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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
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$76.2K7,3780.0%
E L F Beauty Inc COM(ELF)Stock26856L103$76.3K3890.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$76.6K4,8220.0%
Flaherty & Crumrine PFD Secs I COM(XFFCX)CEF338478100$76.6K5,1600.0%
Aecom Technology Corp(ACM)Stock00766T100$76.7K7820.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$76.7K2,6930.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$76.9K1,0100.0%
Banco SE Chile(G4RA)ADR059520106$77.1K3,4600.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$77.5K1,4880.0%
Nutrien LTD COM(NTR)Stock67077M108$77.5K1,4270.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$77.5K6500.0%
First Horizon Corporation COM(FHN)Stock320517105$77.6K5,0410.0%
Etsy Inc COM(ETSY)Stock29786A106$77.7K1,1310.0%
Darling International Inc(DAR)Stock237266101$77.8K1,6740.0%
Trimble NAV LTD(TRMB)Stock896239100$77.9K1,2110.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$77.9K7140.0%
First Hawaiian Inc COM(FHB)Stock32051X108$78.0K3,5510.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$78.0K5,5110.0%
Rapid7 Inc COM(RPD)Stock753422104$78.1K1,5930.0%
Enovix Corporation COM(ENVX)Stock293594107$78.3K9,7810.0%
Sociedad Quimica Minera de Chile S A(SQM)ADR833635105$78.7K1,6010.0%
Aercap Holdings N V SHS(AER)StockN00985106$78.7K9060.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$78.8K3510.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$78.9K6800.0%
Avnet Inc COM(AVT)Stock053807103$79.4K1,6010.0%
Vipshop Hldgs LTD Spon ADR(VIPS)ADR92763W103$79.4K4,7970.0%
Powershares Dynamic Indls SEC Port ETF(PRN)ETF46137V845$79.5K5700.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$80.2K8250.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$80.4K3,5360.0%
Ishares Inc Msci United Kingdom Index(EWU)ETF46435G334$80.9K2,3650.0%
Sarepta Therapeuticsinc COM(SRPT)Stock803607100$80.9K6250.0%
Beyond Inc COM(BBBY)Stock690370101$81.7K2,2760.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$81.8K6850.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$81.9K2570.0%
Pentair PLC SHS(PNR)StockG7S00T104$82.0K9600.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$82.0K3,0000.0%
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$82.1K1,6130.0%
Franklin Ftse Japan ETF(FLJP)ETF35473P744$82.1K2,6450.0%
Abrdn Physical Precious Metals Basket Shares ETF(GLTR)ETF003263100$82.1K8600.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$82.3K9720.0%
Vistra Corp COM(VST)Stock92840M102$82.3K1,1820.0%
Pennantpark Invstmnt CRP(PNNT)CEF708062104$82.4K11,9770.0%
Discovery Hldg Co(WBD)Stock934423104$82.6K9,4640.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$82.7K4590.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$82.9K4,3980.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$83.0K2,9060.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$83.0K7,2140.0%
Roku Inc COM CL A(ROKU)Stock77543R102$83.2K1,2760.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$83.8K9000.0%
Amkor Technology Inc COM(AMKR)Stock031652100$84.0K2,6050.0%
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