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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
First Trust Dividend Strength ETF(FTDS)ETF33733E708$2.5K510.0%
Arrow DOW Jones Global Yield ETF(GYLD)ETF04273H104$2.5K1930.0%
Taseko Mines LTD COM(TGB)Stock876511106$2.6K1,1760.0%
Netgear Inc COM(NTGR)Stock64111Q104$2.6K1620.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$2.6K1950.0%
Orthopediatrics Corp COM(KIDS)Stock68752L100$2.6K880.0%
Perella Weinberg Partners Class A COM(PWP)Stock71367G102$2.6K1820.0%
Ishares New York Muni Bond ETF(NYF)ETF464288323$2.6K480.0%
Privia Health Group Inc COM(PRVA)Stock74276R102$2.6K1320.0%
Lazard Global Total Return & I COM(XLGIX)CEF52106W103$2.6K1590.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$2.6K2820.0%
Copa Holdings Inc(CPA)StockP31076105$2.6K250.0%
Sutro Biopharma Inc COMStock869367102$2.6K4650.0%
Avanos MED Inc COM(AVNS)Stock05350V106$2.6K1320.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$2.6K500.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$2.6K3560.0%
Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$2.6K250.0%
Xperi Inc Common Stock(XPER)Stock98423J101$2.7K2200.0%
Borr Drilling LTD SHS(BORR)StockG1466R173$2.7K3880.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$2.7K1120.0%
Semtech Corp COM(SMTC)Stock816850101$2.7K970.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$2.7K770.0%
Invesco Quality MUN Income TR COM(IQI)CEF46133G107$2.7K2760.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$2.7K1280.0%
RED Rock Resorts Inc CL A(RRR)Stock75700L108$2.7K450.0%
Harmony Biosciences Hldgs Inc COM(HRMY)Stock413197104$2.7K810.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$2.7K200.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$2.8K3940.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$2.8K3730.0%
Anterix Inc COM(ATEX)Stock03676C100$2.8K830.0%
Fuller H B Co COM(FUL)Stock359694106$2.8K350.0%
Eagle Bancorp Inc MD(EGBN)Stock268948106$2.8K1190.0%
Advansix Inc COM(ASIX)Stock00773T101$2.8K980.0%
Almacenes Exito S A Spon ADS(7QX)ADR02028M105$2.8K5420.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$2.8K420.0%
FB Finl Corp COM(FBK)Stock30257X104$2.8K750.0%
Dillards Inc CL A(DDS)Stock254067101$2.8K60.0%
Nova LTD COM(NVMI)StockM7516K103$2.8K160.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$2.8K860.0%
Installed Building Products Inc COM Usd0.01(IBP)Stock45780R101$2.8K110.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$2.9K660.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$2.9K850.0%
Galapagos NV Spon ADR(GLPG)ADR36315X101$2.9K890.0%
Hecla MNG Co COM(HL)Stock422704106$2.9K5970.0%
Capstar Finl Hldgs Inc COM(CSTRUSD)Stock14070T102$2.9K1430.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$2.9K2420.0%
Vintage Wine Estates Inc COMStock92747V106$2.9K8,0000.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$2.9K2610.0%
Arvinas Inc COM(ARVN)Stock04335A105$2.9K700.0%
Farmers National Banc Corp COM(FMNB)Stock309627107$2.9K2170.0%
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