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Parallel Advisors, LLC

Q3 2024 Holdings

Filed 2024-11-13 | 3418 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$120.8K6010.0%
Factset Research SYS Inc(FDS)Stock303075105$121.5K2640.0%
Stag Indl Inc COM(STAG)REIT85254J102$122.3K3,1280.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$122.5K4,3110.0%
Capital Southwest Corp COM(CSWC)CEF140501107$122.7K4,8530.0%
Pearson PLC Spons ADR(PSO)ADR705015105$122.8K9,0490.0%
Toll Bros Inc(TOL)Stock889478103$122.8K7950.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$123.2K5060.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$123.3K3,1420.0%
Vanguard Emerging Market Govt Bond ETF(VWOB)ETF921946885$123.7K1,8630.0%
Apollo Invt Corp COM SH BEN INT(MFIC)CEF03761U502$124.1K9,2680.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$124.5K1,0510.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$124.7K1,0500.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$124.9K4,0330.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$126.0K3,9650.0%
Opus Small Cap Value ETF(OSCV)ETF26922A446$126.8K3,3850.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$127.1K1,1540.0%
Ishares Trust Msci China Index FD(MCHI)ETF46429B671$127.3K2,5000.0%
Packaging Corp of America(PKG)Stock695156109$127.5K5920.0%
ING U S Inc(VOYA)Stock929089100$127.7K1,6110.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$128.4K24,5950.0%
Heritage Comm Corp COM(HTBK)Stock426927109$128.7K13,0290.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$128.9K21,1270.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$129.1K1,5950.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$129.6K2,5180.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$130.1K1,8020.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$130.3K1,2060.0%
Premier Inc CL A(PINC)Stock74051N102$130.4K6,5220.0%
Vodafone Group New ADR F(VOD)ADR92857W308$131.1K13,0860.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$131.6K1,4070.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$131.9K3390.0%
Qorvo Inc COM(QRVO)Stock74736K101$132.3K1,2810.0%
Direxion Daily Semiconductor Bull 3X Shares(SOXL)ETF25459W458$132.5K3,6120.0%
Dexcom Inc COM(DXCM)Stock252131107$132.5K1,9770.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$133.0K4,0660.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$133.1K13,2350.0%
ICL Group LTD SHS(ICL)StockM53213100$133.2K31,2350.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$133.6K3420.0%
Extra Space Storage Inc(EXR)REIT30225T102$133.6K7410.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$133.6K9,3970.0%
Ishares US Real Estate ETF(IYR)ETF464287739$133.7K1,3120.0%
Host Marriott Corp New REIT(HST)REIT44107P104$133.7K7,5970.0%
TIM S A Sponsored ADR(TIMB)ADR88706T108$133.9K7,7760.0%
Bancolumbia S A(CIBEUR)ADR05968L102$134.1K4,2730.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$134.3K3,7140.0%
Universal Display Corp(OLED)Stock91347P105$134.5K6410.0%
Brady Corp CL A(BRC)Stock104674106$134.6K1,7560.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$134.7K1,2190.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$135.1K4,0000.0%
DB Commodity Index Tracking(DBC)ETF46138B103$135.4K6,0790.0%
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