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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
Ardagh Metal Packaging S A SHS(AMBP)StockL02235106$6.4K1,8760.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$6.5K1360.0%
Canopy Growth Corp COM New(CGC)Stock138035704$6.5K7510.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$6.5K1120.0%
Pacira Biosciences Inc COM(PCRX)Stock695127100$6.5K2230.0%
CBL & Assoc Pptys Inc Common Stock(CBL)REIT124830878$6.6K2860.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$6.6K2000.0%
Corvel Corp COM(CRVL)Stock221006109$6.6K250.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$6.6K4140.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$6.6K3710.0%
UMH Pptys Inc COM(UMH)REIT903002103$6.6K4070.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$6.6K5580.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$6.6K960.0%
Establishment Labs Hldgs Inc COM(ESTA)StockG31249108$6.7K1310.0%
Cable One Inc COM(CABO)Stock12685J105$6.8K160.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$6.8K1440.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$6.8K1650.0%
Aerovironment Inc COM(AVAV)Stock008073108$6.9K450.0%
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$7.0K1650.0%
WMI Holdings Corp.(07WA)Stock62482R107$7.0K900.0%
Concentrix Corp COM(CNXC)Stock20602D101$7.0K1060.0%
Atkore Inc COM(ATKR)Stock047649108$7.0K370.0%
1ST Source Corp COM(SRCE)Stock336901103$7.1K1350.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$7.1K2500.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$7.1K1870.0%
Navios Maritime Partners L P COM Unit LPI(NMM)StockY62267409$7.2K1690.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$7.3K3,2940.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$7.3K1,3840.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$7.3K2000.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$7.3K2600.0%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$7.3K1850.0%
Alliance Resource Partners L P Unit(ARLP)Stock01877R108$7.4K3690.0%
Urban Edge Pptys COM(UE)REIT91704F104$7.4K4310.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$7.5K3610.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$7.5K1150.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$7.5K1,7460.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$7.5K3190.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$7.5K3080.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$7.5K2610.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$7.6K750.0%
Unifirst Corp Mass COM(UNF)Stock904708104$7.6K440.0%
Integral AD Science Hldng Corp COM(IAS)Stock45828L108$7.6K7670.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$7.7K6160.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$7.7K930.0%
Carnival PLC ADR(CUK)ADR14365C103$7.7K5240.0%
LA Z BOY Inc COM(LZB)Stock505336107$7.8K2060.0%
Yext Inc COM(YEXT)Stock98585N106$7.8K1,2890.0%
Pubmatic Inc COM CL A(PUBM)Stock74467Q103$7.8K3280.0%
Mattel Inc COM(MAT)Stock577081102$7.8K3930.0%
First Pactrust BAN Corp Inc(BANC)Stock05990K106$7.8K5120.0%
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