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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
Nisource Inc COM(NI)Stock65473P105$135.4K3,9080.0%
Iridium Communications(IRDM)Stock46269C102$135.8K4,4590.0%
Globe Life Inc COM(GL)Stock37959E102$136.1K1,2850.0%
Banco SE Chile(G4RA)ADR059520106$137.1K5,4180.0%
Dominos Pizza Inc(DPZ)Stock25754A201$137.2K3180.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$137.2K8410.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$137.6K10,7930.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$137.9K2,7350.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$138.1K1,3980.0%
International Bancshares Corp COM(IBOC)Stock459044103$138.2K2,3110.0%
Invesco Ftse Rafi Developed Markets Ex-US Small-Mid ETF(PDN)ETF46138E735$138.3K3,9350.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)Stock46116X101$138.4K1,8910.0%
Werner Enterprises Inc(WERN)Stock950755108$139.2K3,6070.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$139.4K3340.0%
Northern TR Corp COM(NTRS)Stock665859104$139.5K1,5490.0%
Genpact Limited(G)StockG3922B107$139.5K3,5580.0%
Idex Corp(IEX)Stock45167R104$139.7K6510.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$139.7K1,9140.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$139.9K12,4680.0%
Babcock Common Stock(BWXT)Stock05605H100$140.0K1,2880.0%
Nyli Mackay Definedterm Muni COM(MMD)CEF56064K100$140.1K8,3070.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$140.1K5,1780.0%
GDS Hldgs LTD Sponsored ADS(GDS)ADR36165L108$140.2K6,8740.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$140.3K5960.0%
Aptus Enhanced Yield ETF(JUCY)ETF26922B642$140.6K6,0590.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$140.9K1070.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$141.6K5890.0%
Carvana Co CL A(CVNA)Stock146869102$141.6K8130.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$142.3K9,6840.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$142.3K15,8830.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$142.3K1,9770.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$142.4K50,4970.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$142.6K6290.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$142.7K6850.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$142.8K2,1660.0%
Cathay General Bancorp(CATY)Stock149150104$142.9K3,3270.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$143.0K2,6260.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$143.0K9000.0%
Enstar Group LimitedStockG3075P101$143.4K4460.0%
Teck Resources LTD(TECK)Stock878742204$143.8K2,7530.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$144.3K1,1670.0%
Genuine Parts Co COM(GPC)Stock372460105$144.8K1,0360.0%
Celanese Corporation(CE)Stock150870103$144.8K1,0650.0%
Ennis Inc COM(EBF)Stock293389102$144.9K5,9570.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$145.7K2,1510.0%
Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC)ADR900111204$146.0K21,2170.0%
Principal Financial Group Inc(PFG)Stock74251V102$146.1K1,7000.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$146.5K2,6880.0%
Radnet Inc COM(RDNT)Stock750491102$146.8K2,1160.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$146.9K2,7350.0%
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