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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
Allegro Microsystems Inc COM(ALGM)Stock01749D105$30.8K1,4110.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$30.9K1860.0%
Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$30.9K4500.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$30.9K1,7450.0%
Virtus Artificial Intelligence COM(AIO)CEF92838Y100$31.0K1,2570.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$31.0K1,1780.0%
F N B Corp COM(FNB)Stock302520101$31.1K2,1010.0%
Hillenbrand Incorporated(9HI)Stock431571108$31.1K1,0100.0%
Grail Inc COM(GRAL)Stock384747101$31.3K1,7540.0%
Mohawk Inds Inc(MHK)Stock608190104$31.5K2640.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$31.5K5000.0%
HUB Group Inc(HUBG)Stock443320106$31.5K7070.0%
Corporate Office Properties(CDP)REIT22002T108$31.5K1,0180.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$31.7K1,3940.0%
Avis Budget Group COM(CAR)Stock053774105$31.8K3940.0%
Carter Inc(CRI)Stock146229109$31.8K5870.0%
Franklin Elec Inc COM(FELE)Stock353514102$31.9K3270.0%
Stoneco LTD COM CL A(STNE)StockG85158106$32.0K4,0170.0%
MKS Instruments Inc(MKSI)Stock55306N104$32.0K3070.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$32.1K6270.0%
Granite Constr Inc COM(GVA)Stock387328107$32.1K3660.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$32.1K6190.0%
MDU RES Group Inc COM(MDU)Stock552690109$32.3K1,7900.0%
International Seaways Inc COM(INSW)StockY41053102$32.6K9070.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$32.6K3270.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$32.7K2250.0%
Assured Guaranty LTD(AGO)StockG0585R106$32.8K3640.0%
Purecycle Technologies Inc COM(PCT)Stock74623V103$32.8K3,1970.0%
Huntsman Corp COM(HUN)Stock447011107$32.8K1,8180.0%
Strive Small-Cap ETF(STXK)ETF02072L573$32.8K1,0500.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$32.9K7870.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$33.0K8830.0%
Power Integrations Inc(POWI)Stock739276103$33.1K5360.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$33.1K1,0700.0%
Monarch Casino & Resort Inc COM(MCRI)Stock609027107$33.1K4200.0%
YY Inc(JOYY)ADR46591M109$33.2K7940.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$33.2K930.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$33.3K8270.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$33.3K1,5840.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$33.4K1,2250.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$33.5K9590.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$33.6K6520.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$33.6K6040.0%
United States Natural Gas LP ETP(UNG)ETF912318409$33.6K2,0000.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$33.6K3,8670.0%
Sunrise Communications AG ADS CL A(SNREN)ADR867975104$33.7K7820.0%
Gates Indl Corp PLC ORD SHSStockG39108108$33.7K1,6400.0%
SK Telecom LTD Sponsored ADR(SKM)ADR78440P306$33.8K1,6060.0%
Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN)StockN72482149$34.1K7660.0%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$34.1K1,3200.0%
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