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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
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$19.3K1,9010.0%
Hancock Hldg Co(HWC)Stock410120109$19.4K4210.0%
Qiagen NV EUR 0.01 Nasdaq Listed(QGEN)StockN72482149$19.4K4510.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$19.5K3220.0%
Hillenbrand Incorporated(9HI)Stock431571108$19.5K3880.0%
Scholastic Corp COM(SCHL)Stock807066105$19.5K5180.0%
SM Energy Co(SM)Stock78454L100$19.5K3920.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$19.5K1360.0%
Ishares 10 Year Credit Bond Fund EFT(IGLB)ETF464289511$19.6K3800.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$19.6K2620.0%
Jack in the BOX Inc COM(JACK)Stock466367109$19.6K2860.0%
Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB)ETF92647N873$19.6K3500.0%
Sphere Entertainment Co CL A(SPHR)Stock55826T102$19.6K4000.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$19.7K7500.0%
Northern Oil & Gas Inc NEV(NOG)Stock665531307$19.7K4970.0%
Ishares S&P Global Energy(IXC)ETF464287341$19.8K4610.0%
Navient Corporation COM(NAVI)Stock63938C108$19.8K1,1380.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$19.8K1,7640.0%
Insmed Inc COM PAR Usd.01(INSM)Stock457669307$19.8K7310.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$19.8K1,0330.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$19.8K4760.0%
EPR Pptys PFD C CV 5.75REIT26884U208$19.9K1,0500.0%
Globant S A COM(GLOB)StockL44385109$20.0K990.0%
Plug Power Inc COM New(PLUG)Stock72919P202$20.0K5,8140.0%
Alamo Group Inc COM(ALG)Stock011311107$20.1K880.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$20.1K4420.0%
Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW)CEF27829C105$20.2K2,4590.0%
WEX Inc COM(WEX)Stock96208T104$20.2K850.0%
Boyd Gaming Corp COM(BYD)Stock103304101$20.2K3000.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$20.2K2350.0%
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$20.2K2560.0%
Michael Kors Holdings LTD(CPRI)StockG1890L107$20.2K4470.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$20.3K3650.0%
Five Below Inc COM(FIVE)Stock33829M101$20.3K1120.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$20.3K6,2330.0%
Abrdn Healthcare Opportunities SHS(THQ)CEF879105104$20.3K1,0120.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$20.4K1400.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$20.4K2,4480.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$20.4K1240.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$20.4K4430.0%
Dimensional US Small Cap Value ETF(DFSV)ETF25434V815$20.5K6800.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$20.5K5100.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$20.5K2,0250.0%
Vital Energy Inc COM(8LP1)Stock516806205$20.5K3900.0%
Wendys Co COM(WEN)Stock95058W100$20.5K1,0900.0%
Gildan Activewear Inc COM(GIL)Stock375916103$20.5K5530.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$20.5K4200.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$20.6K2040.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$20.7K8280.0%
Criteo S A Spons ADS(CRTO)ADR226718104$20.8K5930.0%
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