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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
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$4.0K4840.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$4.0K1260.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$4.0K570.0%
Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF)ETF33939L605$4.0K1650.0%
Aclaris Therapeutics Inc COM(ACRS)Stock00461U105$4.0K5000.0%
Navios Maritime Partners L P COM Unit LPI(NMM)StockY62267409$4.0K1670.0%
Global Industrial Company COM(GIC)Stock37892E102$4.1K1510.0%
RED Rock Resorts Inc CL A(RRR)Stock75700L108$4.1K910.0%
Orion Engineered Carbons S A COM(OEC)StockL72967109$4.1K1560.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$4.1K1450.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$4.1K1690.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$4.1K930.0%
Newegg Commerce Inc Common SharesStockG6483G100$4.1K3,0890.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$4.1K1450.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$4.2K1000.0%
First Busey Corp COM New(BUSE)Stock319383204$4.2K2070.0%
Ceva Inc COM(CEVA)Stock157210105$4.2K1390.0%
Upwork Inc COM(UPWK)Stock91688F104$4.2K3750.0%
Vimeo Inc Common Stock(VMEO*)Stock92719V100$4.3K1,1100.0%
MSA Safety Inc COM(MSA)Stock553498106$4.3K320.0%
M D C Holding Inc(MDC1USD)Stock552676108$4.3K1100.0%
Cerus Corp COM(CERS)Stock157085101$4.3K1,4410.0%
Black Hills Corp COM(BKH)Stock092113109$4.3K680.0%
Andersons Inc COM(ANDE)Stock034164103$4.3K1040.0%
Opko Health Inc(OPK)Stock68375N103$4.3K2,9680.0%
Neogenomics Inc COM New(NEO)Stock64049M209$4.3K2490.0%
Denison Mines Corp COM(DNN)Stock248356107$4.4K4,0000.0%
National Westn Life Group Inc CL A(NWLIEUR)Stock638517102$4.4K180.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$4.4K1,2500.0%
Ambarella Inc COM Usd0.00045(AMBA)StockG037AX101$4.4K570.0%
Futurefuel Corp COM(FF)Stock36116M106$4.4K5980.0%
Biolife Solutions Inc COM New(BLFS)Stock09062W204$4.4K2030.0%
Coursera Inc COM(COUR)Stock22266M104$4.4K3840.0%
Playtika Hldg Corp COM(PLTK)Stock72815L107$4.4K3930.0%
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer Services(PRG)Stock74319R101$4.4K1860.0%
United STS Lime & Minerals Inc COM(USLM)Stock911922102$4.4K290.0%
Altice USA Inc CL A(OPTU)Stock02156K103$4.4K1,2950.0%
Worthington Inds Inc COM(WOR)Stock981811102$4.5K690.0%
Ensign Group Inc COM(ENSG)Stock29358P101$4.5K470.0%
Pembina Pipeline Corporation(PBA)Stock706327103$4.5K1390.0%
First Merchants Corp COM(FRME)Stock320817109$4.5K1360.0%
Allovir Inc COMStock019818103$4.5K1,1450.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$4.5K1820.0%
Fuelcell Energy Inc COM(FCELCHF)Stock35952H601$4.5K1,5940.0%
Direxion Work From Home ETF(WFHUSD)ETF25460G773$4.6K1000.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$4.6K2290.0%
8X8 Inc New COM(EGHT)Stock282914100$4.6K1,0980.0%
Peabody Energy Corp(BTU)Stock704551100$4.6K1790.0%
American Eagle Outfitters(AEO)Stock02553E106$4.6K3420.0%
Nova LTD COM(NVMI)StockM7516K103$4.6K440.0%
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