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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
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$61.2K1,7800.0%
Macys Inc COM(M)Stock55616P104$61.4K3,0720.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$61.7K3,7200.0%
Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB)ETF78464A284$61.8K2,4040.0%
U.S. Global Jets ETF(JETS)ETF26922A842$61.9K2,9470.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$62.0K1,4480.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$62.1K3,5360.0%
LKQ Corp COM(LKQ)Stock501889208$62.3K1,1660.0%
NIO Inc Spon ADS(NIO)ADR62914V106$62.3K13,8460.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$62.5K20,4920.0%
Sprinklr Inc CL A(CXM)Stock85208T107$62.5K5,0940.0%
Trinet Group Inc Comusd0.000025(TNET)Stock896288107$62.5K4720.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$62.8K350.0%
Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY)ETF46435U556$63.0K1,8330.0%
Arcelor Mittal - NY(MT)ADR03938L203$63.0K2,2860.0%
Pegasystems Inc COM(PEGA)Stock705573103$63.2K9770.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$63.3K2,7570.0%
Selective INS Group Inc COM(SIGI)Stock816300107$63.3K5800.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$63.4K1,2500.0%
Nerdwallet Inc COM CL A(NRDS)Stock64082B102$63.4K4,3150.0%
Match Group Inc New COM(MTCH)Stock57667L107$63.5K1,7510.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$63.6K2180.0%
AO Smith Corp.(AOS)Stock831865209$64.3K7190.0%
Teleflex Incorporated COM(TFX)Stock879369106$64.5K2850.0%
Eaton Vance Tax-Advantaged GLO COM(ETO)CEF27828U106$64.7K2,5910.0%
Immunocore Hldgs PLC ADS(IMCR)ADR45258D105$64.8K9970.0%
Healthequity Inc COM(HQY)Stock42226A107$64.8K7940.0%
Exelixis Inc COM(EXEL)Stock30161Q104$64.9K2,7370.0%
Ishares TR S&P Global Utilities Index FD(JXI)ETF464288711$65.0K1,1000.0%
UMB Finl Corp COM(UMBF)Stock902788108$65.0K7470.0%
Idacorp Inc COM(IDA)Stock451107106$65.1K7010.0%
Suzano S A Spon ADS(SUZ)ADR86959K105$65.1K5,0950.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$65.3K3,2640.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$65.4K6620.0%
Teledyne Technologies Inc(TDY)Stock879360105$65.6K1530.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$65.7K3540.0%
Qifu Technology Inc American DEP(QFIN)ADR88557W101$65.7K3,5660.0%
Vontier Corporation COM(VNT)Stock928881101$65.8K1,4510.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$65.8K3560.0%
Bancfirst Corp COM(BANF)Stock05945F103$66.3K7530.0%
TC Energy Corp COM(TRP)Stock87807B107$66.4K1,6520.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$66.4K1,9700.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$66.5K3,0660.0%
Innospec Inc COM(IOSP)Stock45768S105$66.8K5180.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$66.9K1,6450.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$66.9K3210.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$67.0K1,1280.0%
Fluor Corp(FLR)Stock343412102$67.2K1,5890.0%
Five9 Inc COM(FIVN)Stock338307101$67.6K1,0880.0%
LAS Vegas Sands Corp(LVS)Stock517834107$68.1K1,3170.0%
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