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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
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$36.9K1,9670.0%
Rambus Inc del COM(RMBS)Stock750917106$37.1K6310.0%
CRA Intl Inc COM(CRAI)Stock12618T105$37.2K2160.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$37.2K2,1660.0%
Autonation Inc COM(AN)Stock05329W102$37.5K2350.0%
Synovus Finl Corp(SYU1)Stock87161C501$37.5K9340.0%
Pembina Pipeline Corporation(PBA)Stock706327103$37.7K1,0160.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$37.7K5,6000.0%
Gravity Co LTD Sponsored ADS NE(GD8A)ADR38911N206$37.7K4670.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$37.8K3,2170.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$37.8K2,0640.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$37.8K1,4670.0%
United STS Lime & Minerals Inc COM(USLM)Stock911922102$37.9K1040.0%
Gladstone Coml Corp(GOOD)REIT376536108$38.1K2,6730.0%
Zions Bancorporation N A COM(ZION)Stock989701107$38.2K8810.0%
Sunrun Inc COM(RUN)Stock86771W105$38.3K3,2270.0%
RLX Technology Inc Sponsored ADS(RLX)ADR74969N103$38.3K20,8060.0%
Advanced Energy Inds COM(AEIS)Stock007973100$38.4K3530.0%
Piper Sandler Companies COM(PIPR)Stock724078100$38.4K1670.0%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$38.7K5030.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$38.7K9910.0%
Ambev S Aads(ABEV)ADR02319V103$38.7K18,8800.0%
MDU RES Group Inc COM(MDU)Stock552690109$39.1K1,5570.0%
Black Hills Corp COM(BKH)Stock092113109$39.1K7190.0%
Clearfield Inc COM(CLFD)Stock18482P103$39.1K1,0140.0%
Talos Energy Inc COM(TALO)Stock87484T108$39.1K3,2190.0%
United Dominion Rltytr Inc(UDR)REIT902653104$39.1K9510.0%
Aaon Inc New(AAON)Stock000360206$39.2K4490.0%
GAP Inc(GAP)Stock364760108$39.2K1,6400.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$39.3K1,0330.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$39.4K5160.0%
Birkenstock Holding PLC COM SHS(BIRK)StockM2029K104$39.4K7250.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$39.5K8180.0%
Accolade Inc COM(ACCDEUR)Stock00437E102$39.5K11,0380.0%
Hexcel Corp New COM(HXL)Stock428291108$39.6K6340.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$39.6K1,1380.0%
Pacer Swan SOS Flex (January) ETF(PSFD)ETF69374H576$39.7K1,2610.0%
Eagle Materials Inc(EXP)Stock26969P108$39.8K1830.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$40.0K2,7480.0%
Freshpet Inc COM(FRPT)Stock358039105$40.0K3090.0%
Invesco Electric Vehicle Metals Commodity Strategy NO K-1 ETF(EVMT)ETF46090F209$40.1K2,4060.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$40.2K5670.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$40.2K8130.0%
Cullen Frost Bankersinc(CFR)Stock229899109$40.3K3960.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$40.3K9770.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$40.3K6180.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$40.3K2,4800.0%
Nuveen Calif MUN Value FD Inc(NCA)CEF67062C107$40.4K4,6550.0%
Post Holdings Inc COM(POST)Stock737446104$40.4K3880.0%
Defiance Connective Technologies ETF(SIXG)ETF26922A289$40.5K9690.0%
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