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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
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$123.8K6280.0%
Factset Research SYS Inc(FDS)Stock303075105$123.8K3030.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$124.1K2,1660.0%
Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD)ETF25490K323$124.8K1,1000.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$125.0K3,7140.0%
Insmed Inc COM PAR Usd.01(INSM)Stock457669307$125.6K1,8740.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$125.6K4,0000.0%
Gitlab Inc Class A COM(GTLB)Stock37637K108$125.7K2,5280.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$126.2K6,9880.0%
Innovator U.S. Equity Buffer ETF - November(BNOV)ETF45782C581$126.7K3,3900.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$127.0K1,6360.0%
Invesco Ftse Rafi Developed Markets Ex-US Small-Mid ETF(PDN)ETF46138E735$127.2K3,9350.0%
NRG Energy Inc New(NRG)Stock629377508$127.4K1,6360.0%
Championx Corporation COM(APY1EUR)Stock15872M104$127.5K3,8380.0%
Exelixis Inc COM(EXEL)Stock30161Q104$127.5K5,6750.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$127.6K5300.0%
Cirrus Logic Inc(CRUS)Stock172755100$127.9K1,0020.0%
Idex Corp(IEX)Stock45167R104$128.2K6370.0%
Masco Corp COM(MAS)Stock574599106$129.3K1,9390.0%
Cathay General Bancorp(CATY)Stock149150104$129.6K3,4350.0%
Akero Therapeutics Inc COM(AKRO)Stock00973Y108$129.9K5,5360.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$129.9K4950.0%
Kilroy Realty Corp(KRC)REIT49427F108$130.0K4,1700.0%
Capital Southwest Corp COM(CSWC)CEF140501107$130.0K4,9820.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$130.5K4,9980.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$130.9K3,6340.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$131.1K4,4340.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$131.5K2,0190.0%
Vistra Corp COM(VST)Stock92840M102$131.8K1,5330.0%
Bancolumbia S A(CIBEUR)ADR05968L102$131.8K4,0370.0%
Avangrid Inc COM(AGREUR)Stock05351W103$132.1K3,7170.0%
Berkley W R Corp COM(WRB)Stock084423102$132.2K1,6830.0%
Universal Display Corp(OLED)Stock91347P105$132.9K6320.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$133.1K790.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$133.1K3450.0%
Docusign Inc COM(DOCU)Stock256163106$133.4K2,4930.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$133.8K2,6200.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$133.8K2,8140.0%
Ball Corp COM(BALL)Stock058498106$134.1K2,2340.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$134.2K1,8630.0%
Haleon PLC Spon ADS(HLN)ADR405552100$134.4K16,2690.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$134.5K2,4120.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$134.7K2,1510.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$134.7K2,7350.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$134.8K4,4110.0%
National Grid Transco PLC(NGG)ADR636274409$134.9K2,3750.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$135.0K1,6060.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$135.0K10,4740.0%
Snap on Inc COM(SNA)Stock833034101$135.5K5180.0%
Steel Dynamics Inc(STLD)Stock858119100$135.7K1,0480.0%
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