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Parallel Advisors, LLC

Q2 2024 Holdings

Filed 2024-08-08 | 3328 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV)ADR40049J206$33.8K12,1980.0%
Immunocore Hldgs PLC ADS(IMCR)ADR45258D105$33.8K9970.0%
Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$33.8K4500.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$33.8K6100.0%
DXC Technology Co COM(DXC)Stock23355L106$33.9K1,7740.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$33.9K7620.0%
Eagle Point Credit Company Inc COM(ECC)CEF269808101$33.9K3,3760.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$33.9K3420.0%
Ubiquiti Inc COM(UI)Stock90353W103$33.9K2330.0%
CSW Industrials Inc COM(CSW)Stock126402106$34.0K1280.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$34.0K3560.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$34.0K15,1920.0%
Ring Energy Inc COM(REI)Stock76680V108$34.0K20,1400.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$34.2K3,2470.0%
Dimensional International Core Equity 2 ETF(DFIC)ETF25434V799$34.3K1,3040.0%
Charles River Labs Hldg(CRL)Stock159864107$34.3K1660.0%
C3 AI Inc CL A(AI)Stock12468P104$34.3K1,1850.0%
Visteon Corp COM(VC)Stock92839U206$34.5K3230.0%
Eastman Kodak Co COM New(KODK)Stock277461406$34.5K6,4170.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$34.6K4030.0%
MGE Energy Inc COM(MGEE)Stock55277P104$34.7K4650.0%
FMC Technologies Inc(FTI)StockG87110105$34.8K1,3320.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$35.2K5120.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$35.2K1,5970.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$35.3K4670.0%
AB Short Duration High Yield ETF(SYFI)ETF00039J830$35.3K1,0050.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$35.4K4530.0%
NIO Inc Spon ADS(NIO)ADR62914V106$35.4K8,5030.0%
Modine MFG Co COM(MOD)Stock607828100$35.5K3540.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$35.5K1,1320.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$35.7K8450.0%
Watts Water Technologies CL A(WTS)Stock942749102$35.8K1950.0%
Oppenheimer Hldgs Inc CL A NON VTG(OPY)Stock683797104$35.8K7470.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$35.8K7940.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$35.8K6340.0%
SUN Cmntys Inc(SUI)REIT866674104$35.9K2980.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$35.9K1750.0%
V F Corp COM(VFC)Stock918204108$35.9K2,6580.0%
Agco Corp(AGCO)Stock001084102$36.0K3680.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$36.1K1860.0%
Conseco Inc(CNO)Stock12621E103$36.3K1,3090.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$36.3K4,1340.0%
WNS Hldgs LTD COM SHSStockG98196101$36.3K6920.0%
Altera Corp(ALTREUR)Stock021369103$36.4K3710.0%
Belden CDT Inc(BDC)Stock077454106$36.4K3880.0%
Comerica Inc COM(CMA)Stock200340107$36.4K7130.0%
Asgn Inc COM(ASGN)Stock00191U102$36.4K4130.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$36.7K1,2250.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$36.7K3720.0%
Progress Software Corp(PRGS)Stock743312100$36.8K6790.0%
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