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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
Alexanders Inc COM(ALX)REIT014752109$84.0K3870.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$84.1K1,9390.0%
Cabot Corp COM(CBT)Stock127055101$84.2K9130.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$84.2K2,9310.0%
Textron Inc COM(TXT)Stock883203101$84.3K8790.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$84.4K6010.0%
Pinterest Inc CL A(PINS)Stock72352L106$84.5K2,4360.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$84.8K6,0680.0%
Portland GEN Elec Co COM New(POR)Stock736508847$84.9K2,0220.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$85.4K1,2080.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$85.5K8210.0%
Invesco Leisure and Entertainment ETF(PEJ)ETF46137V720$85.6K1,8540.0%
Matador RES Co COM(MTDR)Stock576485205$85.8K1,2850.0%
Two Harbors Invesment Corp(TWO)REIT90187B804$85.8K6,4830.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$86.0K1,6070.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$86.1K6570.0%
Inspire International ETF(WWJD)ETF66538H419$86.3K2,8740.0%
Borg Warner Automotive Inc(BWA)Stock099724106$86.5K2,4910.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$86.7K1,5250.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$86.7K1,0000.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$86.7K1,4530.0%
Alps Active REIT ETF(REIT)ETF00162Q445$87.0K3,3720.0%
AIR Lease Corp CL A(AL)Stock00912X302$87.4K1,7000.0%
Gentherm Inc COM(THRM)Stock37253A103$87.7K1,5230.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$87.7K4800.0%
Logitech International SA Sponsored ADR(LOGI)StockH50430232$88.0K9850.0%
ITT Industries Inc(ITT)Stock45073V108$88.2K6490.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$88.5K2,1800.0%
Bank Marin Bancorp(BMRC)Stock063425102$89.0K5,3070.0%
Genpact Limited(G)StockG3922B107$89.1K2,7030.0%
Ishares International Developed Property ETFETF464288422$89.7K3,1600.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$89.9K6,4690.0%
Invesco Preferred ETF(PGX)ETF46138E511$90.1K7,5860.0%
Equity Comwlth COM SH BEN INT(HP5A)REIT294628102$90.4K4,7880.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$90.6K1,5410.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$90.7K4,3050.0%
Toll Bros Inc(TOL)Stock889478103$90.7K7010.0%
APA Corporation COM(APA)Stock03743Q108$91.0K2,6470.0%
Westrock Co COM(WRKUSD)Stock96145D105$91.1K1,8420.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$91.1K3180.0%
CMS Energy Corp COM(CMS)Stock125896100$91.2K1,5120.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$91.3K1,3000.0%
Cirrus Logic Inc(CRUS)Stock172755100$91.8K9920.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$91.9K1,3430.0%
Essential Utils Inc COM(WTRG)Stock29670G102$92.2K2,4890.0%
Proshares Ultrashort S&p500ETF74347G416$92.5K3,7220.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$92.6K5500.0%
UGI Corp New COM(UGI)Stock902681105$92.6K3,7750.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$92.8K3,0550.0%
Commercial Metals Co COM(CMC)Stock201723103$93.1K1,5840.0%
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