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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
FMC Technologies Inc(FTI)StockG87110105$8.9K6490.0%
Momentive Global Inc COMStock60878Y108$8.9K9520.0%
Rocket LAB USA Inc COMStock773122106$8.9K2,2000.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$8.9K8920.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$9.0K1310.0%
Under Armour Inc CL A(UAA)Stock904311107$9.0K9480.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$9.0K1320.0%
Radian Group Inc COM(RDN)Stock750236101$9.1K4100.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$9.1K6500.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$9.1K1180.0%
Hancock Hldg Co(HWC)Stock410120109$9.1K2500.0%
Direxion Shares S&P 500 Bull 3 X Shares(SPXL)ETF25459W862$9.1K1240.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$9.1K1950.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$9.1K4810.0%
Ishares U.S. Smallcap Equity Factor ETF(SMLF)ETF46434V290$9.2K1790.0%
Enerplus Corp(ERFGBP)Stock292766102$9.2K6370.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$9.2K1,2460.0%
Ardmore Shipping Corp(ASC)StockY0207T100$9.2K6180.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$9.2K2510.0%
Nightshares 2000 ETFETF90470L477$9.2K3380.0%
Avient Corporation COM(AVNT)Stock05368V106$9.2K2240.0%
Atreca Inc CL A COM(BCELUSD)Stock04965G109$9.3K8,1140.0%
Motley Fool Small-Cap Growth ETF(TMFS)ETF74933W874$9.3K3470.0%
Fabrinet SHS(FN)StockG3323L100$9.3K780.0%
Driven Brands Hldgs Inc COM(DRVN)Stock26210V102$9.3K3060.0%
Millerknoll Inc COM(MLKN)Stock600544100$9.3K4540.0%
BNY Mellon MUN Income Inc COM(XDMFX)CEF05589T104$9.3K1,4400.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$9.4K1490.0%
First Trust Managed Futures Strategy Fund(FMF)ETF33739G103$9.4K2000.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$9.4K2510.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$9.5K9750.0%
Appian Corp CL A(APPN)Stock03782L101$9.5K2140.0%
Constellium Holdco BV COM Usd0.01 CL A(CSTM)StockF21107101$9.5K6240.0%
Universal Forest Prods Inc(UFPI)Stock90278Q108$9.5K1200.0%
Varonis SYS Inc COM(VRNS)Stock922280102$9.6K3680.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$9.6K4130.0%
Coty Inc COM Usd0.01cl A(COTY)Stock222070203$9.6K7940.0%
Maxar Technologies Inc COM(MAXREUR)Stock57778K105$9.6K1880.0%
Stantec Inc COM(STN)Stock85472N109$9.6K1650.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$9.6K1,8480.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$9.7K3530.0%
Strategic ED Inc COM(STRA)Stock86272C103$9.7K1080.0%
Sinclair Broadcast Group Inc CL A(2362120D)Stock829226109$9.7K5660.0%
Belden CDT Inc(BDC)Stock077454106$9.7K1120.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$9.7K2190.0%
Allegiant Travel Co(ALGT)Stock01748X102$9.8K1060.0%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$9.8K4130.0%
Outfront Media Inc COMREIT69007J106$9.8K6030.0%
Redwood Trust Inc(RWT)REIT758075402$9.8K1,4550.0%
Finvolution Group Sponsored ADS(FINV)ADR31810T101$9.8K2,3520.0%
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