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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
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$39.6K1,1520.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$39.6K6120.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$39.6K8070.0%
Meritage Homes Corp(MTH)Stock59001A102$39.8K2590.0%
Kosmos Energy LTD COM(KOS)Stock500688106$39.8K11,6490.0%
Fidelis Insurance Holdings LTD COM(PLGO)StockG3398L118$39.9K2,2020.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$40.0K2,6030.0%
Powershrares Dynamic(PTH)ETF46137V852$40.0K1,0000.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$40.1K4,3040.0%
XPO Inc COM(XPO)Stock983793100$40.1K3060.0%
Ingevity Corp COM(NGVT)Stock45688C107$40.1K9850.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$40.2K8000.0%
Enovix Corporation COM(ENVX)Stock293594107$40.3K3,7080.0%
Dimensional Short-Duration Fixed Income ETF(DFSD)ETF25434V864$40.3K8600.0%
Kadant Inc(KAI)Stock48282T104$40.4K1170.0%
CRA Intl Inc COM(CRAI)Stock12618T105$40.4K2160.0%
Paycor HCM Inc COMStock70435P102$40.6K2,1860.0%
Echostar Holding Corp(SATS)Stock278768106$40.6K1,7740.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$40.7K1,2320.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$40.8K1,0000.0%
Nvidia Corporation FEB 21 25 $135 (100 SHS)CallOptions7240759QM$41.0K3000.0%
Watts Water Technologies CL A(WTS)Stock942749102$41.1K2020.0%
DXC Technology Co COM(DXC)Stock23355L106$41.3K2,0660.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$41.6K7400.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$41.6K6450.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$41.7K8810.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$41.7K3500.0%
Valvoline Inc COM(VVV)Stock92047W101$41.7K1,1530.0%
Pacer Swan SOS Flex (January) ETF(PSFD)ETF69374H576$41.7K1,2610.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$41.8K4320.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$41.8K5160.0%
Autohome Inc Sponsored ADR Repst CL A(ATHM)ADR05278C107$41.8K1,6110.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$42.0K2,4360.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$42.1K1,1100.0%
Prospect Capital Corporation(PSEC)CEF74348T102$42.1K9,7680.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$42.1K1,2340.0%
Louisiana Pacific(LPX)Stock546347105$42.1K4070.0%
RLX Technology Inc Sponsored ADS(RLX)ADR74969N103$42.2K19,5180.0%
Palo Alto Networks JAN 16 26 $135 (100 SHS)CallOptions7589759VR$42.3K2000.0%
Palo Alto Networks SEP 19 25 $95 (100 SHS)CallOptions7589679DZ$42.3K2000.0%
Wingstop Inc COM(WING)Stock974155103$42.3K1490.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$42.4K4,3950.0%
Matthews India Active ETF(INDE)ETF577130610$42.4K1,4220.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$42.4K9930.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$42.5K6620.0%
Defiance Connective Technologies ETF(SIXG)ETF26922A289$42.6K8950.0%
Cognex Corp(CGNX)Stock192422103$42.7K1,1890.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$42.7K3760.0%
Howard Hughes Corp(HHH)Stock44267T102$42.8K5560.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$42.8K1320.0%
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