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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
Nokia Corp ADR(NOK)ADR654902204$32.7K9,2420.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$32.7K2,1670.0%
Azek Co Inc CL A(AZEK)Stock05478C105$32.8K6530.0%
SK Telecom LTD Sponsored ADR(SKM)ADR78440P306$32.8K1,5220.0%
Scotts Miracle GRO Co(SMG)Stock810186106$33.0K4430.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$33.1K3,7040.0%
Schwab Fundamental US Broad Market Index ETF(FNDB)ETF808524789$33.1K5000.0%
Hamilton Beach Brands Hldg Co COM CL A(HBB)Stock40701T104$33.1K1,3600.0%
Finvolution Group Sponsored ADS(FINV)ADR31810T101$33.2K6,5790.0%
Daqo New Energy Corp Spnsrd ADS New(DQ)ADR23703Q203$33.2K1,1790.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$33.3K2880.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$33.3K9330.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$33.5K1,2470.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$33.7K7940.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$33.8K4,0480.0%
Bill Holdings Inc COM(BILL)Stock090043100$33.8K4920.0%
Freshpet Inc COM(FRPT)Stock358039105$33.9K2930.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$34.0K2300.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$34.1K5480.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$34.1K2,0060.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$34.2K5,9720.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$34.2K7950.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$34.4K5260.0%
First Interstate Bancsystem Common(FIBK)Stock32055Y201$34.4K1,2640.0%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$34.4K1,2860.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$34.4K3600.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$34.5K4530.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$34.6K2,3590.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$34.7K1,2910.0%
Columbia Sportswear Co(COLM)Stock198516106$34.8K4290.0%
Autohome Inc Sponsored ADR Repst CL A(ATHM)ADR05278C107$34.9K1,3310.0%
Companhia Paranaense de Energia-Copel(ELP1)ADR20441B605$35.1K4,5430.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$35.3K1,5880.0%
Allete Inc COM New(AEBA)Stock018522300$35.4K5930.0%
WD 40 Co COM(WDFC)Stock929236107$35.5K1400.0%
V F Corp COM(VFC)Stock918204108$35.5K2,3120.0%
Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund Pimco 25(ZROZ)ETF72201R882$35.7K4500.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$35.7K3610.0%
Piper Sandler Companies COM(PIPR)Stock724078100$35.7K1800.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$35.7K5120.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$35.9K8570.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$35.9K1750.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$36.0K8450.0%
Conseco Inc(CNO)Stock12621E103$36.0K1,3090.0%
Columbia Banking System Inc(COLB)Stock197236102$36.0K1,8620.0%
Summit Matls Inc CL A(7SU)Stock86614U100$36.1K8090.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$36.1K2,0720.0%
US Foods Hldg Corp COM(USFD)Stock912008109$36.2K6700.0%
Norwegian Cruise Line Hldgs LTD SHS Isinbmg667211(NCLH)StockG66721104$36.2K1,7290.0%
Photronics Inc COM(PLAB)Stock719405102$36.2K1,2780.0%
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