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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
Freshpet Inc COM(FRPT)Stock358039105$73.2K4940.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$73.6K1,4970.0%
Pinterest Inc CL A(PINS)Stock72352L106$73.8K2,5460.0%
Ezcorp Inc(EZPW)Stock302301106$73.8K6,0430.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$74.1K7350.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$74.1K7,4740.0%
Alexanders Inc COM(ALX)REIT014752109$74.5K3720.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$74.5K8400.0%
Invesco Preferred ETF(PGX)ETF46138E511$74.5K6,4600.0%
National Healthcare Corp COM(NHC)Stock635906100$74.5K6930.0%
Baxter Intl Inc COM(BAX)Stock071813109$74.6K2,5570.0%
Ishares Oil & Gas Expl Index Fund(IEO)ETF464288851$74.7K8330.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$75.0K26,0300.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$75.1K4840.0%
Ishares ESG Aware Aggressive Allocation ETF(EAOA)ETF46436E668$75.4K2,1100.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$75.4K2270.0%
Nutanix Inc CL A(NTNX)Stock67059N108$75.6K1,2360.0%
Ambev S Aads(ABEV)ADR02319V103$75.6K40,8860.0%
Compass Inc CL A(COMP)Stock20464U100$76.0K12,9840.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$76.1K7810.0%
AO Smith Corp.(AOS)Stock831865209$76.3K1,1190.0%
Abrdn Life Sciences Investors SH BEN INT(HQL)CEF87911K100$76.5K5,8300.0%
Crinetics Pharmaceuticals Inc COM(CRNX)Stock22663K107$76.6K1,4990.0%
Healthstream Inc(HSTM)Stock42222N103$76.8K2,4150.0%
HF Sinclair Corp COM(DINO)Stock403949100$76.9K2,1930.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$76.9K2,5420.0%
GAP Inc(GAP)Stock364760108$77.4K3,2740.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$77.4K6750.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$77.6K1,1290.0%
Hamilton Insurance Group Ltd. CL B(HG)StockG42706104$77.7K4,0840.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$77.9K3310.0%
Fluor Corp(FLR)Stock343412102$78.0K1,5820.0%
First Trust Materials Alphadex (ETF)(FXZ)ETF33734X168$78.7K1,3850.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$78.8K6500.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$79.0K4990.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$79.1K5100.0%
Accuray Inc COM(ARAY)Stock004397105$79.2K40,0000.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$79.2K1,7450.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$79.3K3,9980.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$79.4K3190.0%
Harley Davidson Inc(HOG)Stock412822108$79.5K2,6390.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$79.6K2,8910.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$79.7K1,6670.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$79.8K3,1550.0%
Samsara Inc COM CL A(IOT)Stock79589L106$79.9K1,8290.0%
Flaherty & Crumrine PFD Secs I COM(XFFCX)CEF338478100$80.1K5,1600.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$80.2K2,3480.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$80.4K1,4930.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$80.5K1,6710.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$80.7K5,7370.0%
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