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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
Ameren Corp(AEE)Stock023608102$431.7K4,8430.0%
Democracy International Fund ETF(DMCY)ETF00774Q148$431.8K17,4460.0%
OGE Energy Corp COM(OGE)Stock670837103$434.8K10,5390.0%
Baker Hughes Inc(BKR)Stock05722G100$435.0K10,6040.0%
Netapp Inc(NTAP)Stock64110D104$435.1K3,7470.0%
Costar GRP Inc(CSGP)Stock22160N109$436.3K6,0940.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$436.4K6,7060.0%
Kellanova COM(KEL)Stock487836108$438.6K5,4170.0%
Owens Corning(OC)Stock690742101$439.1K2,5780.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$440.8K13,4070.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$441.1K1,5320.0%
J M Smucker Co New(SJM)Stock832696405$442.4K4,0170.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$443.3K4,2900.0%
Rollins Inc COM(ROL)Stock775711104$443.5K9,5690.0%
Dover Corp COM(DOV)Stock260003108$445.8K2,3760.0%
Devon Energy Corp(DVN)Stock25179M103$448.0K13,6870.0%
R B C Bearings Inc(RBC)Stock75524B104$448.1K1,4980.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$454.5K7,4810.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$456.6K14,2140.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$456.9K6,0980.0%
Vulcan Matls Co COM(VMC)Stock929160109$457.0K1,7760.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$457.4K1,8070.0%
Tractor Supply Co(TSCO)Stock892356106$458.2K8,6340.0%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$458.4K5,0140.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$460.2K5,1260.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$463.6K9,1420.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$465.1K2,3800.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$465.7K16,6550.0%
Woori Finance Holdings Co LTD(WF)ADR981064108$468.3K14,9840.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$473.2K51,3750.0%
Msci Inc COM(MSCI)Stock55354G100$475.2K7910.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$476.7K12,5940.0%
Truist Finl Corp COM(TFC)Stock89832Q109$477.3K11,0030.0%
Icici Bank LTD ADR(IBN)ADR45104G104$478.8K16,0350.0%
Valero Energy Corp(VLO)Stock91913Y100$479.5K3,9110.0%
Godaddy Inc CL A(GDDY)Stock380237107$480.6K2,4350.0%
Hubspot Inc COM(HUBS)Stock443573100$481.5K6910.0%
United Contl Hldgs Inc(UAL)Stock910047109$482.6K4,9700.0%
Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$488.5K17,0570.0%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$489.5K20,9090.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$489.9K5,2100.0%
Juniper Networks Inc(JNP)Stock48203R104$490.8K13,1050.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$491.0K45,3330.0%
Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR)ETF46436E163$491.5K19,6740.0%
Verisign Inc(VRSN)Stock92343E102$496.5K2,3990.0%
Total SA ADR(TTEN)ADR89151E109$496.8K9,1150.0%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$499.6K4,9580.0%
Entergy Corp New COM(ETR)Stock29364G103$502.7K6,6290.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$503.3K19,7700.0%
Krystal Biotech Inc COM(KRYS)Stock501147102$507.1K3,2370.0%
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