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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
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$30.4K580.0%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$30.5K1,2000.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$30.5K360.0%
Cubesmart COM(CUBE)REIT229663109$30.5K6740.0%
Potlatch Corp(PCH)REIT737630103$30.6K6510.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$30.7K1,6440.0%
C3 AI Inc CL A(AI)Stock12468P104$30.7K1,1330.0%
Diodes Inc COM(DIOD)Stock254543101$30.7K4350.0%
Berry Corp COM(BRY)Stock08579X101$30.7K3,8130.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$30.7K3,1960.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$30.9K1,1630.0%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$30.9K5660.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$30.9K4530.0%
CRA Intl Inc COM(CRAI)Stock12618T105$31.0K2070.0%
Patterson Energy Inc(PTEN)Stock703481101$31.0K2,5940.0%
Rivernorth Managed DUR MUN INM COM(XRMMX)CEF76882H105$31.0K2,0710.0%
Asgn Inc COM(ASGN)Stock00191U102$31.0K2960.0%
Franklin Elec Inc COM(FELE)Stock353514102$31.0K2900.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$31.1K6270.0%
Neogen Corp(NEOG)Stock640491106$31.1K1,9730.0%
American Eagle Outfitters(AEO)Stock02553E106$31.2K1,2080.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$31.2K2,0260.0%
Tegna Inc COM(TGNA)Stock87901J105$31.3K2,0920.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$31.4K4,5540.0%
Ishares Msci Canada Index(EWC)ETF464286509$31.4K8200.0%
United Dominion Rltytr Inc(UDR)REIT902653104$31.4K8400.0%
Gravity Co LTD Sponsored ADS NE(GD8A)ADR38911N206$31.6K4160.0%
Brixmor Property Group(BRX)REIT11120U105$31.6K1,3470.0%
Schnitzer STL Inds(SCHN1EUR)Stock806882106$31.6K1,4950.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$31.7K2,8830.0%
XPO Inc COM(XPO)Stock983793100$31.7K2600.0%
Modine MFG Co COM(MOD)Stock607828100$31.8K3340.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$31.8K8990.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$31.8K2,2940.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$31.8K1,6520.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$31.8K3,7120.0%
Tidewater Inc New COM(TDW)Stock88642R109$31.9K3470.0%
Autonation Inc COM(AN)Stock05329W102$32.0K1930.0%
Heico Corp New COM(HEI)Stock422806109$32.0K1670.0%
Middlesex WTR Co COM(MSEX)Stock596680108$32.1K6110.0%
Pembina Pipeline Corporation(PBA)Stock706327103$32.1K9080.0%
Manpower Inc WIS(MAN)Stock56418H100$32.1K4140.0%
FMC Technologies Inc(FTI)StockG87110105$32.4K1,2910.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund Flexsha(GUNR)ETF33939L407$32.4K7900.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$32.5K1,5970.0%
Rambus Inc del COM(RMBS)Stock750917106$32.6K5270.0%
Wisdomtree Intl Smallcap Dividend(DLS)ETF97717W760$32.6K5000.0%
CSW Industrials Inc COM(CSW)Stock126402106$32.6K1390.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$32.6K1,4940.0%
Ashland Inc COM(ASH)Stock044186104$32.7K3360.0%
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