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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
United Contl Hldgs Inc(UAL)Stock910047109$177.6K3,7090.0%
AES Corp(AES)Stock00130H105$177.7K9,9090.0%
Boise Cascade Co del COM(BCC)Stock09739D100$178.0K1,1610.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$178.4K9,6760.0%
Woodside Petro Spon Adrf(WOP)ADR980228308$178.9K8,9580.0%
Baxter Intl Inc COM(BAX)Stock071813109$179.5K4,2000.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$180.6K3,2100.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$181.0K5,7550.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$181.7K4,6270.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$182.0K2,2910.0%
Ormat Technologies Inc(ORA)Stock686688102$182.1K2,7510.0%
United Therapeutics Corp del(UTHR)Stock91307C102$182.2K7930.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$182.5K45,8610.0%
Emcor Group Inc(EME)Stock29084Q100$183.2K5230.0%
Invitation Homes Inc COM(INVH)REIT46187W107$183.7K5,1590.0%
Bio-Techne Corp COM(TECH)Stock09073M104$183.9K2,6120.0%
Orange Sponsored ADR(ORANY)ADR684060106$183.9K15,6280.0%
State STR Corp COM(STT)Stock857477103$184.0K2,3800.0%
PTC Inc COM(PTC)Stock69370C100$184.4K9760.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$184.4K5,6520.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$186.9K12,1500.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$187.4K3,9610.0%
Aptargroup Inc(ATR)Stock038336103$187.8K1,3050.0%
Ryder SYS Inc COM(R)Stock783549108$188.5K1,5680.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$188.8K20,9510.0%
Alcon AG ORD SHS(ALC)StockH01301128$188.8K2,2670.0%
Evercommerce Inc COM(EVCM)Stock29977X105$189.2K20,0840.0%
Ishares Oil & Gas Expl Index Fund(IEO)ETF464288851$189.7K1,7730.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$190.0K1,7840.0%
Direxion Daily Semiconductor Bull 3X Shares(SOXL)ETF25459W458$190.8K4,1000.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$191.5K1,4380.0%
Tyler Technologies Inc COM(TYL)Stock902252105$191.7K4510.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$191.7K3,0970.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$191.8K1,6410.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$192.4K12,2290.0%
Ctrip.com Intl LTD American DEP SHS(CLV)ADR89677Q107$192.4K4,3830.0%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$193.2K4,0000.0%
Cardinal Health Inc(CAH)Stock14149Y108$193.4K1,7280.0%
Entergy Corp New COM(ETR)Stock29364G103$193.8K1,8340.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$194.5K2870.0%
Identiv Inc COM New(INVE)Stock45170X205$198.0K25,0000.0%
Anheuser Busch(BUD)ADR03524A108$198.3K3,2630.0%
Firstservice Corp New COM(FSV)Stock33767E202$198.8K1,1990.0%
Kilroy Realty Corp(KRC)REIT49427F108$199.2K5,4690.0%
Genuine Parts Co COM(GPC)Stock372460105$199.3K1,2870.0%
Affiliated Managers Group Inc(AMG)Stock008252108$200.5K1,1970.0%
Etfs Gold Trust ETF(SGOL)ETF00326A104$200.6K9,4440.0%
Baidu COM ADR(BIDUN)ADR056752108$201.3K1,9120.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$201.4K9580.0%
Schwab Fundamental US Small Co. Index ETF(FNDA)ETF808524763$201.7K3,5370.0%
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