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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
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$68.1K1,0240.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$68.2K23,8380.0%
Netstreit Corp COM(NTST)REIT64119V303$68.2K3,7120.0%
Pimco Enhanced LOW Duration Active ETF(LDUR)ETF72201R718$68.2K7190.0%
Ishares Credit Bond ETF(USIG)ETF464288620$68.4K1,3480.0%
First Finl Corp IND COM(THFF)Stock320218100$68.5K1,7880.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$68.7K2,5000.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$68.7K7,5330.0%
Tetra Tech Inc New(TTEK)Stock88162G103$68.7K3720.0%
Tripadvisor Inc(TRIP)Stock896945201$68.8K2,4740.0%
Valvoline Inc COM(VVV)Stock92047W101$68.9K1,5450.0%
Vodafone Group New ADR F(VOD)ADR92857W308$69.1K7,7670.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$69.2K5400.0%
Trex Company Inc(TREX)Stock89531P105$69.2K6940.0%
RLI Corp COM(RLI)Stock749607107$69.3K4670.0%
Onto Innovation Inc COM(ONTO)Stock683344105$69.5K3840.0%
Vaneck Biotech ETF(BBH)ETF92189F726$69.9K4200.0%
Natera Inc COM(NTRA)Stock632307104$70.0K7650.0%
Ishares Europe ETF(IEV)ETF464287861$70.3K1,2620.0%
Direxion Shares S&P 500 Bull 3 X Shares(SPXL)ETF25459W862$70.3K5250.0%
Ishares Msci India ETF(INDA)ETF46429B598$70.4K1,3650.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$70.7K9,7350.0%
Ingevity Corp COM(NGVT)Stock45688C107$70.7K1,4820.0%
Barrick Gold Corp F(ABX)Stock067901108$70.7K4,2500.0%
Robert Half Inc. COM(RHI)Stock770323103$71.0K8950.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$71.2K1,7880.0%
Regions Financial Corp New(RF)Stock7591EP100$71.3K3,3890.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$71.5K1,6710.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$71.5K5670.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$71.7K6190.0%
National Healthcare Corp COM(NHC)Stock635906100$71.7K7590.0%
Maplebear Inc COM(CART)Stock565394103$72.2K1,9350.0%
Prospect Capital Corporation(PSEC)CEF74348T102$72.4K13,1120.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$72.5K2,3300.0%
Amicus Therapeutics Inc(FOLD)Stock03152W109$72.6K6,1660.0%
Crinetics Pharmaceuticals Inc COM(CRNX)Stock22663K107$72.6K1,5520.0%
Encompass Health Corp COM(EHC)Stock29261A100$73.0K8840.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$73.6K1,7110.0%
Alliant Energy Corp COM(LNT)Stock018802108$73.6K1,4600.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$73.7K8400.0%
Suncoke Energy Inc COM(SXC)Stock86722A103$73.7K6,5400.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$74.2K5,5750.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$74.5K1,7920.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$75.0K9910.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$75.1K1,0000.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$75.3K1,9450.0%
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$75.4K1,7190.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$75.8K19,5470.0%
Strive U.S. Semiconductor ETF(SHOC)ETF02072L672$75.9K1,7000.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$76.1K14,6640.0%
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