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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
Chart Inds Inc COM(GTLS)Stock16115Q308$3.6K290.0%
Chicos FAS Inc(CHS1USD)Stock168615102$3.6K6620.0%
Borr Drilling LTD SHS(BORR)StockG1466R173$3.6K4810.0%
New MTN FIN Corp COM(NMFC)CEF647551100$3.7K3000.0%
GOL Linhas Aereas Inteligentes Spon ADR PFD NewADR38045R206$3.7K1,3930.0%
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$3.7K410.0%
Intapp Inc COM(INTA)Stock45827U109$3.7K820.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$3.7K1010.0%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$3.7K920.0%
Golden Ocean Group LTD SHS NewStockG39637205$3.7K3890.0%
Quince Therapeutics Inc COM(QNCX)Stock22053A107$3.7K2,3760.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$3.7K2240.0%
Stoneridge Inc COM(SRI)Stock86183P102$3.7K1990.0%
Knowles Corp(KN)Stock49926D109$3.7K2190.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$3.7K2080.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$3.7K3550.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$3.7K630.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$3.8K1410.0%
Easterly Govt Pptys Inc COMREIT27616P103$3.8K2740.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$3.8K740.0%
Select Energy Svcs Inc CL A COM(WTTR)Stock81617J301$3.8K5420.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$3.8K3710.0%
Oatly Group AB Sponsored ADSADR67421J108$3.8K1,5610.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$3.8K3410.0%
Advansix Inc COM(ASIX)Stock00773T101$3.8K990.0%
Standard Lithium LTD COM(SLI)Stock853606101$3.8K1,0000.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$3.8K2000.0%
Novanta Inc COM(NOVT)Stock67000B104$3.8K240.0%
NCR Corp(VYX)Stock62886E108$3.8K1620.0%
Vnet Group Inc Sponsored ADS A(VNET)ADR90138A103$3.8K1,1820.0%
Deciphera Pharmaceuticals Inc COM(DCPHEUR)Stock24344T101$3.8K2480.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$3.8K1000.0%
Brookfield Asset Mgmt Inc COM Voting(BN)Stock11271J107$3.9K1180.0%
Post Holdings Inc COM(POST)Stock737446104$3.9K430.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$3.9K860.0%
Oscar Health Inc CL A(OSCR)Stock687793109$3.9K5940.0%
Neogames S A SHSStockL6673X107$3.9K2560.0%
Kraneshares Emerging Markets Consumer Technology Index ETF(KEMQ)ETF500767876$3.9K2560.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$3.9K500.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$3.9K3970.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$3.9K1410.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$4.0K4870.0%
Mastercraft Boat Hldgs Inc COM(MCFT)Stock57637H103$4.0K1300.0%
Mercury Genl Corp New COM(MCY)Stock589400100$4.0K1250.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$4.0K790.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$4.0K1830.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$4.0K480.0%
Axonics Inc COM(AXNX*)Stock05465P101$4.0K730.0%
Wesbanco Inc COM(WSBC)Stock950810101$4.0K1300.0%
Corvel Corp COM(CRVL)Stock221006109$4.0K210.0%
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