489170100$22.7K9430.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$22.8K4,0370.0%
Hingham Instn Svgs Mass COM(HIFS)Stock433323102$22.9K900.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$22.9K2160.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$22.9K2,5600.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$23.1K5670.0%
Campanhia Ener de Minas Gerais Spons ADR PAR $.01 REP NON(CIG)ADR204409601$23.1K13,0400.0%
Matthews Intl Corp CL A(MATW)Stock577128101$23.1K8360.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$23.2K3,2720.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$23.2K2,5500.0%
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