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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
Huntington Bancshares Inc COM(HBAN)Stock446150104$115.0K8,2470.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$115.7K6410.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$115.7K3,1420.0%
Zillow Inc(ZG)Stock98954M101$115.7K2,4180.0%
American Equity Invt Life Hldg Co COM(AELUSD)Stock025676206$116.3K2,0680.0%
BCE Inc COM New(BCE)Stock05534B760$116.9K3,4410.0%
Vanguard Emerging Market Govt Bond ETF(VWOB)ETF921946885$117.9K1,8460.0%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$118.0K4,2510.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$118.8K1,9450.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$119.4K9260.0%
Newell Brands Inc COM(NWL)Stock651229106$120.1K14,9540.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$120.2K45,5270.0%
Philippine Long Distance Telephone Co(PHI)ADR69344D408$120.5K4,8870.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)ADR40415F101$120.7K2,1560.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$120.9K6,9880.0%
Host Marriott Corp New REIT(HST)REIT44107P104$121.3K5,8660.0%
Murphy Oil Corp COM(MUR)Stock626717102$121.7K2,6630.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$122.0K9250.0%
TCW Transform 500 ETF(VOTE)ETF29287L106$122.1K1,9930.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$122.2K1,8020.0%
California Bancorp Inc COMStock13005U101$122.4K5,5630.0%
Inozyme Pharma Inc COMStock45790W108$122.8K16,0330.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$123.5K1,2760.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$123.6K6660.0%
Innovator U.S. Equity Buffer ETF - November(BNOV)ETF45782C581$123.7K3,3900.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$123.9K2,3280.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$124.0K4,0000.0%
Avangrid Inc COM(AGREUR)Stock05351W103$124.0K3,4020.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$124.3K760.0%
Capital Southwest Corp COM(CSWC)CEF140501107$124.4K4,9820.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$125.0K2,1660.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$125.4K1,2220.0%
WP Carey Inc COM(WPC)REIT92936U109$125.5K2,2230.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$126.6K2,9270.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$127.1K1,9740.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$127.1K6,3850.0%
Vici Pptys Inc COM(VICI)REIT925652109$127.4K4,2760.0%
Consol Energy Inc(CNX)Stock12653C108$127.4K5,3710.0%
Epam SYS Inc COM(EPAM)Stock29414B104$127.6K4620.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$128.0K2,6130.0%
Columbia Seligm Prem Tech GRW COM(STK)CEF19842X109$128.1K4,0190.0%
Hawaiian Elec Industries COM(HE)Stock419870100$128.2K11,3730.0%
Entegris Inc(ENTG)Stock29362U104$128.5K9140.0%
Invesco Ftse Rafi Developed Markets Ex-US Small-Mid ETF(PDN)ETF46138E735$129.4K3,9350.0%
Boston Pptys Inc(BXP)REIT101121101$129.6K1,9840.0%
Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD)ETF25490K323$130.1K9800.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$130.2K1,9930.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$130.8K5,0000.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$130.8K21,9490.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$131.0K3310.0%
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