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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
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$6.9K250.0%
Rayonier Inc REIT(RYN)REIT754907103$6.9K2080.0%
BlackRock Munivest FD Inc COM(MVF)CEF09253R105$6.9K1,0000.0%
Chicago Atlantic Real Estate F COM(REFI)REIT167239102$7.0K5150.0%
Victory Cap Hldgs Inc COM CL A(VCTR)Stock92645B103$7.0K2380.0%
Washington TR Bancorp Inc COM(WASH)Stock940610108$7.0K2010.0%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$7.0K2370.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$7.0K8610.0%
Jack in the BOX Inc COM(JACK)Stock466367109$7.0K800.0%
Goldman Sachs Access Ultra Short Bond ETF(GSST)ETF381430230$7.0K1410.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$7.1K4770.0%
American Vanguard Corp COM(AVD)Stock030371108$7.1K3230.0%
AAR Corp COM(AIR)Stock000361105$7.1K1300.0%
Bank First Corporation COMStock05676F108$7.1K970.0%
Herbalife LTD(HLF)StockG4412G101$7.2K4450.0%
Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH)ADR65487X102$7.2K4340.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$7.2K2310.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$7.2K1240.0%
Korn Ferry COM New(KFY)Stock500643200$7.2K1400.0%
Credit Suisse GRP ADR F Sponsored ADRADR225401108$7.2K8,1420.0%
Advanced Energy Inds COM(AEIS)Stock007973100$7.3K740.0%
Proshares Ultrashort Dow30(DXD)ETF74347G374$7.3K1690.0%
Spirit Airlines Inc(SAVEEUR)Stock848577102$7.3K4250.0%
Overstock COM Inc del COM(BBBY)Stock690370101$7.3K3600.0%
Kadant Inc(KAI)Stock48282T104$7.3K350.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$7.3K5,4190.0%
Ishares DOW Jones US Home Const ETF(ITB)ETF464288752$7.3K1040.0%
Brazil Foods S A ADR F Sponsored ADR(P5Y)ADR10552T107$7.4K5,7470.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)Stock866683105$7.4K3610.0%
Simpson Manufacturing Co Inc(SSD)Stock829073105$7.5K680.0%
Udemy Inc COM(UDMY)Stock902685106$7.5K8470.0%
Winnebago Inds Inc COM(WGO)Stock974637100$7.5K1300.0%
XP Inc CL A(XP)StockG98239109$7.5K6330.0%
Treehouse Foods Inc(THS)Stock89469A104$7.5K1490.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$7.5K2600.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$7.5K750.0%
Precision Drilling Corp COM New(PDS)Stock74022D407$7.6K1470.0%
Popular Inc COM New(BPOP)Stock733174700$7.6K1320.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$7.6K780.0%
Crown Hldgs Inc COM(CCK)Stock228368106$7.6K920.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$7.6K3200.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$7.6K2610.0%
Banco SE Chile(G4RA)ADR059520106$7.7K3930.0%
Blackberry LTD COM(BB)Stock09228F103$7.7K1,6850.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$7.7K2250.0%
Polaris Inds Inc(PII)Stock731068102$7.7K700.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$7.8K4530.0%
First Bancshares Inc MS COM(FBMSUSD)Stock318916103$7.8K3010.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$7.8K3190.0%
Franklin Ftse Latin America ETF(FLLA)ETF35473P561$7.8K3830.0%
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