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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
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$2.5K5050.0%
Hackett Group Inc COM(HCKT)Stock404609109$2.5K1360.0%
Arrow DOW Jones Global Yield ETF(GYLD)ETF04273H104$2.5K1930.0%
Veracyte Inc COM(VCYT)Stock92337F107$2.5K1130.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$2.5K2160.0%
Redfin Corp COM(RDFN)Stock75737F108$2.5K2790.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$2.5K1530.0%
SJW Group COM(HTO)Stock784305104$2.5K330.0%
Outset MED Inc COM(OMGBP)Stock690145107$2.5K1380.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$2.5K3,0090.0%
Marcus Corp del COM(MCS)Stock566330106$2.5K1590.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$2.5K2450.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$2.6K1000.0%
Costamare Inc SHS(CMRE)StockY1771G102$2.6K2720.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$2.6K420.0%
Oil States International(OIS)Stock678026105$2.6K3090.0%
Nextgen Healthcare Inc COM(QSIIEUR)Stock65343C102$2.6K1480.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$2.6K1240.0%
Lexington Corp Pptys TR(LXPUSD)REIT529043101$2.6K2500.0%
Myriad Genetics Inc(MYGN)Stock62855J104$2.6K1110.0%
Jamf Hldg Corp COM(JAMF)Stock47074L105$2.6K1330.0%
Contextlogic Inc CL A New(5ZZ0)Stock21077C305$2.6K5,8410.0%
Cronos Group Inc COM(CRON)Stock22717L101$2.6K1,3450.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$2.6K1170.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$2.6K60.0%
Blucora Inccom(BCOREUR)Stock095229100$2.6K1000.0%
Brown Forman Corp CL A(BF/A)Stock115637100$2.6K400.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$2.7K170.0%
Premier Financial Corp COMStock74052F108$2.7K1280.0%
Ceco Environmental Corp COM(CECO)Stock125141101$2.7K1910.0%
Maxlinear Inc COM(MXL)Stock57776J100$2.7K760.0%
Townsquare Media Inc CL A(TSQ)Stock892231101$2.7K3370.0%
Luminar Technologies Inc COM CL AStock550424105$2.7K4160.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$2.7K740.0%
Ring Energy Inc COM(REI)Stock76680V108$2.7K1,4290.0%
Berry Corp COM(BRY)Stock08579X101$2.7K3460.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$2.7K490.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$2.7K1930.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$2.7K590.0%
Couchbase Inc COM(BASE)Stock22207T101$2.7K1950.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$2.7K360.0%
Iamgold Corp COM(IAG)Stock450913108$2.7K1,0120.0%
LCI Inds COM(LCII)Stock50189K103$2.7K250.0%
Covenant Logistics Group Inc CL A(CVLG)Stock22284P105$2.8K780.0%
Johnson Outdoors Inc CL A(JOUT)Stock479167108$2.8K440.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$2.8K1300.0%
Invesco Global Listed Private Equity ETFETF46137V589$2.8K2750.0%
Liberty All Star Equity FD(USA)CEF530158104$2.8K4490.0%
Sendas Distribuidora S A Spon ADS(ASAIY)ADR81689T104$2.8K1810.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$2.8K2970.0%
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