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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
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$104.8K3,8260.0%
Knight Transportation Inc(KNX)Stock499049104$105.3K1,9130.0%
Stag Indl Inc COM(STAG)REIT85254J102$105.9K2,7550.0%
Ishares India 50 ETF(INDY)ETF464289529$106.0K2,1010.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$106.1K9,6880.0%
ING U S Inc(VOYA)Stock929089100$106.1K1,4360.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$106.4K5,4830.0%
Bunge Limited F(BG)StockH11356104$106.6K1,0400.0%
Harley Davidson Inc(HOG)Stock412822108$106.9K2,4440.0%
FMC Corp COM New(FMC)Stock302491303$107.4K1,6860.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$107.5K2,8860.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$107.5K3700.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$107.7K2,1800.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$107.7K25,4700.0%
Extra Space Storage Inc(EXR)REIT30225T102$107.8K7330.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$107.9K2,0000.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$108.0K8,3520.0%
Maximus Inc(MMS)Stock577933104$108.0K1,2870.0%
Kimco Realty Corp(KIM)REIT49446R109$108.1K5,5110.0%
Ennis Inc COM(EBF)Stock293389102$108.4K5,2840.0%
Haleon PLC Spon ADS(HLN)ADR405552100$108.5K12,7740.0%
NRG Energy Inc New(NRG)Stock629377508$108.5K1,6030.0%
Lear Corp(LEA)Stock521865204$108.7K7500.0%
Wynn Resorts LTD(WYNN)Stock983134107$108.9K1,0650.0%
Renaissancere Hldgs Incf(RNR)StockG7496G103$109.3K4650.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$109.4K1,0350.0%
Universal Display Corp(OLED)Stock91347P105$109.5K6500.0%
Innovator U.S. Equity Power Buffer ETF - September(PSEP)ETF45782C656$109.5K3,0000.0%
American Finl Group Inc O(AFG)Stock025932104$109.6K8030.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$110.2K1,8400.0%
Insulet Corporation(PODD)Stock45784P101$110.2K6430.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)Stock46116X101$110.7K1,5990.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$110.7K4900.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$110.7K6000.0%
Keycorp COM(KEY)Stock493267108$110.8K7,0070.0%
Deutsche Bank A G Namen AKTStockD18190898$111.3K7,0560.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$111.6K3,6920.0%
Applovin Corp COM CL A(APP)Stock03831W108$111.6K1,6120.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$112.0K1,1430.0%
Equifax Inc COM(EFX)Stock294429105$112.5K4200.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$112.7K1,4700.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$113.0K1,0670.0%
Crown Hldgs Inc COM(CCK)Stock228368106$113.3K1,4290.0%
America Movil Series L ADR(AMX)ADR02390A101$113.3K6,0730.0%
Aegon N V Isin Us0079241032(AEG)ADR0076CA104$113.5K18,7660.0%
Incyte Corp(INCY)Stock45337C102$113.5K1,9930.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$114.2K3,2740.0%
Fortis Inc COM(FTS)Stock349553107$114.2K2,8910.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$114.3K2,1750.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$114.9K4500.0%
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