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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
Western Asset High Income Fund II Inc(HIX)CEF95766J102$8.9K2,0000.0%
Invesco KBW High Dividend Yield Financial ETF(KBWD)ETF46138E610$9.0K5800.0%
SSgA Active ETF TR Multi-Asset Real Return ETF(RLY)ETF78467V103$9.0K3230.0%
Mister CAR Wash Inc COM(MCW)Stock60646V105$9.1K1,1700.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$9.1K3000.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$9.1K880.0%
Olaplex Hldgs Inc COM(OLPX)Stock679369108$9.1K4,7430.0%
Spdr S&P Metals & MNG ETF(XME)ETF78464A755$9.1K1510.0%
FOX Corp CL B COM(FOX)Stock35137L204$9.1K3190.0%
Dana Holding Corp(DAN)Stock235825205$9.2K7210.0%
Aspen Technology Inc COM(AZPN1USD)Stock29109X106$9.2K430.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$9.2K4530.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$9.2K2530.0%
Assetmark Finl Hldgs Inc COM(AMKUSD)Stock04546L106$9.3K2620.0%
Churchill Downs Inc COM(CHDN)Stock171484108$9.3K750.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$9.3K1400.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$9.3K2950.0%
Core & Main Inc CL A(CNM)Stock21874C102$9.3K1630.0%
Ensign Group Inc COM(ENSG)Stock29358P101$9.3K750.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$9.4K2450.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$9.5K2830.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$9.5K1590.0%
Cambria Tail Risk ETF(TAIL)ETF132061862$9.6K7900.0%
J2 Global Inc(ZD)Stock48123V102$9.6K1520.0%
Nuveen MUN Value FD(NUV)CEF670928100$9.6K1,1020.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$9.6K6610.0%
Winnebago Inds Inc COM(WGO)Stock974637100$9.6K1300.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$9.6K2290.0%
Jeld-Wen Hldg Inc COM(JELD)Stock47580P103$9.6K4540.0%
Antero Resources Corp COM(AR)Stock03674X106$9.7K3350.0%
International Seaways Inc COM(INSW)StockY41053102$9.8K1840.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$9.8K1000.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$9.8K4600.0%
BNY Mellon Municipal Income(XDMFX)CEF05589T104$9.8K1,4400.0%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$9.9K2490.0%
News Corp New CL B(NWS)Stock65249B208$9.9K3650.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$9.9K1120.0%
Kosmos Energy LTD COM(KOS)Stock500688106$10.0K1,6810.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$10.0K1,2980.0%
Valmont Inds Inc COM(VMI)Stock920253101$10.0K440.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$10.1K1000.0%
IDT Corp CL B New(IDT)Stock448947507$10.1K2670.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$10.1K5400.0%
Ardmore Shipping Corp(ASC)StockY0207T100$10.1K6180.0%
Stoneco LTD COM CL A(STNE)StockG85158106$10.2K6150.0%
Simplify US Equity Plus QIS ETFETF82889N517$10.2K3500.0%
Arcosa Inc COM(ACA)Stock039653100$10.2K1190.0%
Kiniksa Pharmaceuticals LTD COM CL AStockG5269C101$10.2K5180.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$10.2K1440.0%
Hudson PAC Pptys Inc COMREIT444097109$10.2K1,5860.0%
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