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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
Equity Residential(EQR)REIT29476L107$131.1K2,0780.0%
Argan Inc COM(AGX)Stock04010E109$131.6K2,6030.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$132.1K3,8510.0%
Barclays PLC ADR(BCS)ADR06738E204$132.3K14,0000.0%
Carnival Corp(CCL)Stock143658300$132.4K8,1010.0%
Northern TR Corp COM(NTRS)Stock665859104$133.0K1,4950.0%
Ncino Inc COM(NCNO)Stock63947X101$133.2K3,5630.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$133.3K1,9990.0%
Regency Ctrs Corp(REG)REIT758849103$133.5K2,2040.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$133.6K3,8380.0%
Kohls Corp(KSS)Stock500255104$133.9K4,5950.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$134.3K6,0080.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$134.6K2,7350.0%
Mainstay Mackay Definedterm MU COM(MMD)CEF56064K100$134.7K8,2360.0%
Global Payments Inc(GPN)Stock37940X102$135.1K1,0110.0%
Championx Corporation COM(APY1EUR)Stock15872M104$135.4K3,7720.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$135.6K4930.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$135.7K2,6750.0%
Bancolumbia S A(CIBEUR)ADR05968L102$136.4K3,9860.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$136.6K5890.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$136.8K5,8500.0%
Berkley W R Corp COM(WRB)Stock084423102$136.9K1,5480.0%
Ball Corp COM(BALL)Stock058498106$136.9K2,0320.0%
SBA Communications CP(SBAC)REIT78410G104$137.4K6340.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$137.9K10,1060.0%
GMO U.S. Quality ETF(QLTY)ETF90139K100$138.0K4,6460.0%
Hologic Inc(HOLX)Stock436440101$138.2K1,7730.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$138.4K3,8130.0%
Mosaic Co(MOS)Stock61945C103$138.5K4,2670.0%
Akero Therapeutics Inc COM(AKRO)Stock00973Y108$139.2K5,5100.0%
Gitlab Inc Class A COM(GTLB)Stock37637K108$139.5K2,3920.0%
DB Commodity Index Tracking(DBC)ETF46138B103$139.6K6,0790.0%
Abrdn Life Sciences Investors SH BEN INT(HQL)CEF87911K100$139.8K10,2590.0%
Qorvo Inc COM(QRVO)Stock74736K101$140.0K1,2190.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$140.0K6,0740.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$140.3K4,3200.0%
Accolade Inc COM(ACCDEUR)Stock00437E102$140.6K13,4160.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$140.6K21,9010.0%
TIM S A Sponsored ADR(TIMB)ADR88706T108$140.7K7,9270.0%
Apollo Invt Corp COM SH BEN INT(MFIC)CEF03761U502$140.7K9,3560.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$141.1K11,3000.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$141.7K11,8780.0%
Cathay General Bancorp(CATY)Stock149150104$141.7K3,7470.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$141.8K6,2370.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$142.3K6,2760.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$142.6K5780.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$142.7K12,7490.0%
Dominos Pizza Inc(DPZ)Stock25754A201$143.5K2890.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$143.9K6,6350.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$143.9K3,9200.0%
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