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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
Constellation Energy MAY 16 25 $280 (100 SHS)CallOptions7425789DB$80.8K2000.0%
Transunion COM(TRU)Stock89400J107$80.8K8710.0%
Curtiss Wright Corp COM(CW)Stock231561101$81.7K2300.0%
Element Solutions Inc COM(ESI)Stock28618M106$81.8K3,2160.0%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$81.8K1,0160.0%
Pennantpark Invstmnt CRP(PNNT)CEF708062104$82.0K11,5820.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$82.2K1,0270.0%
Wynn Resorts LTD(WYNN)Stock983134107$82.2K9540.0%
Fresenius Medical Care AG(FMS)ADR358029106$82.6K3,6500.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$82.7K4410.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$82.9K6,4220.0%
Qorvo Inc COM(QRVO)Stock74736K101$83.1K1,1880.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$83.1K1,1000.0%
Universal Display Corp(OLED)Stock91347P105$83.5K5710.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$83.7K6,2170.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$84.4K6940.0%
Vontier Corporation COM(VNT)Stock928881101$84.5K2,3160.0%
Palo Alto Networks JAN 16 26 $130 (100 SHS)CallOptions7589749BV$84.7K4000.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$85.2K1,6270.0%
Sasol LTD Spon ADR(SSL)ADR803866300$85.2K18,6830.0%
Keycorp COM(KEY)Stock493267108$85.5K4,9870.0%
Bill Holdings Inc COM(BILL)Stock090043100$85.6K1,0100.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$85.7K3,3860.0%
FMC Technologies Inc(FTI)StockG87110105$85.8K2,9640.0%
US Foods Hldg Corp COM(USFD)Stock912008109$85.8K1,2720.0%
Boston Beer Co CL A(SAM)Stock100557107$86.1K2870.0%
Borg Warner Automotive Inc(BWA)Stock099724106$86.7K2,7270.0%
Magna Intl Inc CL A(MGA)Stock559222401$86.7K2,0750.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$86.7K4,7890.0%
Ishares Msci India ETF(INDA)ETF46429B598$87.2K1,6570.0%
Carlisle COS Inc COM(CSL)Stock142339100$87.5K2370.0%
Powershares Dynamic Indls SEC Port (ETF)(PRN)ETF46137V845$87.6K5700.0%
Vital Energy Inc COM(8LP1)Stock516806205$87.9K2,8430.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$87.9K1,6050.0%
National Oilwell Varco Inc(NOV)Stock62955J103$88.0K6,0300.0%
Enphase Energy Inc COM Usd0.00001(ENPH)Stock29355A107$88.0K1,2820.0%
Barrick Gold Corp F(ABX)Stock067901108$88.2K5,6900.0%
Stag Indl Inc COM(STAG)REIT85254J102$88.2K2,6090.0%
Performance Food Group Co COM(PFGC)Stock71377A103$88.3K1,0440.0%
Direxion Shares S&P 500 Bull 3 X Shares(SPXL)ETF25459W862$88.6K5250.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$88.6K5,5600.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$89.0K7,2420.0%
Kohls Corp(KSS)Stock500255104$89.2K6,3520.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$89.4K6880.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$89.5K710.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$89.7K1,3770.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$89.8K4,7700.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$89.9K3,3980.0%
UMB Finl Corp COM(UMBF)Stock902788108$90.1K7980.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$90.6K4,4010.0%
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