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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
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$25.6K1,0100.0%
Lazard LTD SHS -A -(LAZ)Stock52110M109$25.6K4970.0%
Heico Corp New CL A(HEI/A)Stock422806208$25.7K1380.0%
Addus Homecare Corp COM(ADUS)Stock006739106$25.7K2050.0%
DUN & Bradstreet Hldgs Inc COM(DNB)Stock26484T106$25.7K2,0630.0%
Globus Medical Inc(GMED)Stock379577208$25.7K3110.0%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$25.8K5070.0%
Arcadium Lithium PLC COM SHSStockG0508H110$25.8K5,0280.0%
Criteo S A Spons ADS(CRTO)ADR226718104$25.8K6530.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$25.9K1,9080.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$25.9K1870.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$25.9K1,3480.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$26.0K4580.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$26.0K1,0280.0%
Outfront Media Inc COM New(OUT)REIT69007J304$26.1K1,4690.0%
Glaukos Corp COM(GKOS)Stock377322102$26.1K1740.0%
Everus Constr Group COM(ECG)Stock300426103$26.2K3980.0%
Balchem Corp(BCPC)Stock057665200$26.4K1620.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$26.5K3040.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$26.6K1,2440.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$26.7K2,0140.0%
Everi Hldgs Inc COM(G2C)Stock30034T103$26.7K1,9750.0%
Sitime Corp COM(SITM)Stock82982T106$26.8K1250.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$26.9K7320.0%
Invesco S&P Smallcap Industrials ETF(PSCI)ETF46138E123$26.9K2000.0%
Cosan S A ADS(CSAN)ADR22113B103$27.0K4,9650.0%
Dynavax Technologiescorp COM(DVAX)Stock268158201$27.0K2,1170.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$27.1K6840.0%
Advansix Inc COM(ASIX)Stock00773T101$27.1K9520.0%
Western Union Company(WU)Stock959802109$27.3K2,5710.0%
PC Connection Inc COM(CNXN)Stock69318J100$27.4K3950.0%
Upwork Inc COM(UPWK)Stock91688F104$27.4K1,6760.0%
Quidelortho Corp COM(QDEL)Stock219798105$27.4K6160.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$27.5K1,1370.0%
Asgn Inc COM(ASGN)Stock00191U102$27.5K3300.0%
Carnival PLC ADS(CUK)ADR14365C103$27.5K1,2220.0%
Patterson Energy Inc(PTEN)Stock703481101$27.5K3,3300.0%
CSG Systems International(CSGS)Stock126349109$27.5K5390.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$27.7K6210.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$27.7K3200.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$27.7K2,2000.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$27.7K5230.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$27.8K3,5760.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$27.9K4230.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$28.0K9910.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$28.0K1,2200.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$28.0K1,5300.0%
Cubesmart COM(CUBE)REIT229663109$28.0K6540.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$28.1K8760.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$28.2K4980.0%
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