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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
Stag Indl Inc COM(STAG)REIT85254J102$7.8K2310.0%
Allete Inc COM New(AEBA)Stock018522300$7.9K1220.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$7.9K3330.0%
East West Bancorp(EWBC)Stock27579R104$7.9K1420.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$7.9K9810.0%
Arcosa Inc COM(ACA)Stock039653100$7.9K1250.0%
Simplify Managed Futures Strategy ETF(CTA)ETF82889N699$7.9K3370.0%
Ascendis Pharma A/S Sponsored ADR(ASND)ADR04351P101$7.9K740.0%
Diana Shipping IncStockY2066G104$7.9K2,0350.0%
Global X Uranium ETF(URA)ETF37954Y871$8.0K3990.0%
The Carlyle Group(CG)Stock14316J108$8.0K2570.0%
LA Z BOY Inc COM(LZB)Stock505336107$8.1K2770.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$8.1K1220.0%
Pros Hldgs Inc COM(PRO)Stock74346Y103$8.1K2950.0%
Enpro Inds Inc COM(NPO)Stock29355X107$8.1K780.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$8.2K1720.0%
Choice Hotels Intl New(CHH)Stock169905106$8.2K700.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$8.2K6100.0%
Assured Guaranty LTD(AGO)StockG0585R106$8.2K1640.0%
Talos Energy Inc COM(TALO)Stock87484T108$8.3K5560.0%
Vicor Corp(VICR)Stock925815102$8.3K1760.0%
Assetmark Finl Hldgs Inc COM(AMKUSD)REIT04546L106$8.3K2630.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$8.3K2480.0%
Healthequity Inc COM(HQY)Stock42226A107$8.3K1410.0%
Unifirst Corp Mass COM(UNF)Stock904708104$8.3K470.0%
Amcor PLC ORD(AMCR)StockG0250X107$8.3K7330.0%
Titan Machy Inc COM(TITN)Stock88830R101$8.3K2740.0%
Argo Group InternationalStockG0464B107$8.3K2850.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$8.4K5210.0%
Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETF38149W812$8.4K3500.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$8.4K1760.0%
UFP Technologies Inc COM(UFPT)Stock902673102$8.4K650.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$8.4K450.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$8.5K2190.0%
India Fund Inc(IFN)CEF454089103$8.5K5610.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$8.6K270.0%
Proshares Online Retail ETF(ONLN)ETF74347B169$8.6K2700.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$8.6K2850.0%
Vintage Wine Estates Inc COMStock92747V106$8.6K8,0000.0%
Orthofix MED Inc COM(OFIX)Stock68752M108$8.6K5120.0%
Encompass Health Corp COM(EHC)Stock29261A100$8.6K1590.0%
Staar Surgical Co COM PAR Usd0.01(STAA)Stock852312305$8.6K1350.0%
Great Lakes Dredge & Dock Corp COM(GLDD)Stock390607109$8.7K1,5980.0%
Clean Harbors, Inc(CLH)Stock184496107$8.7K610.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$8.7K1930.0%
Semtech Corp COM(SMTC)Stock816850101$8.7K3620.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$8.8K5380.0%
Diversey Hldgs LTD ORD SHSStockG28923103$8.8K1,0870.0%
RMR Group Inc CL A(RMR)Stock74967R106$8.8K3360.0%
Oshkosh Truck Corp(OSK)Stock688239201$8.8K1060.0%
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