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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
Broadridge FIN SOL(BR)Stock11133T103$158.7K7750.0%
International Paper Co COM(IP)Stock460146103$159.0K4,0750.0%
First Trust Materials Alphadex ETF(FXZ)ETF33734X168$159.8K2,2400.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$160.3K3,3160.0%
Perusahaan Perseroan Persero P T Telekom(PTI)ADR715684106$160.8K7,2230.0%
Spdr S&P Homebuilderetf(XHB)ETF78464A888$161.1K1,4440.0%
JPMorgan U.S. Quality Factor ETF US Quality Factor Fund(JQUA)ETF46641Q761$161.5K3,0540.0%
Unum Group(UNM)Stock91529Y106$161.6K3,0120.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$162.2K2,9820.0%
PPL Corp COM(PPL)Stock69351T106$162.4K5,8980.0%
Encana Corporation(OVV)Stock69047Q102$162.7K3,1340.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$162.7K5,3740.0%
Badger Meter Inc COM(BMI)Stock056525108$163.1K1,0080.0%
Jacobs Solutions Inc COM(J)Stock46982L108$163.3K1,0620.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$163.9K7,9870.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$164.8K3,2570.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$164.8K3,2770.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$165.3K970.0%
Lennox Intl Inc(LII)Stock526107107$166.2K3400.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$166.9K2,6580.0%
Hubbell Inc COM(HUBB)Stock443510607$167.3K4030.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$167.7K2,8650.0%
Ishares Trust Msci China Index FD(MCHI)ETF46429B671$167.8K4,2240.0%
Medical Properties Trust Inc(MPT)REIT58463J304$169.8K36,1310.0%
Flexshares US Quality LOW Volatility Index Fund Flexshares US Quality LOW V(QLV)ETF33939L654$169.8K2,7860.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$169.9K14,9730.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$170.2K2,5480.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$170.6K3,4690.0%
Blackline Inc COM(BL)Stock09239B109$170.7K2,6430.0%
Symantec Corp(GEN)Stock668771108$170.9K7,6280.0%
Sprouts Farmers Market, Inc.(SFM)Stock85208M102$171.5K2,6600.0%
Idex Corp(IEX)Stock45167R104$171.6K7030.0%
Silver Wheaton Corp(WPM)Stock962879102$171.6K3,6410.0%
Paycom Software Inc COM(PAYC)Stock70432V102$171.9K8640.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$172.4K4,6700.0%
Leggett & Platt Inc COM(LEG)Stock524660107$172.5K9,0080.0%
Spdr Bloomberg International Corporate Bond ETF(IBND)ETF78464A151$172.5K5,9270.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$172.6K3,3810.0%
Pinnacle Finl PartnersStock72346Q104$172.8K2,0120.0%
Direxion Daily Ftse China Bull 3X ETF(YINN)ETF25460G195$173.1K9,0680.0%
Scientific Games CP CL A Class A(LNWO)Stock80874P109$173.2K1,6970.0%
Atricure Inc COM(ATRC)Stock04963C209$173.4K5,7010.0%
First Trust Water ETF(FIW)ETF33733B100$173.6K1,7000.0%
BOX Inc CL A(BOX)Stock10316T104$173.6K6,1300.0%
First American Corp(FAF)Stock31847R102$174.1K2,8510.0%
Alps O'shares Global Internet Giants ETF(OGIG)ETF00162Q361$174.2K4,5450.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$174.7K1,9430.0%
Amer States WTR Co COM(AWR)Stock029899101$174.7K2,4190.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$177.0K14,5220.0%
Vanguard European(VGK)ETF922042874$177.3K2,6330.0%
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