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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 Indl Rlty TR Inc COM(FR)REIT32054K103$11.3K2150.0%
Amern Superconductorcorp(AMSC)Stock030111207$11.3K8350.0%
Triumph Group Inc New COM(TG7)Stock896818101$11.3K7520.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$11.3K1310.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$11.3K2510.0%
Vaneck Emerging Markets High Yield Bond ETF(HYEM)ETF92189F353$11.4K6000.0%
India Fund Inc(IFN)CEF454089103$11.5K5610.0%
Bank Hawaii Corp COM(BOH)Stock062540109$11.5K1850.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$11.5K510.0%
Syndax Pharmaceuticals Inc COM(SNDX)Stock87164F105$11.5K4850.0%
American Century U.S. Quality Growth ETF(QGRO)ETF025072307$11.6K1360.0%
Visteon Corp COM(VC)Stock92839U206$11.6K990.0%
Redwood Trust Inc(RWT)REIT758075402$11.7K1,8390.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$11.7K2780.0%
The Realreal Inc COM(REAL)Stock88339P101$11.7K3,0000.0%
Helen of Troy LTD(HELE)StockG4388N106$11.8K1020.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$11.8K3060.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$11.8K1600.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$11.9K2550.0%
Eaton Vance TAX Advantaged GLO Gobal Divid Income(ETG)CEF27828S101$11.9K6520.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$11.9K2190.0%
Colfax Corp(ENOV)Stock194014502$11.9K1910.0%
Performance Food Group Co COM(PFGC)Stock71377A103$11.9K1600.0%
The Carlyle Group(CG)Stock14316J108$12.0K2550.0%
Enerplus Corp(ERFGBP)Stock292766102$12.0K6090.0%
Polaris Inds Inc(PII)Stock731068102$12.0K1200.0%
Omnicell Inc(OMCL)Stock68213N109$12.0K4120.0%
Worthington STL Inc COM SHS(WS)Stock982104101$12.0K3360.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$12.1K3280.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$12.1K700.0%
Steelcase Inc(GJB)Stock858155203$12.1K9260.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$12.1K4820.0%
Ishares DOW Jones US Home Const ETF(ITB)ETF464288752$12.1K1050.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$12.2K4330.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$12.2K100.0%
Owens & Minor Inc New COM(ACH)Stock690732102$12.2K4420.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$12.3K1,7490.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG)Stock74319R101$12.3K3580.0%
Pactiv Evergreen Inc COMStock69526K105$12.4K8640.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$12.4K2,6340.0%
Rayonier Inc REIT(RYN)REIT754907103$12.5K3760.0%
SL Green Realty Corp(SLG)REIT78440X887$12.5K2270.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$12.6K2460.0%
Amerant Bancorp Inc CL A(AMTB)Stock023576101$12.6K5390.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)Stock56600D107$12.6K1,4500.0%
Theravance Inc(INVA)Stock45781M101$12.6K8270.0%
Quidelortho Corp COM(QDEL)Stock219798105$12.7K2640.0%
SIX Flags Inc(SIXEUR)Stock83001A102$12.7K4810.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$12.7K2430.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$12.7K3860.0%
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