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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
Commvault System(CVLT)Stock204166102$263.3K2,5960.0%
Amedisys Inc(AMED)Stock023436108$263.9K2,8630.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$264.6K10,0000.0%
Revenueshares ETF Trust Mid Cap Fund(RWK)ETF46138G672$264.8K2,3010.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$265.5K8,5240.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$267.2K1,9480.0%
Alps Trust ETF Alerian MLP(AMLP)ETF00162Q452$267.9K5,6440.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$268.1K9,9810.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$269.0K2,3140.0%
Avantor Inc COM(AVTR)Stock05352A100$270.1K10,5620.0%
Bank of Montreal(BMO)Stock063671101$270.5K2,7690.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$272.0K3,5640.0%
Saia Inc COM(SAIA)Stock78709Y105$272.0K4650.0%
Resmed Inc(RMD)Stock761152107$274.1K1,3840.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$274.4K2,6390.0%
Schwab Fundamental International Large Co. Index ETF(FNDF)ETF808524755$274.5K7,7080.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$276.0K2,9150.0%
Welltower Inc COM(WELL)REIT95040Q104$276.5K2,9590.0%
Marathon Oil Corp COM(MRO*)Stock565849106$277.2K9,7800.0%
Timken Co COM(TKR)Stock887389104$277.6K3,1750.0%
Toronto Dominion Bank(TD)Stock891160509$279.0K4,6200.0%
Strive 500 ETF(STRV)ETF02072L680$279.4K8,3000.0%
Caci Intl Inc CL A(CACI)Stock127190304$279.6K7380.0%
Dentsply Intl Inc New(XRAY)Stock24906P109$280.4K8,4480.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$281.1K23,7420.0%
Grayscale Bitcoin Trust(GBTC)ETF389637109$283.2K4,4830.0%
Organon & Co Common Stock(OGN)Stock68622V106$284.4K15,1250.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$284.7K10,2110.0%
Netapp Inc(NTAP)Stock64110D104$285.0K2,7150.0%
TFS Finl Corp COM(TFSL)Stock87240R107$285.5K22,7330.0%
ING Groep NV ADR(ING)ADR456837103$286.2K17,3560.0%
Evercore Partners Inc CL(EVR)Stock29977A105$289.0K1,5000.0%
Gartner Inc CL A(IT)Stock366651107$290.8K6100.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$291.4K5,8410.0%
Antero Midstream Corp COM(AM)Stock03676B102$291.8K20,7520.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$293.0K4,5960.0%
Fidelity Total Bond ETF(FBND)ETF316188309$293.7K6,4810.0%
Catalent Inc COM(CTLTEUR)Stock148806102$294.9K5,2240.0%
Hanover Insurance Group(THG)Stock410867105$295.0K2,1660.0%
Pimco ETF TR 15 YR US Tips Index FD(LTPZ)ETF72201R304$295.2K5,3140.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$295.9K2,1290.0%
Dollar GEN Corp(DG)Stock256677105$296.8K1,9020.0%
Weyerhaeuser Co(WY)REIT962166104$297.3K8,2800.0%
Schneider National Inc CL B(SNDR)Stock80689H102$298.3K13,1750.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$299.9K2,8150.0%
Graco Inc COM(GGG)Stock384109104$302.1K3,2320.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$302.2K4,1130.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$302.3K9920.0%
Coastal Finl Corp WA COM New(CCB)Stock19046P209$302.3K7,7780.0%
JB Hunt Transport Services(JBHT)Stock445658107$304.7K1,5290.0%
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