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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
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$47.0K2,0000.0%
Invesco Leisure and Entertainment ETF(PEJ)ETF46137V720$47.0K9000.0%
First Horizon Corporation COM(FHN)Stock320517105$47.0K2,3330.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$47.0K9320.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$47.1K5,7680.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$47.2K1940.0%
Belden CDT Inc(BDC)Stock077454106$47.2K4190.0%
CSW Industrials Inc COM(CSW)Stock126402106$47.3K1340.0%
Autonation Inc COM(AN)Stock05329W102$47.4K2790.0%
Charles River Labs Hldg(CRL)Stock159864107$47.6K2580.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$47.8K2600.0%
Eagle Materials Inc(EXP)Stock26969P108$47.9K1940.0%
Oppenheimer Hldgs Inc CL A NON VTG(OPY)Stock683797104$47.9K7470.0%
Invesco Bloomberg Pricing Power ETF(POWA)ETF46138J775$47.9K5900.0%
Zions Bancorporation N A COM(ZION)Stock989701107$48.0K8840.0%
Nyli Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$48.0K1,5280.0%
Terex Corp New COM(TEX)Stock880779103$48.1K1,0390.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$48.2K1,1000.0%
Graniteshares 2X Long Uber Daily ETF(UBRL)ETF38747R694$48.2K3,0000.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$48.3K2,2240.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$48.3K6200.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$48.6K2,5760.0%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$48.6K7100.0%
Wendys Co COM(WEN)Stock95058W100$48.7K2,9900.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$48.8K1,9850.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$48.9K2040.0%
Agco Corp(AGCO)Stock001084102$49.2K5250.0%
Dimensional International Value ETF(DFIV)ETF25434V807$49.2K1,3870.0%
Pgim US Large-Cap Buffer 12 ETF - December(DECP)ETF69420N726$49.2K1,8560.0%
Conseco Inc(CNO)Stock12621E103$49.3K1,3240.0%
Knowles Corp(KN)Stock49926D109$49.3K2,4750.0%
Columbia Banking System Inc(COLB)Stock197236102$49.4K1,8280.0%
Valaris LTD CL A(VAL)StockG9460G101$49.4K1,1170.0%
Urban Outfitters Inc(URBN)Stock917047102$49.5K9020.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$49.6K2,2350.0%
Allegheny Tech Inc(ATI)Stock01741R102$49.6K9020.0%
Teleflex Incorporated COM(TFX)Stock879369106$49.7K2790.0%
Matson Inc COM(MATX)Stock57686G105$49.8K3690.0%
Stantec Inc COM(STN)Stock85472N109$49.8K6350.0%
Foot Locker Inc COM(WOO)Stock344849104$49.9K2,2920.0%
Pgim US Large-Cap Buffer 12 ETF - November(NOVP)ETF69420N734$49.9K1,8390.0%
Proshares Ultra QQQ(QLD)ETF74347R206$49.9K4610.0%
Centrus Energy Corp CL A(LEU)Stock15643U104$50.0K7500.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$50.0K2,5360.0%
Crown Hldgs Inc COM(CCK)Stock228368106$50.1K6060.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$50.1K4660.0%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$50.2K3,3170.0%
Gildan Activewear Inc COM(GIL)Stock375916103$50.3K1,0680.0%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$50.4K1,0150.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$50.4K2,7350.0%
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