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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
Hasbro Inc COM(HAS)Stock418056107$49.6K8780.0%
Hyatt Hotels Corporation(H)Stock448579102$49.8K3120.0%
Xenon Pharmaceuticals Inc COM(XENE)Stock98420N105$49.8K1,1570.0%
Associated Bank Corp(ASB)Stock045487105$50.0K2,3230.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$50.1K1,6210.0%
Charles River Labs Hldg(CRL)Stock159864107$50.1K1850.0%
Curtiss Wright Corp COM(CW)Stock231561101$50.2K1960.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$50.3K3,1370.0%
Transunion COM(TRU)Stock89400J107$50.4K6320.0%
Ishares Msci Netherlands ETF(EWN)ETF464286814$50.5K1,0200.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$50.6K1,6930.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$50.6K7430.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$50.8K6620.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$50.9K1,1680.0%
Davita Inc COM(DVA)Stock23918K108$50.9K3690.0%
Capital Group Growth ETF(CGGR)ETF14020G101$51.2K1,6000.0%
Sendas Distribuidora S A Spon ADS(ASAIY)ADR81689T104$51.2K3,4660.0%
BK of America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$51.3K430.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$51.6K4970.0%
Sonoco Prods Co COM(SON)Stock835495102$51.9K8980.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$51.9K1,7300.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$52.2K6200.0%
Chegg Inc COM Usd0.001(CHGG)Stock163092109$52.3K6,9100.0%
Autoliv Inc(ALV)Stock052800109$52.4K4350.0%
Vector Group LTD(VGREUR)Stock92240M108$52.4K4,7810.0%
Fresenius Medical Care AG(FMS)ADR358029106$52.4K2,7190.0%
Arcbest Corp COM(ARCB)Stock03937C105$52.4K3680.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$52.5K8920.0%
Minerals Technologies Inc(MTX)Stock603158106$52.5K6980.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$52.6K1,5500.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$52.8K1760.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$53.0K1,6150.0%
United States STL Corp(USX1)Stock912909108$53.0K1,3000.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$53.2K7520.0%
Mcgrath Rentcorp(MGRC)Stock580589109$53.2K4310.0%
Quinstreet Inc COM(QNST)Stock74874Q100$53.3K3,0200.0%
Companhia Siderurgica Nacional Sponsored ADR(SID)ADR20440W105$53.5K17,0910.0%
SUN Cmntys Inc(SUI)REIT866674104$53.6K4170.0%
Cullen Frost Bankersinc(CFR)Stock229899109$53.7K4770.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$53.7K9920.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$53.8K7420.0%
Westlake Corporation COM(WLK)Stock960413102$53.9K3530.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$54.2K1,8980.0%
Crane Company Common Stock(CR)Stock224408104$54.3K4020.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$54.4K1,2440.0%
Hello Group Inc ADS(MOMO)ADR423403104$54.5K8,7690.0%
Western Union Company(WU)Stock959802109$54.8K3,9170.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$54.9K1820.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$55.2K1,2100.0%
Braze Inc COM CL A(BRZE)Stock10576N102$55.5K1,2530.0%
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