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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
Quest Diagnostics Inc(DGX)Stock74834L100$438.6K3,2040.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$439.5K7,7180.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$440.4K17,3940.0%
Democracy International Fund ETF(DMCY)ETF00774Q148$444.5K17,4180.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$445.3K4,4240.0%
Kraft Heinz Co COM(KHC)Stock500754106$449.9K13,9620.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$449.9K8,9790.0%
Fortinet Inc COM(FTNT)Stock34959E109$452.3K7,5040.0%
Cameco Corp F(CCJ)Stock13321L108$452.5K9,1970.0%
Equinix Inc COM(EQIX)REIT29444U700$454.1K6000.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$454.9K5,1260.0%
Dexcom Inc COM(DXCM)Stock252131107$456.2K4,0240.0%
Williams COS Inc COM(WMB)Stock969457100$457.4K10,7630.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$457.5K21,4280.0%
Biogen Idec Inc(BIIB)Stock09062X103$459.5K1,9820.0%
Evergy Inc COM(EVRG)Stock30034W106$459.8K8,6810.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$463.1K1,7210.0%
Johnson Ctls Inc(JCI)StockG51502105$463.5K6,9730.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$463.7K22,0390.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$464.1K13,3310.0%
Autodesk Inc(ADSK)Stock052769106$464.7K1,8780.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$470.7K7,6360.0%
Jabil Circuit Inc(JBL)Stock466313103$470.7K4,3270.0%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$470.9K11,2660.0%
Kenvue Inc COM(KVUE)Stock49177J102$471.5K25,9360.0%
Vanguard Materials ETF(VAW)ETF92204A801$472.7K2,4540.0%
Rollins Inc COM(ROL)Stock775711104$473.1K9,6960.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$473.8K9,3830.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$475.0K6790.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$476.0K7,1060.0%
Rxsight Inc COM(RXST)Stock78349D107$477.3K7,9330.0%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$478.8K4,9570.0%
MSC Indl Direct Inc(MSM)Stock553530106$482.4K6,0820.0%
Chemed Corp New COM(CHE)Stock16359R103$485.6K8950.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$488.9K14,6380.0%
UBS AG New F(UBS)StockH42097107$489.0K16,5520.0%
J M Smucker Co New(SJM)Stock832696405$489.0K4,4840.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$492.2K9,2630.0%
Live Nation, Inc.(LYV)Stock538034109$494.8K5,2780.0%
Costar GRP Inc(CSGP)Stock22160N109$496.0K6,6900.0%
Cbre Group Inc A(CBRE)Stock12504L109$497.2K5,5800.0%
SCH US REIT ETF(SCHH)ETF808524847$499.9K25,0340.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$500.0K6,4170.0%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$501.5K21,2750.0%
Landstar Systems Inc(LSTR)Stock515098101$502.0K2,7210.0%
Ferrari N V COM(RACE)StockN3167Y103$504.3K1,2350.0%
Moderna Inc COM(MRNA)Stock60770K107$504.6K4,2490.0%
Ishares Bitcoin Trust Registered(IBIT)ETF46438F101$507.3K14,8590.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$507.8K2,8760.0%
Ishares 20 YR Treasury ETF(TLT)ETF464287432$509.6K5,5530.0%
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