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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
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$3.2K1370.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$3.2K2400.0%
Adma Biologics Inc COM(ADMA)Stock000899104$3.2K9610.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$3.2K3520.0%
Avid Bioservices Inc COM(PPHMEUR)Stock05368M106$3.2K1700.0%
Preformed Line Prods Co COM(PLPC)Stock740444104$3.2K250.0%
Stoneco LTD COM CL A(STNE)StockG85158106$3.2K3360.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$3.2K1500.0%
QCR Holdings Inc COM(QCRH)Stock74727A104$3.2K730.0%
Nuveen PFD & Income Secs FD COMCEF67072C105$3.2K5000.0%
Upbound Group Inc COM(UPBD)Stock76009N100$3.2K1320.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$3.2K640.0%
NGM Biopharmaceuticals Inc COM(NGMUSD)Stock62921N105$3.2K7960.0%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$3.3K1340.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$3.3K800.0%
Avanos MED Inc COM(AVNS)Stock05350V106$3.3K1100.0%
Mercury Computer Systems(MRCY)Stock589378108$3.3K640.0%
Washington Federal Inc(WAFD)Stock938824109$3.3K1090.0%
Extreme Networks COM(EXTR)Stock30226D106$3.3K1720.0%
First Bancorp N C COM(FBNC)Stock318910106$3.3K920.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$3.3K410.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$3.3K1680.0%
Industrias Bachoco SAB Spon ADR BADR456463108$3.3K500.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$3.3K1450.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$3.4K1910.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$3.4K2800.0%
Bluegreen Vacations Hldg Corp Class A(BBX1USD)Stock096308101$3.4K1240.0%
National Bank Holdings Corp COM Usd0.01(NBHC)Stock633707104$3.4K1020.0%
Avista Corp COM(AVA)Stock05379B107$3.4K810.0%
Open Lending Corp COM CL A(LPRO)Stock68373J104$3.4K4890.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$3.4K4790.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$3.5K530.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$3.5K890.0%
Piedmont Lithium Inc COM(PLL)Stock72016P105$3.5K580.0%
Liberty Global PLC SHS CL AStockG5480U104$3.5K1790.0%
Lifestance Health Group Inc COM(LFST)Stock53228F101$3.5K4700.0%
S & T Bancorp Inc COM(STBA)Stock783859101$3.5K1120.0%
Chimera Invt Corp COM NewREIT16934Q208$3.5K6250.0%
Eagle Pharmaceuticals Inc COM(EGRX)Stock269796108$3.5K1250.0%
LTC Properties Inc(LTC)REIT502175102$3.5K1010.0%
Amalgamated Financial Corp COM(AMAL)Stock022671101$3.6K2010.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$3.6K950.0%
Quaker Houghton COM(KWR)Stock747316107$3.6K180.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$3.6K3000.0%
Valaris Limited CL A(VAL)StockG9460G101$3.6K550.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$3.6K1460.0%
Anterix Inc COM(ATEX)Stock03676C100$3.6K1090.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$3.6K970.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$3.6K1200.0%
Graniteshares Xout US Large Cap ETF(DRUP)ETF38747R603$3.6K1000.0%
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