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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
Universal Health Rlty Incm TR(UHT)REIT91359E105$27.5K7500.0%
Rogers Corp COM(ROG)Stock775133101$27.5K2320.0%
Altera Corp(ALTREUR)Stock021369103$27.6K3200.0%
SLM Corp COM(SLM)Stock78442P106$27.6K1,2670.0%
Penumbra Inc COM(PEN)Stock70975L107$27.9K1250.0%
Western Alliance Bancorp COM(WAL)Stock957638109$27.9K4350.0%
Tennant Co COM(TNC)Stock880345103$28.0K2300.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$28.0K1490.0%
U S Physical Therapy Inc(USPH)Stock90337L108$28.1K2490.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$28.1K3890.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$28.1K3970.0%
CBS Corp CL B(0VVB)Stock92556H206$28.2K2,3980.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$28.3K8450.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$28.3K4,9550.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$28.4K1,5300.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$28.4K1,7370.0%
Liberty Media Corp del COM Lbty SRM S AStock531229813$28.5K9580.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$28.7K6650.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$28.7K2330.0%
Gates Indl Corp PLC ORD SHSStockG39108108$28.8K1,6240.0%
CTS Corp COM(CTS)Stock126501105$28.8K6150.0%
SP Plus Corp COM(SPUSD)Stock78469C103$28.8K5520.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$28.8K7770.0%
Eyepoint Pharmaceuticals Inc COM New(EYPT)Stock30233G209$28.8K1,3950.0%
XP Inc CL A(XP)StockG98239109$28.9K1,1250.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$28.9K3020.0%
California RES Corp COM Stock(CRC)Stock13057Q305$29.1K5290.0%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$29.2K9530.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$29.2K2370.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$29.2K2640.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$29.2K2860.0%
Sentinelone Inc CL A(S)Stock81730H109$29.2K1,2530.0%
Compania Cervecerias Unidas S Sponsored ADR(CCU)ADR204429104$29.2K2,4370.0%
First Bancorp F(FBP)Stock318672706$29.4K1,6750.0%
Granite Constr Inc COM(GVA)Stock387328107$29.4K5140.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$29.5K5,5100.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$29.8K5040.0%
Perficient Inc(PRFTUSD)Stock71375U101$29.8K5290.0%
Sasol LTD Spon ADR(SSL)ADR803866300$29.8K3,8130.0%
United STS Lime & Minerals Inc COM(USLM)Stock911922102$29.8K1000.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$29.8K7760.0%
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$29.9K4250.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$30.0K10,6500.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$30.1K7460.0%
Littelfuse Inc(LFUS)Stock537008104$30.1K1240.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$30.1K3970.0%
II-VI Inc(COHR)Stock19247G107$30.1K4960.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$30.2K6230.0%
Universal Corp VA COM(UVV)Stock913456109$30.3K5860.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$30.3K1,0270.0%
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