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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
Autoliv Inc(ALV)Stock052800109$42.9K4570.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$42.9K1,1900.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$43.1K5260.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$43.1K5720.0%
Globant S A COM(GLOB)StockL44385109$43.1K2010.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$43.1K5680.0%
Sprinklr Inc CL A(CXM)Stock85208T107$43.1K5,1040.0%
Crane NXT Co COM(CXT)Stock224441105$43.2K7420.0%
Ishares US Transportation ETF(IYT)ETF464287192$43.2K6400.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$43.3K1,0340.0%
Vital Farms Inc COM(VITL)Stock92847W103$43.5K1,1530.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$43.5K8130.0%
U S Physical Therapy Inc(USPH)Stock90337L108$43.5K4900.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$43.5K6480.0%
Pinterest Inc CL A MAY 16 25 $34 (100 SHS)CallOptions7432349HD$43.5K1,5000.0%
Pinterest Inc CL A MAR 21 25 $35 (100 SHS)CallOptions7186379WW$43.5K1,5000.0%
Ship Finance International(SFL)StockG7738W106$43.6K4,2670.0%
Ishares DJ US Energy(IYE)ETF464287796$43.7K9580.0%
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$43.7K1,7000.0%
Ecopetrol S.A.(EC)ADR279158109$43.8K5,5290.0%
Tetra Tech Inc New(TTEK)Stock88162G103$43.9K1,1020.0%
Cellebrite DI LTD Ordinary Shares(CLBT)StockM2197Q107$44.1K2,0000.0%
MGE Energy Inc COM(MGEE)Stock55277P104$44.1K4690.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$44.1K1,2950.0%
Black Hills Corp COM(BKH)Stock092113109$44.3K7570.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$44.3K8,6400.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$44.4K8,5500.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$44.4K6750.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$44.4K4320.0%
Tesla Inc JAN 17 25 $210 (100 SHS)CallOptions88160R901$44.7K2000.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$44.8K7320.0%
Westlake Corporation COM(WLK)Stock960413102$44.9K3920.0%
Hawaiian Elec Industries COM(HE)Stock419870100$45.4K4,6620.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$45.5K8390.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$45.5K5320.0%
Inozyme Pharma Inc COMStock45790W108$45.6K16,4570.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$45.7K2020.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$45.7K9310.0%
Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY)ETF46431W598$45.7K9610.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$45.8K11,2560.0%
Northern Oil & Gas Inc NEV(NOG)Stock665531307$46.0K1,2370.0%
Armstrong World Industries Inc(AWI)Stock04247X102$46.1K3260.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$46.1K8420.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$46.2K4,0600.0%
East West Bancorp(EWBC)Stock27579R104$46.4K4840.0%
CBS Corp CL B(0VVB)Stock92556H206$46.4K4,4310.0%
LKQ Corp COM(LKQ)Stock501889208$46.4K1,2620.0%
Progress Software Corp(PRGS)Stock743312100$46.5K7130.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$46.7K7620.0%
Cenovus Energy Inc F(CVE)Stock15135U109$46.7K3,0840.0%
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