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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
Calix Inc COM(CALX)Stock13100M509$4.6K860.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$4.6K1720.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$4.6K1150.0%
Dennys Corp COM(DENN)Stock24869P104$4.6K4160.0%
GCM Grosvenor Inc COM CL A(GCMG)Stock36831E108$4.6K5950.0%
Tegna Inc COM(TGNA)Stock87901J105$4.7K2750.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$4.7K4800.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$4.7K4480.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$4.7K6740.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$4.7K3000.0%
Hashicorp Inc COM CL AStock418100103$4.7K1620.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$4.8K3640.0%
Hyster Yale Matls Handling Inc CL A(HY)Stock449172105$4.8K960.0%
Ardelyx Inc COM(ARDX)Stock039697107$4.8K1,0000.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$4.8K870.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$4.8K7830.0%
Effector Therapeutics Inc WT EXP 123125Stock28202V116$4.8K64,1660.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETF46137V290$4.8K1570.0%
Colfax Corp(ENOV)Stock194014502$4.8K900.0%
American Homes 4 Rent REIT Class A(AMH)REIT02665T306$4.8K1540.0%
Macerich Co(MAC)REIT554382101$4.9K4590.0%
Bancolumbia S A(CIBEUR)ADR05968L102$4.9K1940.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$4.9K260.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$4.9K3980.0%
Avepoint Inc COM CL A(AVPT)Stock053604104$4.9K1,1930.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$4.9K290.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$4.9K1750.0%
Aerovironment Inc COM(AVAV)Stock008073108$5.0K540.0%
Alliance Data Systems(BFH)Stock018581108$5.0K1630.0%
Krispy Kreme Inc COM(DNUT)Stock50101L106$5.0K3200.0%
Hawaiian Hldgs Inc(HAN)Stock419879101$5.0K5460.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$5.0K900.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$5.0K1320.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$5.1K1880.0%
Owens-Illinois, Inc.(OI)Stock67098H104$5.1K2240.0%
News Corp New CL B(NWS)Stock65249B208$5.1K2920.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$5.1K2540.0%
Flowserve Corp COM(FLS)Stock34354P105$5.1K1510.0%
Wingstop Inc COM(WING)Stock974155103$5.1K280.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$5.2K1180.0%
Vanguard Long Term Corp Bond FD ETF(VCLT)ETF92206C813$5.2K640.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$5.2K7650.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$5.2K3700.0%
Cbiz Inc COM(CBZ)Stock124805102$5.2K1060.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$5.2K1040.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$5.3K1540.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$5.3K1060.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$5.3K1250.0%
Graftech Intl LTD COM(EAFEUR)Stock384313508$5.3K1,0990.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$5.4K4840.0%
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