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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
Arbor Rlty TR Inc(ABR)REIT038923108$55.6K4,1930.0%
American Airls Group Inc COM(AAL)Stock02376R102$55.6K3,6240.0%
YY Inc(JOYY)ADR46591M109$55.7K1,8100.0%
Zscaler Inc COM(ZS)Stock98980G102$55.7K2890.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$55.7K7620.0%
Whirlpool Corp COM(WHR)Stock963320106$55.9K4670.0%
Primerica Inc COM(PRI)Stock74164M108$55.9K2210.0%
Agree Rlty Corp COM(ADC)REIT008492100$56.1K9810.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$56.1K1,5660.0%
Advisorshares Insider Advantage ETF(SURE)ETF00768Y818$56.1K4800.0%
Schwab Fundamental International Small Co. Index ETF(FNDC)ETF808524748$56.1K1,5830.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$56.3K5360.0%
Perrigo Co(PRGO)StockG97822103$56.4K1,7530.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$56.7K1,1570.0%
National Presto Inds Inc COM(NPK)Stock637215104$56.8K6780.0%
Carter Inc(CRI)Stock146229109$56.8K6710.0%
Burlington Stores Inc COM(BURL)Stock122017106$56.9K2450.0%
Uniti Group Inc COMREIT91325V108$56.9K9,6450.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$57.0K2,6210.0%
Foot Locker Inc COM(WOO)Stock344849104$57.1K2,0020.0%
Federal Signal Corp COM(FSS)Stock313855108$57.1K6730.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$57.3K9,1040.0%
Alcoa Corp COM(AA)Stock013872106$57.3K1,6960.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$57.4K4360.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$57.5K1,2610.0%
Magna Intl Inc CL A(MGA)Stock559222401$57.6K1,0570.0%
Carvana Co CL A(CVNA)Stock146869102$57.7K6560.0%
PNM RES Inc COM(TXNM)Stock69349H107$57.7K1,5340.0%
Driven Brands Hldgs Inc COM(DRVN)Stock26210V102$58.0K3,6710.0%
Ishares Global REIT ETF(REET)ETF46434V647$58.0K2,4510.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$58.1K2,7740.0%
Bio-Rad Laboratories, Inc CMN Class A(BIO)Stock090572207$58.1K1680.0%
CNH Indl N V SHS(CNH)StockN20944109$58.3K4,5010.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$58.5K2,2990.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$58.5K3400.0%
Invesco Total Return Bond ETF(GTO)ETF46090A804$58.7K1,2530.0%
Firstenergy Corp(FE)Stock337932107$59.0K1,5280.0%
Prosperity Bancshares Inc(PB)Stock743606105$59.1K8980.0%
Kinross Gold Corp New COM(KGC)Stock496902404$59.1K9,6490.0%
Brunswick Corp COM(BC)Stock117043109$59.6K6170.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$59.9K4,3600.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$59.9K1,3580.0%
Ishares ESG Aware Aggressive Allocation ETF(EAOA)ETF46436E668$60.3K1,7700.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$60.4K3460.0%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$60.6K2,2500.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$60.7K6160.0%
Amylyx Pharmaceuticals Inc COM(AMLX)Stock03237H101$60.7K21,3760.0%
Vanguard Pacific Stock(VPL)ETF922042866$60.7K7990.0%
Xpeng Inc ADS(XPEV)ADR98422D105$60.7K7,9090.0%
World Wrestling Entertainment Inc(TKO)Stock87256C101$61.0K7060.0%
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