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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
Voya Asia PAC High DIV EQT INM COM(IAE)CEF92912J102$14.2K2,2490.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$14.3K1280.0%
U Haul Holding Company COM(UHAL)Stock023586100$14.4K2130.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$14.4K1,8330.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$14.4K1,0000.0%
Proshares PET Care ETF(PAWZ)ETF74348A145$14.5K2900.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$14.5K660.0%
Great Lakes Dredge & Dock Corp COM(GLDD)Stock390607109$14.5K1,6570.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$14.5K1,0680.0%
New York MTG TR Inc COM(ADAM)REIT649604840$14.6K2,0260.0%
Paramount Global Class A COM(PARAA)Stock92556H107$14.7K6720.0%
Phreesia Inc COM(PHR)Stock71944F106$14.7K6150.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$14.7K9620.0%
REX American RES Corp COM(REX)Stock761624105$14.7K2510.0%
Nektar Therapeutics(NKTREUR)Stock640268108$14.8K15,8200.0%
Plexus Corp(PLXS)Stock729132100$14.8K1560.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$14.8K1950.0%
Bitwise Crypto Industry Innovators ETFETF301505624$14.9K1,1300.0%
NVE Corp COM New(NVEC)Stock629445206$14.9K1650.0%
Bain Cap Specialty FIN Inc COM STK(BCSF)CEF05684B107$14.9K9500.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$14.9K4920.0%
Ecofin Global Water ESG FundETF56167N753$15.0K3200.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$15.0K4750.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$15.0K1680.0%
M D C Holding Inc(MDC1USD)Stock552676108$15.0K2380.0%
Dynex Capital Inc(DX)REIT26817Q886$15.0K1,2030.0%
Hospitality Properties Trust(SVC)REIT81761L102$15.0K2,2110.0%
Belden CDT Inc(BDC)Stock077454106$15.0K1620.0%
Interdigital Inc COM(IDCC)Stock45867G101$15.0K1410.0%
Doximity Inc CL A(DOCS)Stock26622P107$15.1K5620.0%
Southern MO Bancorp Inc COM(SMBC)Stock843380106$15.2K3480.0%
Allbirds Inc COM CL A(BIRDGBP)Stock01675A109$15.3K22,0430.0%
Nuvei Corporation SUB VTG SHSStock67079A102$15.3K4840.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$15.3K6200.0%
Reddit Inc CL A(RDDT)Stock75734B100$15.3K3110.0%
Amerisafe Inc COM(AMSF)Stock03071H100$15.4K3070.0%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$15.5K6870.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$15.5K3650.0%
Bausch Plus Lomb Corp Common Shares(BLCO)Stock071705107$15.6K9000.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$15.6K9190.0%
BlackRock Health Sciences TR(XBMEX)CEF09250W107$15.6K3770.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$15.7K2190.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$15.7K1,5540.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$15.8K4100.0%
Ishares Msci Indonesia Index(EIDO)ETF46429B309$15.8K7000.0%
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$15.8K2,1190.0%
Valley Natl Bancorp(VLY)Stock919794107$15.8K1,9840.0%
New Jersey RES Corp COM(NJR)Stock646025106$15.8K3690.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$15.8K1,9300.0%
Enpro Inc COM(NPO)Stock29355X107$15.9K940.0%
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