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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
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$10.3K5290.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$10.3K2,0160.0%
Eventbrite Inc COM CL A(EB)Stock29975E109$10.3K1,8840.0%
Precision Drilling Corp COM New(PDS)Stock74022D407$10.4K1540.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$10.4K6,6490.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$10.4K2990.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$10.4K1,0730.0%
Bank First Corporation COMStock05676F108$10.4K1200.0%
API Group Corp COM STK(APG)Stock00187Y100$10.4K2650.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$10.5K4160.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$10.5K6530.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$10.5K7600.0%
Shake Shack Inc CL A(SHAK)Stock819047101$10.5K1010.0%
Choice Hotels Intl New(CHH)Stock169905106$10.5K830.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$10.5K490.0%
Cohen & Steers Inc(CNS)Stock19247A100$10.5K1370.0%
Vanguard Extended Market ETF(VXF)ETF922908652$10.5K600.0%
Heritage Global Inc COM(HGBL)Stock42727E103$10.6K4,0000.0%
Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI)CEF00326W106$10.6K5980.0%
Ellington Financial Inc COM(EFC)REIT28852N109$10.6K8990.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$10.6K3270.0%
Shutterstock Inc COM(SSTK)Stock825690100$10.6K2320.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$10.7K6000.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$10.7K2750.0%
Camden Natl Corp COM(CAC)Stock133034108$10.7K3190.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$10.7K1,6040.0%
Pros Hldgs Inc COM(PRO)Stock74346Y103$10.7K2950.0%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)ETF46641Q233$10.8K2240.0%
Jetblue Awys Corp(JBLU)Stock477143101$10.8K1,4550.0%
YPF Sociedad Anonima Spon ADR CL D(YPF)ADR984245100$10.8K5470.0%
United States Oil Fund(USO)ETF91232N207$10.9K1380.0%
Stepan Co COM(SCL)Stock858586100$10.9K1210.0%
Alexander & Baldwin Hldgs Inc COM(ALEX)REIT014491104$10.9K6620.0%
Sitime Corp COM(SITM)Stock82982T106$10.9K1170.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$10.9K1910.0%
Employers Hldgs Inc COM(EIG)Stock292218104$10.9K2410.0%
R1 RCM Inc COM(RCM1USD)Stock77634L105$10.9K8500.0%
Rocket LAB USA Inc COMStock773122106$11.0K2,6720.0%
Cambria Trinity ETF(TRTY)ETF132061839$11.0K4240.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$11.0K1380.0%
Liberty Media Corp Series C(FWONK)Stock531229755$11.0K1680.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$11.0K1930.0%
United States Cellular(AD)Stock911684108$11.1K3030.0%
Fastly Inc CL A(FSLY)Stock31188V100$11.1K8530.0%
UFP Technologies Inc COM(UFPT)Stock902673102$11.1K440.0%
Abcellera Biologics Inc COM(ABCL)Stock00288U106$11.2K2,4680.0%
Buckle Inc COM(BKE)Stock118440106$11.2K2780.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$11.2K1040.0%
Pacific Biosciences California Inc COM Usd0.0001(PACB)Stock69404D108$11.3K3,0000.0%
Ishares Inc Msci Hong Kong Index FD(EWH)ETF464286871$11.3K7250.0%
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