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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 Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$36.5K1,6010.0%
Cava Group Inc COM(CAVA)Stock148929102$36.7K3250.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$36.7K4530.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$36.7K4,5110.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$36.7K3320.0%
Hashicorp Inc COM CL AStock418100103$36.9K1,0780.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$36.9K1,0230.0%
AB Short Duration High Yield ETF(SYFI)ETF00039J830$36.9K1,0340.0%
Nuveen Growth Opportunities ETF(NUGO)ETF67092P797$37.0K1,0680.0%
Brunswick Corp COM(BC)Stock117043109$37.0K5720.0%
IDT Corp CL B New(IDT)Stock448947507$37.0K7790.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$37.0K8170.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$37.1K5,3330.0%
Boyd Gaming Corp COM(BYD)Stock103304101$37.3K5140.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$37.3K1,1030.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$37.5K3,2170.0%
Amcor PLC ORD(AMCR)StockG0250X107$37.6K3,9920.0%
Plains All American Pipeline LP(PAA)Stock726503105$37.6K2,2000.0%
MKT Vectors Oil Services(OIH)ETF92189H607$37.8K1390.0%
Adasina Social Justice All Cap Global ETF(JSTC)ETF886364876$37.9K2,0630.0%
Gladstone Coml Corp(GOOD)REIT376536108$37.9K2,3330.0%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$37.9K5000.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$37.9K1,5970.0%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$38.1K8230.0%
Essent Group LTD COM(ESNT)StockG3198U102$38.1K7000.0%
Littelfuse Inc(LFUS)Stock537008104$38.2K1620.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$38.2K1,1950.0%
Brooks Automation Inc(AZTA)Stock114340102$38.2K7640.0%
Victoryshares US 500 Volatility WTD ETF(CFA)ETF92647N766$38.2K4500.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$38.3K7,2030.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$38.3K8990.0%
J&J Snack Foods CP(JJSF)Stock466032109$38.5K2480.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$38.5K7120.0%
Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH)StockG66721104$38.5K1,4980.0%
Post Holdings Inc COM(POST)Stock737446104$38.6K3370.0%
Beigene LTD Sponsored ADS(ONC)ADR07725L102$38.6K2090.0%
Colfax Corp(ENOV)Stock194014502$38.6K8800.0%
I C U Medical Inc(ICUI)Stock44930G107$38.8K2500.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$38.8K3670.0%
Camden Natl Corp COM(CAC)Stock133034108$38.9K9090.0%
C3 AI Inc CL A(AI)Stock12468P104$39.0K1,1310.0%
Archer Aviation Inc COM CL A(ACHR)Stock03945R102$39.1K4,0090.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$39.1K2,7280.0%
Potlatch Corp(PCH)REIT737630103$39.2K9990.0%
Nuveen Calif MUN Value FD Inc(NCA)CEF67062C107$39.3K4,6550.0%
Marten Trans LTD COM(MRTN)Stock573075108$39.4K2,5230.0%
Kirby Corporation(KEX)Stock497266106$39.5K3730.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$39.5K3510.0%
Global NET Lease Inc COM New(GNL)REIT379378201$39.6K5,4190.0%
Summit Matls Inc CL A(7SU)Stock86614U100$39.6K7820.0%
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