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Parallel Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-25 | 3547 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
OAK STR Health Inc COM(OSH3EUR)Stock67181A107$1.9K500.0%
LGI Homes Inc COM Usd0.01(LGIH)Stock50187T106$1.9K170.0%
RH COM(RH)Stock74967X103$1.9K80.0%
SP Plus Corp COM(SPUSD)Stock78469C103$2.0K570.0%
Atkore Inc COM(ATKR)Stock047649108$2.0K140.0%
Mastec Inc COM(MTZ)Stock576323109$2.0K210.0%
Ishares Ftse Nareit Mortgage Plus Capped Index FD ETF(REM)ETF46435G342$2.0K910.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$2.0K460.0%
Summit Matls Inc CL A(7SU)Stock86614U100$2.0K700.0%
Proterra Inc COM(ACTCUSD)Stock74374T109$2.0K1,3130.0%
Oxford Inds Inc COM(OXM)Stock691497309$2.0K190.0%
NOW Inc(DNOW)Stock67011P100$2.0K1810.0%
DXP Enterprises Inc COM New(DXPE)Stock233377407$2.0K750.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$2.0K240.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$2.0K690.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$2.0K3180.0%
Canopy Growth Corp COMStock138035100$2.0K1,1600.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$2.0K6720.0%
Barrett Business Svcs Inc COM(BBSI)Stock068463108$2.0K230.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$2.0K230.0%
Kiniksa Pharmaceuticals LTD COM CL AStockG5269C101$2.1K1910.0%
Matthews Intl Corp CL A(MATW)Stock577128101$2.1K570.0%
First Long IS Corp COM(FLICUSD)Stock320734106$2.1K1530.0%
Quanex Bldg Prods Corp COM(NX)Stock747619104$2.1K960.0%
Amyris Inc COM Usd0.0001(AMRSEUR)Stock03236M200$2.1K1,5300.0%
Titan Intl Inc ILL COM(TWI)Stock88830M102$2.1K1990.0%
Bridgewater Bancshares Inc COM Accd INV(BWB)Stock108621103$2.1K1930.0%
Pactiv Evergreen Inc COMStock69526K105$2.1K2620.0%
Establishment Labs Hldgs Inc COM(ESTA)StockG31249108$2.1K310.0%
Meritage Homes Corp(MTH)Stock59001A102$2.1K180.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$2.1K520.0%
PDF Solutions Inc COM(PDFS)Stock693282105$2.1K500.0%
Mack Cali Realty Corp(VRE)REIT554489104$2.1K1450.0%
Copa Holdings Inc(CPA)StockP31076105$2.1K230.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$2.1K500.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$2.1K840.0%
Arvinas Inc COM(ARVN)Stock04335A105$2.1K780.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$2.1K160.0%
Sutro Biopharma Inc COMStock869367102$2.1K4650.0%
Blackbaud Inc(BLKB)Stock09227Q100$2.1K310.0%
United Fire Group Inc COM(UFCS)Stock910340108$2.2K810.0%
Caredx Inc COM(CDNA)Stock14167L103$2.2K2360.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$2.2K200.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$2.2K1,7740.0%
Skyline Champion Corporation COM(SKY)Stock830830105$2.2K290.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$2.2K740.0%
Radnet Inc COM(RDNT)Stock750491102$2.2K880.0%
FB Finl Corp COM(FBK)Stock30257X104$2.2K710.0%
Hecla MNG Co COM(HL)Stock422704106$2.2K3490.0%
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$2.2K570.0%
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