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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
Murphy Oil Corp COM(MUR)Stock626717102$119.7K3,9570.0%
Apollo Invt Corp COM SH BEN INT(MFIC)CEF03761U502$119.8K8,8810.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$119.8K1,5990.0%
Salesforce Inc COM DEC 18 26 $220 (100 SHS)CallOptions7061189AU$120.7K4000.0%
Aegon N V Isin #us0079241032(AEG)ADR0076CA104$120.8K20,5010.0%
Knight Transportation Inc(KNX)Stock499049104$120.8K2,2770.0%
Royal Bank of Scotland(NWG)ADR639057207$120.9K11,8830.0%
RPM Intl Inc COM(RPM)Stock749685103$120.9K9820.0%
Scientific Games CP CL A Class A(LNWO)Stock80874P109$121.4K1,4050.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$121.6K3,5130.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$121.7K5780.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$121.8K1,1830.0%
Mosaic Co(MOS)Stock61945C103$122.9K5,0000.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$123.4K5,3070.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$123.8K3,7140.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$124.1K1,0740.0%
Ball Corp COM(BALL)Stock058498106$124.2K2,2520.0%
Invesco Ftse Rafi Developed Markets Ex-US Small-Mid ETF(PDN)ETF46138E735$124.4K3,9350.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$124.4K2,5700.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$124.5K7170.0%
Fleetcor Technologies, Inc.(CPAY)Stock219948106$124.5K3680.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$124.6K8,6500.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$125.1K2,0070.0%
Align Technology Inc(ALGN)Stock016255101$125.1K6000.0%
Teledyne Technologies Inc(TDY)Stock879360105$125.3K2690.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$125.7K12,1310.0%
Innovator U.S. Equity Power Buffer ETF - March(PMAR)ETF45782C383$126.3K3,1420.0%
TC Energy Corp COM(TRP)Stock87807B107$126.6K2,7210.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$126.6K1,9770.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$127.9K8870.0%
Werner Enterprises Inc(WERN)Stock950755108$128.0K3,5640.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$128.1K1,9650.0%
Tegna Inc COM(TGNA)Stock87901J105$128.2K7,0100.0%
Range Resources Corp(RRC)Stock75281A109$128.8K3,5790.0%
Ionq Inc COM(IONQ)Stock46222L108$129.4K3,0970.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$129.8K13,2350.0%
Argan Inc COM(AGX)Stock04010E109$129.9K9480.0%
Bio-Rad Laboratories, Inc CMN Class A(BIO)Stock090572207$130.4K3970.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$130.5K2,1660.0%
DB Commodity Index Tracking(DBC)ETF46138B103$130.6K6,1060.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$130.6K9,8210.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$130.7K4,0000.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$130.8K1,7060.0%
Factset Research SYS Inc(FDS)Stock303075105$131.1K2720.0%
Proshares Ultrashort S&p500ETF74347G416$131.4K6,6770.0%
Fortis Inc COM(FTS)Stock349553107$131.4K3,1610.0%
Radnet Inc COM(RDNT)Stock750491102$131.6K1,8840.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$133.2K1,3650.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$133.7K1,4960.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$133.9K4,3200.0%
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