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Parallel Advisors, LLC

Q1 2024 Holdings

Filed 2024-05-06 | 3302 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$2.2K230.0%
Deluxe Corp COM(DLX)Stock248019101$2.2K1060.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$2.2K440.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$2.2K2870.0%
Extreme Networks COM(EXTR)Stock30226D106$2.2K1930.0%
Materion Corp COM(MTRN)Stock576690101$2.2K170.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$2.2K910.0%
Spdr S&P Kensho Intelligent Structures ETF(SIMS)ETF78468R697$2.3K650.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$2.3K680.0%
Harborone Bancorp Inc New COM New(1S4)Stock41165Y100$2.3K2120.0%
Resources Connection Inc COM(RGP)Stock76122Q105$2.3K1720.0%
ALX Oncology Hldgs Inc COM(ALXO)Stock00166B105$2.3K2040.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$2.3K1210.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$2.3K460.0%
Seaworld Entertainment Inc COM Usd0.01(PRKS)Stock81282V100$2.3K410.0%
Home Bancshares Inc COM(HOMB)Stock436893200$2.3K940.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$2.3K740.0%
World Accep Corporation COM(WRLD)Stock981419104$2.3K160.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$2.3K410.0%
Livanova PLC SHS(LIVN)StockG5509L101$2.3K420.0%
GEO Group Inc(GEO)REIT36162J106$2.4K1670.0%
Park Aerospace Corp COM(PKE)Stock70014A104$2.4K1420.0%
Sanmina Corporation COM(SANM)Stock801056102$2.4K380.0%
Himalaya Shipping LTD ORD SHS(HSHP)StockG4660A103$2.4K3070.0%
Designer Brands Inc CL A(DBI)Stock250565108$2.4K2170.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$2.4K1000.0%
Skyline Champion Corporation COM(SKY)Stock830830105$2.4K280.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$2.4K3,0100.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$2.4K2250.0%
Assertio Holdings Inc COM NewStock04546C205$2.4K2,4960.0%
Generation Income Pptys Inc COM New(GIPR)REIT37149D204$2.4K6270.0%
ADT Corp(ADT)Stock00090Q103$2.4K3610.0%
Blink Charging Co COM(BLNK)Stock09354A100$2.4K8080.0%
SSR Mining in COM(SSRM)Stock784730103$2.4K5480.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$2.4K370.0%
Hibbett Sporting Goods(HB6)Stock428567101$2.5K320.0%
Quaker Houghton COM(KWR)Stock747316107$2.5K120.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$2.5K370.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$2.5K660.0%
Transalta Corp COM(TAC)Stock89346D107$2.5K3850.0%
Perimeter Solutions SA Common Stock(PRM)StockL7579L106$2.5K3350.0%
Veracyte Inc COM(VCYT)Stock92337F107$2.5K1130.0%
Hudson Technologies Inc COM(HDSN)Stock444144109$2.5K2280.0%
Viasat Inc COM(VSAT)Stock92552V100$2.5K1390.0%
GFL Environmental Inc SUB VTG SHS(GFL)Stock36168Q104$2.5K730.0%
Methode Electrs Inc COM(MEI)Stock591520200$2.5K2070.0%
MKS Instruments Inc(MKSI)Stock55306N104$2.5K190.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$2.5K2450.0%
Schrodinger Inc COM(SDGR)Stock80810D103$2.5K940.0%
Bondbloxx USD High Yield Bond Sector Rotation ETF(HYSA)ETF09789C770$2.5K1690.0%
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