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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
Wisdomtree Global High Dividend Fund(DEW)ETF97717W877$81.0K1,6190.0%
Tetra Tech Inc New(TTEK)Stock88162G103$81.0K3960.0%
Kinross Gold Corp New COM(KGC)Stock496902404$81.2K9,7580.0%
Powershares Global Water Portfolio Exchange-Traded FD(PHO)ETF46137V142$81.4K1,2540.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$81.5K3,0000.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$81.7K1,2490.0%
Harley Davidson Inc(HOG)Stock412822108$82.0K2,4440.0%
AIR Lease Corp CL A(AL)Stock00912X302$82.0K1,7250.0%
National Healthcare Corp COM(NHC)Stock635906100$82.1K7570.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$82.4K2,9060.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$82.5K4,6470.0%
Ishares Inc Msci United Kingdom Index(EWU)ETF46435G334$82.5K2,3650.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$82.5K22,4780.0%
Abrdn Life Sciences Investors SH BEN INT(HQL)CEF87911K100$82.6K5,8300.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$82.6K3850.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$83.2K2020.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$83.3K6970.0%
ITT Industries Inc(ITT)Stock45073V108$83.4K6460.0%
Bancfirst Corp COM(BANF)Stock05945F103$83.8K9560.0%
Toll Bros Inc(TOL)Stock889478103$84.0K7300.0%
Invesco Leisure and Entertainment ETF(PEJ)ETF46137V720$84.2K1,8540.0%
Baidu COM ADR(BIDUN)ADR056752108$84.7K9790.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$84.7K4490.0%
Matador RES Co COM(MTDR)Stock576485205$84.8K1,4220.0%
Titan Machy Inc COM(TITN)Stock88830R101$84.9K5,3410.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$84.9K1650.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$84.9K1,2060.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$85.6K2,9380.0%
Cabot Corp COM(CBT)Stock127055101$85.6K9320.0%
Alps Active REIT ETF(REIT)ETF00162Q445$85.7K3,3720.0%
Proshares Ultrashort S&p500ETF74347G416$85.8K3,7220.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$85.9K6130.0%
REX Fang & Innovation Equity Premium Income ETF(FEPI)ETF26923N744$86.0K1,5720.0%
Natera Inc COM(NTRA)Stock632307104$86.1K7950.0%
Essential Utils Inc COM(WTRG)Stock29670G102$86.7K2,3230.0%
UGI Corp New COM(UGI)Stock902681105$87.2K3,8090.0%
Avnet Inc COM(AVT)Stock053807103$87.3K1,6950.0%
Fortis Inc COM(FTS)Stock349553107$87.4K2,2510.0%
Packaging Corp of America(PKG)Stock695156109$87.5K4790.0%
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$87.5K7,3780.0%
Two Harbors Invesment Corp(TWO)REIT90187B804$87.5K6,6240.0%
Alexanders Inc COM(ALX)REIT014752109$87.5K3890.0%
Onto Innovation Inc COM(ONTO)Stock683344105$87.6K3990.0%
Moelis & Co CL A(MC)Stock60786M105$87.6K1,5410.0%
Celestica Inc COM(CLS)Stock15101Q207$87.9K1,5340.0%
Abrdn Physical Precious Metals Basket Shares ETF(GLTR)ETF003263100$88.6K8600.0%
Pennantpark Invstmnt CRP(PNNT)CEF708062104$88.9K11,7750.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$89.4K9,1330.0%
Knight Transportation Inc(KNX)Stock499049104$89.7K1,7960.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$90.0K4,3340.0%
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