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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
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$45.1K1,4970.0%
Barnes Group Inc COM(BUSD)Stock067806109$45.1K1,2150.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$45.2K1420.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$45.3K1,0060.0%
GAP Inc(GAP)Stock364760108$45.4K1,6480.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$45.4K5340.0%
Crocs Inc(CROX)Stock227046109$45.4K3160.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$45.5K5,5710.0%
K12 Inc(LRN)Stock86333M108$45.7K7250.0%
Qualys Inc COM(QLYS)Stock74758T303$45.7K2740.0%
Banco Santander New Adrf 1 ADR REP 1039 COM SHS(BSAC)ADR05965X109$45.7K2,3070.0%
Columbia India Consumer ETF(INCO)ETF19762B707$45.8K7150.0%
Masimo Corporation(MASI)Stock574795100$46.0K3130.0%
Inland American REIT(IVT)REIT46124J201$46.0K1,7900.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$46.1K9730.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$46.1K2990.0%
Invesco Bloomberg Pricing Power ETF(POWA)ETF46138J775$46.3K5900.0%
MKT Vectors Oil Services(OIH)ETF92189H607$46.4K1380.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$46.4K4600.0%
Dayforce Inc COM(DAY)Stock15677J108$46.5K7030.0%
Archrock Inc COM(AROC)Stock03957W106$46.7K2,3720.0%
Revvity Inc COM(RVTY)Stock714046109$46.8K4460.0%
Pricesmart Inc COM(PSMT)Stock741511109$46.9K5580.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$46.9K7,4170.0%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$46.9K2,0000.0%
Urban Outfitters Inc(URBN)Stock917047102$47.0K1,0820.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$47.2K4230.0%
Post Holdings Inc COM(POST)Stock737446104$47.2K4440.0%
Univest Financial Corporation COM(UVSP)Stock915271100$47.3K2,2710.0%
Ishares DJ US Energy(IYE)ETF464287796$47.3K9580.0%
Healthstream Inc(HSTM)Stock42222N103$47.4K1,7780.0%
Element Solutions Inc COM(ESI)Stock28618M106$47.6K1,9040.0%
Eagle Materials Inc(EXP)Stock26969P108$47.6K1750.0%
Sitio Royalties Corp Class A COM(SB9)Stock82983N108$47.8K1,9330.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$47.9K1,1180.0%
First Trust DOW 30 Equal Weight ETF(EDOW)ETF33733A201$48.0K1,3940.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$48.1K1,2930.0%
Murphy USA Inc COM(MUSA)Stock626755102$48.2K1150.0%
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$48.3K15,1080.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$48.4K1,1880.0%
Nutanix Inc CL A(NTNX)Stock67059N108$48.5K7850.0%
Royal Bank of Scotland(NWG)ADR639057207$48.6K7,1470.0%
Washington Federal Inc(WAFD)Stock938824109$48.7K1,6760.0%
Costamare Inc SHS(CMRE)StockY1771G102$49.0K4,3180.0%
Carmax Inc(KMX)Stock143130102$49.0K5630.0%
Site Ctrs Corp COM(SITCUSD)REIT82981J109$49.2K3,3560.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$49.3K11,1430.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$49.4K3,0150.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$49.4K1,5780.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$49.4K3050.0%
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