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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
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$5.4K3,2940.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$5.4K2760.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$5.4K2200.0%
International MNY Express Inc COM(IMXI)Stock46005L101$5.4K2100.0%
Liberty Global PLC CL CStockG5480U120$5.4K2660.0%
Gamestop Corp(GME)Stock36467W109$5.4K2360.0%
Carter Inc(CRI)Stock146229109$5.5K760.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$5.5K930.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$5.5K1,0250.0%
Solarwinds Corp COM New(0OIA)Stock83417Q204$5.5K6380.0%
Intchains Group LTD ADS Repstg CL A(ICG)ADR45828E104$5.5K6500.0%
Invesco Quality MUN Income TR COM(IQI)CEF46133G107$5.5K5520.0%
Porch Group Inc COM(PRCH)Stock733245104$5.5K3,8620.0%
Ryerson Hldg Corp COM(RYI)Stock783754104$5.5K1520.0%
Rydex S&P Equal Weight Health Care(RSPH)ETF46137V332$5.5K190.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$5.5K2310.0%
Vaalco Energy Inc COM New(EGY)Stock91851C201$5.6K1,2260.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$5.6K1170.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5.6K610.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$5.6K1610.0%
Huntsman Corp COM(HUN)Stock447011107$5.6K2050.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$5.6K3000.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$5.7K1410.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$5.7K2010.0%
Globus Medical Inc(GMED)Stock379577208$5.7K1000.0%
Balchem Corp(BCPC)Stock057665200$5.7K450.0%
Oceaneering Intl Inc(OII)Stock675232102$5.7K3230.0%
Nuvei Corporation SUB VTG SHSStock67079A102$5.7K1320.0%
WMI Holdings Corp.(07WA)Stock62482R107$5.8K1410.0%
Ringcentral Inc CL A(RNG)Stock76680R206$5.8K1890.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$5.8K5220.0%
Warby Parker Inc CL A COM(WRBY)Stock93403J106$5.8K5510.0%
Agilon Health Inc COM(AGL)Stock00857U107$5.9K2470.0%
Fuller H B Co COM(FUL)Stock359694106$5.9K860.0%
Bioceres Crop Solutions Corp SHS(BIOX)StockG1117K114$5.9K5080.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$5.9K4610.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$5.9K2610.0%
Flywire Corporation COM VTG(FLYW)Stock302492103$6.0K2030.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$6.0K740.0%
Thor Inds Inc(THO)Stock885160101$6.0K750.0%
Global X Msci Norway ETF(NORW)ETF37950E101$6.0K2460.0%
Wisdomtree Emerging Mkts Local Debt ETF(ELD)ETF97717X867$6.0K2220.0%
Ishares Global REIT ETF(REET)ETF46434V647$6.0K2630.0%
Arch Resources Inc CL A(ARCH1USD)Stock03940R107$6.0K460.0%
Simplify Health Care ETF(PINK)ETF82889N772$6.1K2410.0%
Sunpower Corp(SPWRQ)Stock867652406$6.1K4380.0%
Jeld-Wen Hldg Inc COM(JELD)Stock47580P103$6.1K4810.0%
First Cash Financial(FCFS)Stock33768G107$6.1K630.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$6.1K930.0%
Camden Natl Corp COM(CAC)Stock133034108$6.1K1690.0%
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