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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
Ishares Russell 3000 ETF(IWV)ETF464287689$54.3K1760.0%
Crane Company Common Stock(CR)Stock224408104$54.4K3750.0%
Prosperity Bancshares Inc(PB)Stock743606105$54.4K8900.0%
Invesco Total Return Bond ETF(GTO)ETF46090A804$54.4K1,1740.0%
Kodiak Gas Svcs Inc COM(KGS)Stock50012A108$54.5K2,0000.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$54.7K1,2100.0%
Keycorp COM(KEY)Stock493267108$54.8K3,8550.0%
Vanguard Pacific Stock(VPL)ETF922042866$54.8K7390.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$54.9K29,8170.0%
Fresenius Medical Care AG(FMS)ADR358029106$54.9K2,8750.0%
Primerica Inc COM(PRI)Stock74164M108$54.9K2320.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$55.0K1,5830.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$55.0K6200.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$55.2K1,9720.0%
Discovery Hldg Co(WBD)Stock934423104$55.2K7,4200.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$55.2K2,0440.0%
Ezcorp Inc(EZPW)Stock302301106$55.2K5,2750.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$55.4K1,5560.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$55.5K2,0200.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$55.5K2250.0%
Trimble NAV LTD(TRMB)Stock896239100$55.6K9940.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$55.8K4030.0%
Trex Company Inc(TREX)Stock89531P105$55.8K7530.0%
Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY)ETF46435U556$56.0K1,6880.0%
WIX COM LTD SHS(WIX)StockM98068105$56.2K3530.0%
Enel Chile S.A. Sponsored ADR(ENIC)ADR29278D105$56.3K20,0980.0%
Ishares S&P Global Energy(IXC)ETF464287341$56.3K1,3560.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$56.3K4600.0%
Oddity Tech LTD SHS CL A(ODD)StockM7518J104$56.7K1,4450.0%
First Finl Corp IND COM(THFF)Stock320218100$56.8K1,5390.0%
Vontier Corporation COM(VNT)Stock928881101$56.8K1,4870.0%
Vital Farms Inc COM(VITL)Stock92847W103$57.2K1,2230.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$57.2K1,2610.0%
Curtiss Wright Corp COM(CW)Stock231561101$57.5K2120.0%
Ishares India 50 ETF(INDY)ETF464289529$57.7K1,0760.0%
Westlake Corporation COM(WLK)Stock960413102$58.1K4010.0%
Pegasystems Inc COM(PEGA)Stock705573103$58.2K9610.0%
Davita Inc COM(DVA)Stock23918K108$58.2K4200.0%
Macys Inc COM(M)Stock55616P104$58.4K3,0420.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$58.4K2,2990.0%
Federal Signal Corp COM(FSS)Stock313855108$58.6K7000.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$58.6K7,9930.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$58.7K9610.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$58.8K2,7460.0%
Kimco Realty Corp(KIM)REIT49446R109$58.8K3,0240.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$59.0K1910.0%
First Hawaiian Inc COM(FHB)Stock32051X108$59.2K2,8510.0%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$59.2K2,2500.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$59.7K9190.0%
Barrick Gold Corp F(ABX)Stock067901108$60.2K3,6080.0%
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