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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
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$6.1K3000.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$6.2K1720.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$6.2K1,5130.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$6.2K1080.0%
American Assets Trust Inc(AAT)REIT024013104$6.2K3350.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$6.3K300.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$6.3K1170.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$6.3K2000.0%
Echostar Holding Corp(SATS)Stock278768106$6.3K3440.0%
Health Catalyst Inc COM(HCAT)Stock42225T107$6.3K5400.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$6.3K1040.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$6.4K1830.0%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$6.4K2700.0%
Mattel Inc COM(MAT)Stock577081102$6.4K3490.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$6.4K1740.0%
Sonos Inc COM(SONO)Stock83570H108$6.5K3290.0%
Taseko Mines LTD COM(TGB)Stock876511106$6.5K3,8910.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$6.5K1360.0%
Mobileye Global Inc Common Class A(MBLY)Stock60741F104$6.5K1500.0%
Infinera Corp COM(INFNEUR)Stock45667G103$6.5K8370.0%
Aeva Technologies Inc COMStock00835Q103$6.5K5,4610.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$6.5K700.0%
Figs Inc CL A(FIGS)Stock30260D103$6.5K1,0520.0%
Hyzon Motors Inc COM CL AStock44951Y102$6.5K8,0000.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$6.5K4350.0%
MKS Instruments Inc(MKSI)Stock55306N104$6.6K740.0%
Corsair Gaming Inc COM(CRSR)Stock22041X102$6.6K3580.0%
Carvana Co CL A(CVNA)Stock146869102$6.6K6720.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$6.6K3670.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$6.6K780.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$6.6K1270.0%
Bitwise Crypto Industry Innovators ETFETF301505624$6.6K1,1300.0%
1ST Source Corp COM(SRCE)Stock336901103$6.6K1540.0%
Topbuild Corp COM(BLD)Stock89055F103$6.7K320.0%
Grupo Aval Acciones Y Valores Sponsored ADS(AVAL)ADR40053W101$6.7K2,8470.0%
Nextdoor Holdings Inc COM CL A(NXDR)Stock65345M108$6.7K3,1000.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$6.7K4110.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$6.7K6330.0%
Guggenheim Build America Bondsmanaged Duration TR(GBAB)CEF401664107$6.7K3940.0%
Simplify US Equity Plus Convexity ETF(SPYC)ETF82889N103$6.7K2500.0%
Dorman Products(DORM)Stock258278100$6.7K780.0%
Ishares Msci India ETF(INDA)ETF46429B598$6.7K1710.0%
Ultrapar Part Spon ADR F Sponsored ADR(UGR)ADR90400P101$6.7K2,4710.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$6.8K5580.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$6.8K690.0%
Li-Cycle Holdings Corp Common Shares(LICYUSD)Stock50202P105$6.8K1,2040.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$6.8K1600.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$6.8K2900.0%
Istar FIN Inc(SAFE)REIT78646V107$6.9K3120.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$6.9K1110.0%
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