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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
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$133.9K5,3880.0%
Encore Energy Corp COM New(EU)Stock29259W700$134.3K39,3920.0%
Vodafone Group New ADR F(VOD)ADR92857W308$134.7K15,8640.0%
Principal Financial Group Inc(PFG)Stock74251V102$134.9K1,7430.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$135.3K3110.0%
Invesco Global Water ETF(PIO)ETF46138E651$135.5K3,4700.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$135.6K1,7340.0%
Brady Corp CL A(BRC)Stock104674106$135.7K1,8370.0%
SBA Communications CP(SBAC)REIT78410G104$135.9K6670.0%
Tempur Pedic Intl Inc(SGI)Stock88023U101$136.9K2,4140.0%
Ladder Capital Corporation(LADR)REIT505743104$137.2K12,2600.0%
Qifu Technology Inc American DEP(QFIN)ADR88557W101$137.3K3,5780.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$137.4K1,9900.0%
Brown Forman Corp CL B(BF/B)Stock115637209$137.5K3,6190.0%
International Bancshares Corp COM(IBOC)Stock459044103$137.6K2,1790.0%
Discovery Hldg Co(WBD)Stock934423104$137.7K13,0250.0%
Medical Properties Trust Inc(MPT)REIT58463J304$137.7K34,8660.0%
Invitation Homes Inc COM(INVH)REIT46187W107$138.1K4,3200.0%
Premier Inc CL A(PINC)Stock74051N102$138.2K6,5210.0%
Kimco Realty Corp(KIM)REIT49446R109$138.7K5,9190.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$139.2K1,7760.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$139.3K2,0900.0%
Boise Cascade Co del COM(BCC)Stock09739D100$139.8K1,1760.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$140.9K2,7350.0%
Natera Inc COM(NTRA)Stock632307104$140.9K8900.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$141.2K8,3280.0%
Nisource Inc COM(NI)Stock65473P105$141.3K3,8440.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$141.6K9910.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$141.8K6,8480.0%
Global Payments Inc(GPN)Stock37940X102$141.9K1,2660.0%
Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB)ETF381430479$142.4K3,1600.0%
Franklin RES Inc(BEN)Stock354613101$142.7K7,0300.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$142.8K2,5210.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$143.1K3,7400.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$143.1K5800.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$143.1K9260.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$143.3K1,8600.0%
Arrow Electrs Inc COM(ARW)Stock042735100$143.4K1,2680.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$144.9K5,1720.0%
Alliant Energy Corp COM(LNT)Stock018802108$145.0K2,4520.0%
Canadian National Railway Co(CNI)Stock136375102$145.1K1,4290.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$145.1K1,7780.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$145.5K9,2880.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$145.9K1,2570.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$146.2K5,9980.0%
California Bancorp COM(BCAL)Stock84252A106$146.3K8,8440.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$147.4K14,7120.0%
Entegris Inc(ENTG)Stock29362U104$147.9K1,4930.0%
Nomura Hldgs Inc Spon ADR(NMR)ADR65535H208$147.9K25,5460.0%
Rubrik Inc. CL A(RBRK)Stock781154109$148.1K2,2660.0%
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