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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
Informatica Inc COM CL A(INFA1EUR)Stock45674M101$2.8K1710.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$2.8K910.0%
Lottery COM Inc COMStock54570M108$2.8K10,0210.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$2.8K340.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$2.8K2490.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$2.8K500.0%
Alkermes Inc(ALKS)StockG01767105$2.8K1000.0%
United States Cellular(AD)Stock911684108$2.8K1360.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$2.8K920.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$2.8K1490.0%
RPC Inc COM(RES)Stock749660106$2.9K3710.0%
Buckle Inc COM(BKE)Stock118440106$2.9K800.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$2.9K1000.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$2.9K3910.0%
Sangamo Biosciences Inc(SGMO)Stock800677106$2.9K1,6300.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$2.9K320.0%
Assurant Inc(AIZ)Stock04621X108$2.9K240.0%
Conduent Inc COM(CNDT)Stock206787103$2.9K8430.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$2.9K840.0%
Resources Connection Inc COM(RGP)Stock76122Q105$2.9K1720.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$2.9K1400.0%
Designer Brands Inc CL A(DBI)Stock250565108$2.9K3370.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$3.0K2670.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$3.0K1900.0%
National Resh Corp COM New(NRC)Stock637372202$3.0K680.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$3.0K1190.0%
Certara Inc COM(CERT)Stock15687V109$3.0K1230.0%
Vaxart Inc COM New(VXRT)Stock92243A200$3.0K3,9260.0%
Verint Systems Inc(VTY)Stock92343X100$3.0K800.0%
Modine MFG Co COM(MOD)Stock607828100$3.0K1300.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$3.0K920.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$3.0K1540.0%
Xtrackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$3.0K830.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$3.0K1620.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$3.1K5060.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$3.1K230.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$3.1K990.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$3.1K400.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Stock141619106$3.1K1550.0%
Silvercorp Metals Inc COM(SVM)Stock82835P103$3.1K8100.0%
Toast Inc CL A(TOST)Stock888787108$3.1K1750.0%
Roundhill Acquirers Deep Value ETF(DEEP)ETF26922A701$3.1K980.0%
Shake Shack Inc CL A(SHAK)Stock819047101$3.1K560.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$3.1K750.0%
Methode Electrs Inc COM(MEI)Stock591520200$3.1K710.0%
Lexinfintech Hldgs LTD ADR(LX)ADR528877103$3.1K1,1540.0%
Energy Recovery Inc(ERII)Stock29270J100$3.1K1360.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$3.1K830.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$3.1K2530.0%
Convergence Long T Equity ETF(CLSE)ETF89834G760$3.2K2080.0%
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