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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
HF Sinclair Corp COM(DINO)Stock403949100$162.4K3,6440.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$162.8K1,4210.0%
Bunge Limited F(BG)StockH11356104$163.1K1,6880.0%
Nuveen Calif MUN Advantage FD COM(NAC)CEF67066Y105$164.5K13,8310.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$165.0K9,3200.0%
Encompass Health Corp COM(EHC)Stock29261A100$165.4K1,7110.0%
Boise Cascade Co del COM(BCC)Stock09739D100$165.4K1,1730.0%
JB Hunt Transport Services(JBHT)Stock445658107$165.5K9600.0%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$165.6K2,7950.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$165.7K2,3220.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$166.2K2,3650.0%
Dropbox Inc CL A(DBX)Stock26210C104$167.7K6,5960.0%
PPG Inds Inc COM(PPG)Stock693506107$167.8K1,2660.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$167.9K2,1270.0%
Paycom Software Inc COM(PAYC)Stock70432V102$168.4K1,0100.0%
Roku Inc COM CL A(ROKU)Stock77543R102$168.7K2,2600.0%
Vanguard U.S. Minimum Volatility ETF(VFMV)ETF921935409$169.7K1,3950.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$169.8K2,3540.0%
Equifax Inc COM(EFX)Stock294429105$169.9K5780.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$169.9K4,6210.0%
Woodside Petro Spon Adrf(WOP)ADR980228308$170.7K9,8990.0%
Berkley W R Corp COM(WRB)Stock084423102$171.8K3,0280.0%
Align Technology Inc(ALGN)Stock016255101$172.4K6780.0%
Carnival Corp(CCL)Stock143658300$172.6K9,3410.0%
First TR Nasdaq Clean Edge Smart Grid Infrastructure Index FD COM SHS(GRID)ETF33737A108$173.4K1,3620.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$173.5K3,0160.0%
Invitation Homes Inc COM(INVH)REIT46187W107$173.8K4,9280.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$173.9K2,8790.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$174.2K14,7120.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$174.8K2,6990.0%
Ball Corp COM(BALL)Stock058498106$175.3K2,5810.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$175.4K26,5780.0%
Vici Pptys Inc COM(VICI)REIT925652109$175.6K5,2710.0%
Allison Transmissionholdings Inc COM Usd0.01(ALSN)Stock01973R101$175.8K1,8300.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$176.7K3,3820.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$177.2K4,7270.0%
NRG Energy Inc New(NRG)Stock629377508$177.9K1,9530.0%
Perusahaan Perseroan (Persero) P T Telekom(PTI)ADR715684106$178.0K8,9970.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$178.4K4,3440.0%
PTC Inc COM(PTC)Stock69370C100$178.9K9900.0%
Atricure Inc COM(ATRC)Stock04963C209$179.3K6,3960.0%
Zillow Inc(ZG)Stock98954M101$179.4K2,8970.0%
Wisdomtree TR Currency Hedged Defafd(HEDJ)ETF97717X701$179.6K4,0000.0%
Alps O'shares Global Internet Giants ETF(OGIG)ETF00162Q361$180.2K4,3100.0%
Unum Group(UNM)Stock91529Y106$180.9K3,0430.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$181.1K5,6110.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$181.5K2,1880.0%
Baxter Intl Inc COM(BAX)Stock071813109$181.9K4,7900.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$182.2K12,4330.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$182.4K4,4320.0%
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