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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
Dycom Inds Inc COM(DY)Stock267475101$28.2K1620.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$28.3K5000.0%
Avient Corporation COM(AVNT)Stock05368V106$28.3K6920.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$28.5K7130.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$28.5K5540.0%
Cable One Inc COM(CABO)Stock12685J105$28.6K790.0%
Esco Technologies Inc(ESE)Stock296315104$28.7K2150.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$28.7K1,0460.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$28.7K8520.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$28.8K3220.0%
Suburban Propane Partners LP(SPH)Stock864482104$28.8K1,6770.0%
Companhia Paranaense de Energia-(Copel)(ELP1)ADR20441B605$28.9K4,8740.0%
Ishares Msci World ETF(URTH)ETF464286392$28.9K1860.0%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$28.9K5660.0%
The Realreal Inc COM(REAL)Stock88339P101$29.0K2,6500.0%
Pinterest Inc CL A FEB 21 25 $34 (100 SHS)CallOptions7347079VP$29.0K1,0000.0%
California RES Corp COM Stock(CRC)Stock13057Q305$29.0K5590.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$29.1K2550.0%
Churchill Downs Inc COM(CHDN)Stock171484108$29.1K2180.0%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$29.1K1,0000.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$29.3K8770.0%
Ishares 20 Year Treasury Bond Buywrite Strategy ETF(TLTW)ETF46436E338$29.4K1,2500.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$29.4K4300.0%
CTS Corp COM(CTS)Stock126501105$29.5K5590.0%
Spire Inc COM(SR)Stock84857L101$29.5K4340.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$29.6K4520.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$29.6K3,8370.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$29.6K6280.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$29.7K1,6040.0%
Immunocore Hldgs PLC ADS(IMCR)ADR45258D105$29.7K1,0060.0%
Global E Online LTD SHS(GLBE)StockM5216V106$29.8K5460.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$29.9K2300.0%
Sanmina Corporation COM(SANM)Stock801056102$30.0K3960.0%
Sunopta Inc(STKL)Stock8676EP108$30.0K3,8950.0%
Salesforce Inc COM JAN 16 26 $220 (100 SHS)CallOptions6734369KG$30.2K1000.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$30.3K1,7350.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$30.3K5390.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$30.3K3,3700.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$30.3K680.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$30.5K3,0760.0%
Coupang Inc CL A JAN 16 26 $15 (100 SHS)CallOptions6734349PN$30.5K1,0000.0%
Heritage Comm Corp COM(HTBK)Stock426927109$30.5K3,2510.0%
Silgan Hldgs Inc(SLGN)Stock827048109$30.5K5860.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$30.5K1,1280.0%
Teekay Shipping Corpisin #mhy8564w1030(TK)StockG8726T105$30.5K4,4040.0%
Qualys Inc COM(QLYS)Stock74758T303$30.6K2180.0%
First Bancorp F(FBP)Stock318672706$30.6K1,6480.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$30.6K2,0040.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$30.7K1,1170.0%
Cocrystal Pharma Inc COM New(COCP)Stock19188J409$30.8K15,2280.0%
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