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Parallel Advisors, LLC

Q4 2024 Holdings

Filed 2025-02-10 | 3525 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$108.1K2800.0%
Methanex Corp COM(MEOH)Stock59151K108$108.2K2,1670.0%
Brixmor Property Group(BRX)REIT11120U105$108.8K3,9090.0%
FS KKR Cap Corp COM(FSK)CEF302635206$108.9K5,0120.0%
Heico Corp New COM(HEI)Stock422806109$109.0K4580.0%
Iridium Communications(IRDM)Stock46269C102$109.6K3,7780.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$109.8K3,3510.0%
4D Molecular Therapeutics Inc COM(FDMT)Stock35104E100$110.0K19,7450.0%
RLI Corp COM(RLI)Stock749607107$110.4K6700.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$110.4K4,4230.0%
HNI Corp COM(HNI)Stock404251100$110.7K2,1970.0%
Healthequity Inc COM(HQY)Stock42226A107$110.7K1,1540.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$111.5K4,2360.0%
Bancfirst Corp COM(BANF)Stock05945F103$112.0K9560.0%
Trimble NAV LTD(TRMB)Stock896239100$112.1K1,5870.0%
ING U S Inc(VOYA)Stock929089100$112.2K1,6300.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$112.2K9220.0%
TIM S A Sponsored ADR(TIMB)ADR88706T108$112.5K9,5630.0%
Matador RES Co COM(MTDR)Stock576485205$112.7K2,0040.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$113.0K7,3340.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$113.1K3,4980.0%
Aercap Holdings N V SHS(AER)StockN00985106$113.3K1,1840.0%
QXO Inc COM New(QXO)Stock82846H405$113.4K7,1310.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$113.7K1,1290.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$113.9K2,0320.0%
Eastman Chemical Co(EMN)Stock277432100$114.2K1,2500.0%
Lloyds TSB Group PLC(LYG)ADR539439109$114.8K42,2150.0%
Celestica Inc COM(CLS)Stock15101Q207$115.2K1,2480.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$115.5K3,9570.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$115.6K2,4980.0%
Columbia Multi-Sector Municipal Income ETF(MUST)ETF19761L607$115.7K5,6990.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$115.8K2,1800.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$116.0K4,8340.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$116.0K9920.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$116.4K3,5050.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$116.5K1,8400.0%
Lear Corp(LEA)Stock521865204$116.7K1,2320.0%
Lincoln EDL Svcs Corp COM(LINC)Stock533535100$116.7K7,3780.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$116.9K1,0590.0%
Ishares Trust Msci China Index FD(MCHI)ETF46429B671$117.2K2,5000.0%
Innovator U.S. Equity Power Buffer ETF - September(PSEP)ETF45782C656$117.3K3,0000.0%
Destiny Tech100 Inc COM SHS(DXYZ)CEF25063F107$117.7K2,0000.0%
Ncino Inc COM(NCNO)Stock63947X101$117.8K3,5090.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$118.2K9,3000.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$118.8K1,4150.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$118.8K3,1890.0%
Jacobs Solutions Inc COM(J)Stock46982L108$118.9K8900.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$119.3K1,6040.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$119.5K1,1300.0%
Regions Financial Corp New(RF)Stock7591EP100$119.5K5,0790.0%
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